Fundies.
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LENNAR CORP

EDGAR
Annual report (10-K) · filed 1999-03-01

20 filing records in this dataset, filed from 1994-02-25 to 1999-03-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

441 million USD

1998-02-28 · USD

Exact inputs and evidence

Net margin

3.68%

1998-02-28 · %

Exact inputs and evidence
  • Net Income: 16203000 USD Source
  • Revenue: 440712000 USD Source

Operating cash flow

-60.4 million USD

1998-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -60423000 USD Source
Cash and cash equivalents
61.6 million USD Source
Exact value

61577000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.48 billion USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Revenue: 310650000 USD · 1997-03-01 – 1997-05-31 Source
  • Revenue: 364347000 USD · 1997-06-01 – 1997-08-31 Source
  • Revenue: 1303082000 USD · 1996-12-01 – 1997-11-30 Source
  • Revenue: 935267000 USD · 1996-12-01 – 1997-08-31 Source
  • Revenue: 440712000 USD · 1997-12-01 – 1998-02-28 Source

Net income

81.2 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Net income: 22004000 USD · 1997-03-01 – 1997-05-31 Source
  • Net income: 28281000 USD · 1997-06-01 – 1997-08-31 Source
  • Net income: 84431000 USD · 1996-12-01 – 1997-11-30 Source
  • Net income: 69712000 USD · 1996-12-01 – 1997-08-31 Source
  • Net income: 16203000 USD · 1997-12-01 – 1998-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-03-01.

Financial data available through: 1998-11-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1998-11-30
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 1998-11-30
  • Operating cash flow: 8 of 11 periods available· newest 1998-11-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1998-11-30
  • Total liabilities: 1 of 11 periods available· newest 1997-11-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 1998-11-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +85.5%

    Prior period

    USD 1.3 billion

    –

    Current period

    USD 2.42 billion

    –

    Exact inputs and evidence

    2416865000 − 1303082000 = 1113783000 USD

    1303082000 USD · 1996-12-01 – 1997-11-30

    Inspect prior input Prior source

    2416865000 USD · 1997-12-01 – 1998-11-30

    Inspect current input Current source
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  • Net income

    +70.6%

    Prior period

    USD 84.43 million

    –

    Current period

    USD 144.07 million

    –

    Exact inputs and evidence

    144068000 − 84431000 = 59637000 USD

    84431000 USD · 1996-12-01 – 1997-11-30

    Inspect prior input Prior source

    144068000 USD · 1997-12-01 – 1998-11-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 154.26 million

    Prior period

    −USD 91.07 million

    –

    Current period

    USD 63.2 million

    –

    Exact inputs and evidence

    63196000 − -91065000 = 154261000 USD

    -91065000 USD · 1996-12-01 – 1997-11-30

    Inspect prior input Prior source

    63196000 USD · 1997-12-01 – 1998-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-12-01 – 1998-11-30

  • Revenue USD 2.42 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 144.07 million 6% of revenue

Cash

  • Operating cash flow USD 63.2 million 2.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1990-12-01 – 1991-11-30325743000 UnavailableUnavailableUnavailable21148000 Unavailable
Source
1992 1991-12-01 – 1992-11-30429428000 UnavailableUnavailableUnavailable29146000 Unavailable
Source
1993 1992-12-01 – 1993-11-30664664000 UnavailableUnavailableUnavailable52511000 Unavailable
Source
1994 1993-12-01 – 1994-11-30817926000 UnavailableUnavailableUnavailable69126000 Unavailable
Source
1995 1994-12-01 – 1995-11-30730986000 UnavailableUnavailableUnavailable70427000 Unavailable
Source
1996 1995-12-01 – 1996-11-301041661000 UnavailableUnavailableUnavailable87986000 Unavailable
Source
1997 1996-12-01 – 1997-11-301303082000 UnavailableUnavailableUnavailable84431000 Unavailable
Source
1998 1997-12-01 – 1998-11-302416865000 UnavailableUnavailableUnavailable144068000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6B2.0B1.3B652.6M0.0199119951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue325743000
1992Revenue429428000
1993Revenue664664000
1994Revenue817926000
1995Revenue730986000
1996Revenue1041661000
1997Revenue1303082000
1998Revenue2416865000

Revenue growth

Change in revenue from the same financial period one year earlier.

