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Lennox International, Inc. (LII)

Stock Price: $266.76 USD -4.12 (-1.52%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 2
Overweight 0
Hold 10
Underweight 1
Sell 4

Analyst Consensus: Hold

Price Target

$232.00*
(-13.03% downside)
Low
190
Current: $266.76
High
275
Target: 232.00
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,8073,8843,8403,6423,4673,3673,1992,9492,8412,585
Revenue Growth-1.97%1.15%5.44%5.02%2.97%5.26%8.47%3.82%9.89%-
Gross Profit1,0801,1111,1251,077947903861722670701
Operating Income641495476411293321277208175193
Net Income40935930627818720617290.0088.30116
Shares Outstanding39.0040.6042.2043.4044.9047.9049.8050.7052.5054.60
Earnings Per Share10.388.747.146.324.094.233.391.751.652.08
EPS Growth18.76%22.41%12.97%54.52%-3.31%24.78%93.71%6.06%-20.67%-
Dividend Per Share2.952.431.961.651.381.140.920.760.720.60
Dividend Growth21.4%23.98%18.79%19.57%21.05%23.91%21.05%5.56%20%-
Operating Cash Flow39649632537435418521022176.20186
Capital Expenditures-104-95.10-98.10-84.10-69.80-87.30-75.90-50.10-41.20-43.00
Free Cash Flow29240022729028497.5013417135.00143
Cash & Equivalents40.2046.3068.2050.2038.9037.5038.0051.8045.00172
Total Debt1,3551,0411,004868741926400387465319
Net Cash / Debt-1,315-995-936-818-702-888-362-335-420-147
Assets2,0351,8171,8921,7601,6771,7641,6271,6921,7061,692
Liabilities2,2051,9671,8411,7221,5761,7551,1411,1941,2381,102
Book Value-170-15050.1037.601018.40485497468590
Numbers in millions USD, except per-share numbers.

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.