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Aug 31, 2021

Lennar Q3 2021 Earnings Report

Lennar reported Q3 2021 earnings with EPS of $4.52.

Key Takeaways

Lennar reported strong Q3 2021 results, with net earnings of $1.4 billion or $4.52 per diluted share. Revenues increased by 18% to $6.9 billion, driven by a 10% increase in home deliveries and an 8% increase in average sales price. The company experienced supply chain challenges, impacting delivery guidance, but new home demand remained strong.

Net earnings were $1.4 billion, or $4.52 per diluted share, up over 100% compared to the prior year.

Revenues increased by 18% to $6.9 billion.

Homebuilding gross margin reached a record high of 27.3%.

The company ended the quarter with $2.6 billion in cash and no borrowings on its $2.5 billion revolver.

Total Revenue
$6.94B
Previous year: $5.87B
+18.2%
EPS
$3.27
Previous year: $2.12
+54.2%
Home Deliveries
15.2K
Previous year: 13.84K
+9.8%
New Orders
16.28K
Previous year: 15.56K
+4.6%
Homebuilding Debt to Capital
21.2%
Previous year: 29.5%
-28.1%
Gross Profit
$1.8B
Previous year: $4.92B
-63.4%
Cash and Equivalents
$2.6B
Previous year: $1.97B
+32.2%
Free Cash Flow
$579M
Previous year: $1.57B
-63.1%
Total Assets
$32.7B
Previous year: $29.3B
+11.7%

Lennar

Lennar

Lennar Revenue by Segment

Forward Guidance

The company expects to deliver about 18,000 homes in the fourth quarter, with homebuilding gross margins around 28.0%.

Positive Outlook

  • Demand continues to outstrip limited supply.
  • Limited supply and production will prevent excess production.
  • Strong housing market conditions are expected to continue.
  • Excellent balance sheet.
  • Continued execution of core operating strategies.

Challenges Ahead

  • Industry supply chain issues are expected to continue.
  • Deliveries of 15,199 homes were about 600 homes below the low end of guidance.
  • Adjusting fourth quarter delivery guidance to, more or less, 18,000 homes.
  • Land supply chain challenges as approvals for permits and entitlements have also been delayed.
  • Year end community count growth will be closer to 7% than originally targeted 10% growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income