85.5% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%65%37%10%-18%199119951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year31.8%
1993Year over year54.8%
1994Year over year23.1%
1995Year over year-10.6%
1996Year over year42.5%
1997Year over year25.1%
1998Year over year85.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%7.8%5.2%2.6%0.0%1991-11-301995-11-301998-11-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-11-30Operating marginNot reported
1992-11-30Operating marginNot reported
1993-11-30Operating marginNot reported
1994-11-30Operating marginNot reported
1995-11-30Operating marginNot reported
1996-11-30Operating marginNot reported
1997-11-30Operating marginNot reported
1998-11-30Operating marginNot reported
1991Net margin6.5%
1992Net margin6.8%
1993Net margin7.9%
1994Net margin8.5%
1995Net margin9.6%
1996Net margin8.4%
1997Net margin6.5%
1998Net margin6%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.2M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.2M61.3M5.4M-50.6M-106.5M199119951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow-28882000
1992Operating cash flow-72259000
1993Operating cash flow-68467000
1994Operating cash flow101809000
1995Operating cash flow-20383000
1996Operating cash flow31419000
1997Operating cash flow-91065000
1998Operating cash flow63196000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.3% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%36%18%0%1991-11-301995-11-301998-11-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-11-30Liabilities / assetsNot reportedNo source recorded
1992-11-30Liabilities / assetsNot reportedNo source recorded
1993-11-30Liabilities / assetsNot reported
1994-11-30Liabilities / assetsNot reported
1995-11-30Liabilities / assetsNot reported
1996-11-30Liabilities / assetsNot reported
1997Liabilities / assets67.3%
1998-11-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-11-30Current assets / current liabilitiesNot reportedNo source recorded
1992-11-30Current assets / current liabilitiesNot reportedNo source recorded
1993-11-30Current assets / current liabilitiesNot reportedNo source recorded
1994-11-30Current assets / current liabilitiesNot reportedNo source recorded
1995-11-30Current assets / current liabilitiesNot reportedNo source recorded
1996-11-30Current assets / current liabilitiesNot reportedNo source recorded
1997-11-30Current assets / current liabilitiesNot reportedNo source recorded
1998-11-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1990-12-01 – 1991-11-30
USD 21.15 million
Exact value

Exact value: 21148000 USD

1990-12-01 – 1991-11-30: 21148000 USD Inspect Net Income Open source
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−USD 28.88 million
Exact value

Exact value: -28882000 USD

1990-12-01 – 1991-11-30: -28882000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1991-12-01 – 1992-11-30
USD 29.15 million
Exact value

Exact value: 29146000 USD

1991-12-01 – 1992-11-30: 29146000 USD Inspect Net Income Open source
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−USD 72.26 million
Exact value

Exact value: -72259000 USD

1991-12-01 – 1992-11-30: -72259000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1992-12-01 – 1993-11-30
USD 52.51 million
Exact value

Exact value: 52511000 USD

1992-12-01 – 1993-11-30: 52511000 USD Inspect Net Income Open source
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−USD 68.47 million
Exact value

Exact value: -68467000 USD

1992-12-01 – 1993-11-30: -68467000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-12-01 – 1994-11-30
USD 69.13 million
Exact value

Exact value: 69126000 USD

1993-12-01 – 1994-11-30: 69126000 USD Inspect Net Income Open source
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USD 101.81 million
Exact value

Exact value: 101809000 USD

1993-12-01 – 1994-11-30: 101809000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-12-01 – 1995-11-30
USD 70.43 million
Exact value

Exact value: 70427000 USD

1994-12-01 – 1995-11-30: 70427000 USD Inspect Net Income Open source
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−USD 20.38 million
Exact value

Exact value: -20383000 USD

1994-12-01 – 1995-11-30: -20383000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-12-01 – 1996-11-30
USD 87.99 million
Exact value

Exact value: 87986000 USD

1995-12-01 – 1996-11-30: 87986000 USD Inspect Net Income Open source
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USD 31.42 million
Exact value

Exact value: 31419000 USD

1995-12-01 – 1996-11-30: 31419000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-12-01 – 1997-11-30
USD 84.43 million
Exact value

Exact value: 84431000 USD

1996-12-01 – 1997-11-30: 84431000 USD Inspect Net Income Open source
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−USD 91.07 million
Exact value

Exact value: -91065000 USD

1996-12-01 – 1997-11-30: -91065000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-12-01 – 1998-11-30
USD 144.07 million
Exact value

Exact value: 144068000 USD

1997-12-01 – 1998-11-30: 144068000 USD Inspect Net Income Open source
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USD 63.2 million
Exact value

Exact value: 63196000 USD

1997-12-01 – 1998-11-30: 63196000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000058696, 58696, edgar:58696