LSE:0JU0
Lennar Corporation
- Stock
Last Close
107.27
01/05 18:08
Market Cap
39.40B
Beta: 1.43
Volume Today
34
Avg: 5.56K
PE Ratio
11.20
PFCF: 8.22
Dividend Yield
1.07%
Payout:11.26%
Preview
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Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 638.92M - | 802.89M 25.67% | 911.84M 13.57% | 810.48M 11.12% | 1.70B 109.24% | 1.83B 8.08% | 2.44B 32.94% | 4.38B 79.64% | 4.56B 4.23% | 3.89B 14.73% | |
depreciation and amortization | 38.54M - | 43.67M 13.29% | 50.22M 15.01% | 66.32M 32.07% | 91.18M 37.48% | 92.20M 1.12% | 94.55M 2.55% | 85.95M 9.09% | 87.08M 1.30% | 110.16M 26.52% | |
deferred income tax | 1.44B - | 1.17B 18.77% | 708.86M 39.39% | 347.03M 51.04% | 494.40M 42.47% | 235.49M 52.37% | 92.08M 60.90% | 191.63M 108.10% | -246.65M 228.72% | -67.97M 72.44% | |
stock based compensation | 40.72M - | 43.87M 7.75% | 55.52M 26.54% | 61.36M 10.52% | 72.66M 18.42% | 86.94M 19.66% | 107.13M 23.22% | 134.62M 25.66% | 184.09M 36.74% | 1.10B 496.84% | |
change in working capital | -1.48B - | -1.21B 18.04% | -764.37M 37.00% | -408.38M 46.57% | -567.05M 38.85% | -827.07M 45.85% | 1.32B 259.49% | -1.65B 225.15% | -2.32B 40.61% | 571.54M 124.62% | |
accounts receivables | -113.00M - | -86.43M 23.51% | -260.84M 201.79% | 253.11M 197.04% | -431.18M 270.35% | 312.25M 172.42% | 25.87M 91.72% | -289.78M 1,220.21% | -422.40M 45.77% | -329.19M 22.07% | |
inventory | -1.37B - | -1.13B 17.59% | -503.53M 55.32% | -661.49M 31.37% | -135.87M 79.46% | -623.64M 359.00% | 781.36M 225.29% | -1.96B 350.92% | -2.38B 21.59% | 2.27B 195.40% | |
accounts payables | -14.64M - | 266.49M 1,920.40% | 881.31M 230.71% | 701.11M 20.45% | -625.86M 189.27% | ||||||
other working capital | -501.04M - | 245.39M 148.98% | -281.82M 214.85% | -216.25M 23.27% | -747.49M 245.66% | ||||||
other non cash items | -26.25M - | -96.74M 268.56% | 254.60M 363.18% | 452.60M 77.77% | -95.27M 121.05% | 467.54M 590.78% | 362.01M 22.57% | -243.54M 167.27% | 1.40B 674.37% | -323.03M 123.09% | |
net cash provided by operating activities | -788.49M - | -419.65M 46.78% | 507.80M 221.01% | 982.37M 93.46% | 1.69B 72.21% | 1.89B 11.60% | 4.41B 133.66% | 2.89B 34.38% | 3.66B 26.57% | 5.28B 44.08% | |
investments in property plant and equipment | -22.60M - | -91.36M 304.24% | -76.44M 16.33% | -111.77M 46.23% | -130.44M 16.70% | -86.50M 33.69% | -72.75M 15.89% | -65.17M 10.42% | -57.21M 12.21% | -99.80M 74.43% | |
acquisitions net | 87.88M - | 183.18M 108.45% | 89.95M 50.90% | -24.83M 127.60% | -36.91M 48.66% | ||||||
purchases of investments | -476.10M - | -534.89M 12.35% | -536.35M 0.27% | -541.17M 0.90% | -209.04M 61.37% | ||||||
sales maturities of investments | 70.38M - | 56.17M 20.20% | 89.36M 59.09% | 45.57M 49.00% | 19.00M 58.31% | ||||||
