LENNAR CORP /NEW/
LENNYSEIndustrials · General Bldg Contractors - Residential Bldgs · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $34.19B | $35.44B | $34.23B | $33.67B | $27.13B | $22.49B |
| Operating income | — | — | — | — | — | $3.48B |
| Net income | $2.08B | $3.93B | $3.94B | $4.61B | $4.43B | $2.47B |
| Total assets | $34.43B | $41.31B | $39.23B | $37.98B | $33.21B | $29.94B |
| Total liabilities | $12.29B | $13.29B | $12.53B | $13.74B | $12.21B | $11.84B |
| Equity | $21.96B | $27.87B | $26.58B | $24.10B | $20.82B | $17.99B |
| EPS (diluted) | $7.98 | $14.31 | $13.73 | $15.72 | $14.27 | $7.85 |
| Shares out. | — | 272.0M | 283.3M | 289.8M | 306.6M | 309.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 6.1%
- Return on equity
- 9.5%
- Return on assets
- 6.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 35.7%
- Debt / equity
- 0.56×
- Book value / share
- —
- Revenue growth (YoY)
- −3.5%
- Net income growth (YoY)
- −47.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 5.4%moderate
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 2 good- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Eagle Capital Management LlcPassive (13G)May 15, 2026
- Greenhaven Associates IncPassive (13G)May 4, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Jan 21, 2026
- Gamco Investors, Inc. Et AlActivist (13D)Jan 13, 2026
- Fmr LlcPassive (13G)Feb 12, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Miller Stuart AOfficer — Exec. Chairman, CEO, President | May 11, 2026 | Gift | 2,000 | $0.00 |
| Sonnenfeld JeffreyDirector | Apr 22, 2026 | Grant | 13 | $94.45 |
| Olivera Armando JDirector | Apr 22, 2026 | Grant | 14 | $94.45 |
| Banse AmyDirector | Apr 22, 2026 | Grant | 12 | $94.45 |
| Mcclure Teri PDirector | Apr 22, 2026 | Grant | 12 | $94.45 |
| Hudson Sherrill WDirector | Apr 22, 2026 | Grant | 12 | $94.45 |
| Gilliam Theron IDirector | Apr 22, 2026 | Grant | 12 | $94.45 |
| Wolfe SerenaDirector | Apr 22, 2026 | Grant | 12 | $94.45 |
| Smith DaconaDirector | Apr 22, 2026 | Grant | 12 | $94.45 |
| Banse AmyDirector | Apr 8, 2026 | Grant | 2,313 | $0.00 |
| Mcclure Teri PDirector | Apr 8, 2026 | Grant | 2,313 | $0.00 |
| Gilliam Theron IDirector | Apr 8, 2026 | Grant | 2,313 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 15.7M | 6.2 | +8.0% |
| Apr 30, 2026 | 14.5M | 6.2 | +15.8% |
| Apr 15, 2026 | 12.6M | 3.9 | +12.7% |
| Mar 31, 2026 | 11.1M | 2.9 | +9.9% |
| Mar 13, 2026 | 10.1M | 3.1 | +8.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteApr 13, 2026
- Results of operationsMar 12, 2026
- Results of operationsDec 16, 2025
- Director / officer change · Regulation FD disclosureNov 14, 2025
- Results of operationsSep 19, 2025
- Director / officer change · Regulation FD disclosure · Other material eventAug 4, 2025
- Results of operationsJun 17, 2025
- Entered a material agreement · New financial obligation · Other material eventMay 19, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13GMay 15, 2026
- 4May 13, 2026
- 13F-HRMay 13, 2026
- 3May 11, 2026
- 3May 11, 2026
- SCHEDULE 13GMay 4, 2026
- SCHEDULE 13GApr 30, 2026
- 4Apr 24, 2026
- 4Apr 24, 2026
- 4Apr 24, 2026
- 4Apr 24, 2026
- 4Apr 24, 2026
- 4Apr 24, 2026
- 4Apr 24, 2026
- 4Apr 24, 2026
Event-driven situations (5)
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