Lennox International, Inc. (LII)
Stock Price Chart
Key Info
| Market Cap | 10.20B |
| Revenue (ttm) | 3.58B |
| Net Income (ttm) | 341.60M |
| Shares Out | 38.25M |
| EPS (ttm) | 8.81 |
| PE Ratio | 30.28 |
| Forward PE | 31.55 |
| Dividend | $3.08 |
| Dividend Yield | 1.15% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $266.76 |
| Previous Close | $270.88 |
| Change ($) | -4.12 |
| Change (%) | -1.52% |
| Day's Open | 271.23 |
| Day's Range | 264.93 - 271.48 |
| Day's Volume | 419,157 |
| 52-Week Range | 163.40 - 277.42 |
More Stats
| Market Cap | 10.20B |
| Enterprise Value | 11.73B |
| Earnings Date (est) | Oct 26, 2020 |
| Ex-Dividend Date | Jun 29, 2020 |
| Shares Outstanding | 38.25M |
| Float | 34.35M |
| EPS (basic) | 8.89 |
| EPS (diluted) | 8.81 |
| FCF / Share | 10.96 |
| Dividend | $3.08 |
| Dividend Yield | 1.15% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.10% |
| Payout Ratio | 34.60% |
| Shares Short | 1.71M |
| Short Ratio | 5.21 |
| Short % of Float | 5.01% |
| Beta | 0.94 |
| PE Ratio | 30.28 |
| Forward PE | 31.55 |
| P/FCF Ratio | 24.37 |
| PS Ratio | 2.85 |
| PB Ratio | n/a |
| Revenue | 3.58B |
| Operating Income | 564.40M |
| Net Income | 341.60M |
| Free Cash Flow | 418.80M |
| Net Cash | -1.52B |
| Net Cash / Share | -39.79 |
| Gross Margin | 30.14% |
| Operating Margin | 15.75% |
| Profit Margin | 9.50% |
| FCF Margin | 11.69% |
| ROA | 12.15% |
| ROE | n/a |
| ROIC | 19.50% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,807 | 3,884 | 3,840 | 3,642 | 3,467 | 3,367 | 3,199 | 2,949 | 2,841 | 2,585 |
| Revenue Growth | -1.97% | 1.15% | 5.44% | 5.02% | 2.97% | 5.26% | 8.47% | 3.82% | 9.89% | - |
| Gross Profit | 1,080 | 1,111 | 1,125 | 1,077 | 947 | 903 | 861 | 722 | 670 | 701 |
| Operating Income | 641 | 495 | 476 | 411 | 293 | 321 | 277 | 208 | 175 | 193 |
| Net Income | 409 | 359 | 306 | 278 | 187 | 206 | 172 | 90.00 | 88.30 | 116 |
| Shares Outstanding | 39.00 | 40.60 | 42.20 | 43.40 | 44.90 | 47.90 | 49.80 | 50.70 | 52.50 | 54.60 |
| Earnings Per Share | 10.38 | 8.74 | 7.14 | 6.32 | 4.09 | 4.23 | 3.39 | 1.75 | 1.65 | 2.08 |
| EPS Growth | 18.76% | 22.41% | 12.97% | 54.52% | -3.31% | 24.78% | 93.71% | 6.06% | -20.67% | - |
| Dividend Per Share | 2.95 | 2.43 | 1.96 | 1.65 | 1.38 | 1.14 | 0.92 | 0.76 | 0.72 | 0.60 |
| Dividend Growth | 21.4% | 23.98% | 18.79% | 19.57% | 21.05% | 23.91% | 21.05% | 5.56% | 20% | - |
| Operating Cash Flow | 396 | 496 | 325 | 374 | 354 | 185 | 210 | 221 | 76.20 | 186 |
| Capital Expenditures | -104 | -95.10 | -98.10 | -84.10 | -69.80 | -87.30 | -75.90 | -50.10 | -41.20 | -43.00 |
| Free Cash Flow | 292 | 400 | 227 | 290 | 284 | 97.50 | 134 | 171 | 35.00 | 143 |
| Cash & Equivalents | 40.20 | 46.30 | 68.20 | 50.20 | 38.90 | 37.50 | 38.00 | 51.80 | 45.00 | 172 |
| Total Debt | 1,355 | 1,041 | 1,004 | 868 | 741 | 926 | 400 | 387 | 465 | 319 |
| Net Cash / Debt | -1,315 | -995 | -936 | -818 | -702 | -888 | -362 | -335 | -420 | -147 |
| Assets | 2,035 | 1,817 | 1,892 | 1,760 | 1,677 | 1,764 | 1,627 | 1,692 | 1,706 | 1,692 |
| Liabilities | 2,205 | 1,967 | 1,841 | 1,722 | 1,576 | 1,755 | 1,141 | 1,194 | 1,238 | 1,102 |
| Book Value | -170 | -150 | 50.10 | 37.60 | 101 | 8.40 | 485 | 497 | 468 | 590 |
Company Profile
Company Details
| Full Name | Lennox International, Inc. |
| Country | United States |
| Employees | 11,200 |
| CEO | Todd M. Bluedorn |
Stock Information
| Ticker Symbol | LII |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NYSE: LII |
| IPO Date | July 29, 1999 |
Description
Lennox International Inc., through its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and Europe. The company operates in three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. The Residential Heating & Cooling segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment and accessories, comfort control products, and replacement parts and supplies for residential replacement and new construction markets. The Commercial Heating & Cooling segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, and variable refrigerant flow commercial products for light commercial markets, as well as rooftop units, split system/air handler combinations, and variable refrigerant flow commercial products. The Refrigeration segment offers condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems that helps in preserving food and other perishables in supermarkets, convenience stores, restaurants, warehouses, and distribution centers, as well as for data centers, machine tooling, and other cooling applications; and compressor racks and industrial process chillers. The company sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas.