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Aug 31, 2020

Lennar Q3 2020 Earnings Report

Lennar reported strong Q3 2020 earnings, driven by robust market conditions and solid execution.

Key Takeaways

Lennar Corporation reported Q3 2020 net earnings of $666.4 million, or $2.12 per diluted share, compared to $513.4 million, or $1.59 per diluted share in the prior year. Revenues were $5.9 billion, consistent with the prior year. The company's homebuilding and financial services businesses performed well, contributing to the strong results. Looking forward, Lennar expects continued strong demand and sales in Q4 2020.

Net earnings increased to $666.4 million, or $2.12 per diluted share, up 30% and 33%, respectively, compared to the prior year.

New orders increased by 16% to 15,564 homes, with a dollar value of $6.3 billion, up 20%.

Gross margin on home sales improved to 23.1%, a 270 basis point increase over the prior year.

Financial Services operating earnings reached $135.1 million, an all-time, third quarter high.

Total Revenue
$5.87B
Previous year: $5.86B
+0.2%
EPS
$2.12
Previous year: $1.59
+33.3%
Home Deliveries
13.84K
Previous year: 13.52K
+2.4%
New Orders
15.56K
Previous year: 13.37K
+16.4%
Homebuilding Debt to Capital
29.5%
Previous year: 37.1%
-20.5%
Gross Profit
$4.92B
Previous year: $1.19B
+314.8%
Cash and Equivalents
$1.97B
Previous year: $1.07B
+83.8%
Free Cash Flow
$1.57B
Previous year: $706M
+122.1%
Total Assets
$29.3B
Previous year: $29.5B
-0.5%

Lennar

Lennar

Lennar Revenue by Segment

Forward Guidance

The Company's expected results of its homebuilding and financial services activities during the fourth quarter of fiscal year 2020:

Positive Outlook

  • New Orders: 13,800 - 14,300
  • Deliveries: 15,500 - 16,000
  • Average Sales Price: $390,000
  • Gross Margin % on Home Sales: 23.25% - 23.5%
  • Financial Services Operating Earnings: $100 - $105 million

Challenges Ahead

  • S,G&A as a % of Home Sales: 7.7% - 7.8%

Revenue & Expenses

Visualization of income flow from segment revenue to net income