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Lennar LEN Interest Expense

Discontinued — last reported Q4 '16

Interest Expense at other companies

St. Joe Company logo
St. Joe CompanyJOE
$7.09M-8.8%
Meritage Homes logo
Meritage HomesMTH
$587K
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$11.16M-31.3%
Alset Inc. logo
Alset Inc.AEI
$10.17K-80.1%
Howard Hughes logo
Howard HughesHHH
$41.79M+1.7%
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$848K+27.3%

Segments

By segment

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West$72.25M-14.6%
East$35.41M-9.2%
Central$34.56M+15.3%
South Central$21.73M
Other$10.87M-12.6%

Other financials

Income statement

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Revenue$7.9B-5.2%
Net income$304.8M-36.2%
EPS (diluted)$2.57+24.8%

Balance sheet

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Cash & equivalents$2.2B+47.0%
Total debt$233.8M-12.2%
Total equity$21.6B-4.2%
Total assets$33.7B-2.0%

Cash flow

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Operating cash flow-$284.4M+74.0%
CapEx$18.9M+23.9%
Free cash flow-$303.2M+72.7%

Valuation

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Market cap$21.8B-26.6%
Enterprise value$19.86B-31.2%
P/E13.5×+3.4×
P/S0.7×-0.2×

Profitability

See full
Net margin5.4%-5.0pp
FCF margin-0.3%-4.7pp

Returns & leverage

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Return on equity8%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Lennar in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Lennar’s 10-K, filed January 20, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.