NYSE$LEN

Lennar Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Lennar reported first quarter results, exceeding expectations across key metrics. However, guidance was suspended due to widespread shutdowns.

Lennar Corporation reported a strong first quarter with significant increases in deliveries, new orders, and revenue. Net earnings attributable to Lennar were $398.5 million, or $1.27 per diluted share, compared to $239.9 million, or $0.74 per diluted share in the prior year. The company has suspended guidance due to the economic uncertainty.

  • Net earnings per diluted share increased to $1.27 from $0.74.
  • Home deliveries rose by 17% to 10,321 homes.
  • New orders increased by 18% to 12,376 homes, with a dollar value of $5.0 billion, up 20%.
  • Total revenues increased by 16% to $4.5 billion.

Headline financials

Total Revenue

$4.51B

Previous: $3.87B+16.5%
EPS (adj)

$1.27

Previous: $0.74+71.6%
New Orders

12.4K

Previous: 10.5K+18.3%
Debt to Total Capital

33.6%

No prior period
Capital Expenditures

-$17.9M

Previous: -$27.4M+34.6%
Free Cash Flow

$381M

Previous: $213M+79.1%
Net Income

$398M

Previous: $240M+66.1%
Operating Income

$510M

Previous: $319M+59.9%
Gross Profit

$4.49B

Previous: $3.86B+16.2%
Cash & Equivalents

$785M

Previous: $1.06B-26.1%
Total Assets

$29.2B

Previous: $28.7B+1.5%
Stock-Based Comp

$31.9M

Previous: $16.9M+88.5%

Revenue & EPS history

Lennar · Revenue · Quarterly

$4.51B

Q1 2020+16.5%vs Q1 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Lennar · $4.51B total across 4 segments · Q1 2020

  • Homebuilding
    $4.17B+15.1%
  • Financial Services
    $199M+38.6%
  • Multifamily
    $133M+36.2%
  • Lennar Other
    $1.94M-46.9%

Forward guidance

Lennar has suspended its forward guidance due to the economic uncertainty caused by widespread shutdowns.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.0%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+3.3%

Avg return

30 days after

57%

39 / 69 earnings

Positive

+12.1%

Q1 2021

Best reaction

-8.6%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-3.4%
Q4 2025-1.1%-9.0%+0.9%
Q3 2025-4.3%-5.4%-5.3%
Q2 2025+1.6%+1.6%+22.5%
Q1 2025-4.0%-1.8%-12.8%
Q1 2026-2.2%-0.4%-11.5%
Q4 2024-8.6%-8.9%-6.6%
Q3 2024-3.3%-2.2%+0.3%
Q2 2024-4.1%-2.3%+7.3%
Q1 2024-7.9%-5.6%-3.7%
Q4 2023+2.8%+2.4%+4.5%
Q3 2023-1.0%+1.1%-5.8%
Q2 2023+3.3%+3.5%+14.9%
Q1 2023+1.2%+4.6%+4.9%
Q4 2022+4.1%-0.5%+9.1%
Q3 2022+0.7%-4.1%-4.5%
Q2 2022+4.7%+11.3%+27.0%
Q1 2022+3.5%+2.3%-11.0%
Q4 2021-2.4%-4.8%-2.7%
Q3 2021-3.5%-1.3%+0.9%
Q2 2021+2.3%+5.5%+3.7%
Q1 2021+12.1%+5.6%+14.3%
Q4 2020+8.2%+7.6%+3.7%
Q3 2020-2.0%+2.2%+7.5%
Q2 2020+7.9%+1.6%+15.3%
Q1 2020+10.2%+15.1%+38.8%
Q4 2019+1.0%+6.0%+20.7%
Q3 2019+5.0%+6.5%+9.3%
Q2 2019-7.5%-5.7%-7.1%
Q1 2019+0.1%-1.6%+4.7%
Q4 2018+5.3%+5.4%+7.3%
Q3 2018-4.4%-2.8%-7.5%
Q2 2018+4.1%+6.7%+6.7%
Q1 2018+12.1%+6.5%-4.6%
Q4 2017+4.3%+3.9%-12.0%
Q3 2017+6.8%+5.8%+4.3%
Q2 2017+1.0%-1.2%+1.0%
Q1 2017-3.7%-3.1%-1.5%
Q4 2016-1.0%-2.0%+2.0%
Q3 2016-3.6%-4.4%-8.2%
Q2 2016-1.5%-4.1%+4.7%
Q1 2016+2.4%
Q4 2015-1.3%
Q3 2015-4.4%
Q2 2015+5.0%
Q1 2015+1.1%
Q4 2014-5.6%
Q3 2014+5.8%
Q2 2014+0.2%
Q1 2014-4.3%
Q4 2013+5.2%
Q3 2013+5.4%
Q2 2013+2.9%
Q1 2013+2.3%
Q4 2012-1.2%
Q3 2012-3.3%
Q2 2012+7.2%
Q1 2012+4.8%
Q2 2011-3.5%
Q4 2010-3.5%
Q4 2011-3.5%
Q3 2011+2.0%
Q1 2010-0.3%
Q1 2011-0.3%
Q4 2008+1.4%
Q2 2010+1.4%
Q4 2009+6.0%
Q3 2009+6.0%
Q3 2010+6.0%

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