other investing activites | 460.96M - | -7.04M 101.53% | -9.40M 33.53% | -733.31M 7,702.80% | -463.51M 36.79% | 2.38M 100.51% | 1.64M 31.02% | 16K 99.03% | 1.40M 8,643.75% | ||
net cash used for investing activites | 438.36M - | -98.39M 122.45% | -85.84M 12.76% | -845.08M 884.52% | -593.95M 29.72% | -401.96M 32.33% | -366.65M 8.78% | -422.20M 15.15% | -576.24M 36.49% | -326.75M 43.30% | |
debt repayment | -625.59M - | -1.03B 64.51% | -734.02M 28.68% | -1.42B 93.86% | -2.08B 46.01% | -1.04B 50.16% | -2.29B 121.56% | -1.08B 52.97% | -214.01M 80.17% | -1.20B 459.57% | |
common stock issued | 646.02M - | 1.05B 62.89% | 753.92M 28.36% | 1.45B 92.33% | 2.38B 63.96% | 493K 99.98% | 2.71B 549,261.66% | 2.79B 2.84% | 1.66B 40.32% | 1K 100.00% | |
common stock repurchased | -20.42M - | -23.19M 13.53% | -19.90M 14.17% | -27.05M 35.94% | -299.83M 1,008.28% | -523.07M 74.46% | -321.52M 38.53% | -1.43B 344.82% | -1.04B 27.33% | -1.18B 13.80% | |
dividends paid | -32.77M - | -33.19M 1.27% | -35.32M 6.42% | -37.61M 6.47% | -49.16M 30.71% | -51.45M 4.67% | -195.04M 279.06% | -309.78M 58.82% | -438.04M 41.40% | -430.56M 1.71% | |
other financing activites | 1.34B - | 1.48B 10.44% | 538.37M 63.63% | 2.68B 398.16% | -2.15B 180.04% | -3.85M 99.82% | 229.87M 6,070.52% | -2.42B 1,151.10% | -1.20B 50.38% | -386.66M 67.75% | |
net cash used provided by financing activities | 661.44M - | 394.67M 40.33% | -250.88M 163.57% | 1.19B 576.04% | -2.20B 283.87% | -1.61B 26.53% | -2.58B 59.97% | -2.45B 5.08% | -1.23B 49.88% | -3.20B 160.43% | |
effect of forex changes on cash | 32.97M - | -1 - | 9.56M 956,500,100% | ||||||||
net change in cash | 311.31M - | -123.37M 139.63% | 171.08M 238.68% | 1.36B 697.59% | -1.10B 180.47% | -115.69M 89.46% | 1.46B 1,361.55% | 16.24M 98.89% | 1.86B 11,348.96% | 1.76B 5.07% | |
cash at beginning of period | 970.50M - | 1.28B 32.08% | 1.16B 9.62% | 1.33B 14.77% | 2.69B 102.63% | 1.57B 41.59% | 1.46B 7.35% | 2.92B 100.10% | 2.93B 0.56% | 4.79B 63.36% | |
cash at end of period | 1.28B - | 1.16B 9.62% | 1.33B 14.77% | 2.69B 102.63% | 1.60B 40.76% | 1.46B 8.64% | 2.92B 100.10% | 2.93B 0.56% | 4.79B 63.36% | 6.56B 36.82% | |
operating cash flow | -788.49M - | -419.65M 46.78% | 507.80M 221.01% | 982.37M 93.46% | 1.69B 72.21% | 1.89B 11.60% | 4.41B 133.66% | 2.89B 34.38% | 3.66B 26.57% | 5.28B 44.08% | |
capital expenditure | -22.60M - | -91.36M 304.24% | -76.44M 16.33% | -111.77M 46.23% | -130.44M 16.70% | -86.50M 33.69% | -72.75M 15.89% | -65.17M 10.42% | -57.21M 12.21% | -99.80M 74.43% | |
free cash flow | -811.09M - | -511.00M 37.00% | 431.37M 184.42% | 870.60M 101.82% | 1.56B 79.34% | 1.80B 15.39% | 4.34B 140.84% | 2.83B 34.78% | 3.61B 27.46% | 5.18B 43.60% |
All numbers in USD (except ratios and percentages)