Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $17.40 billion. The enterprise value is $18.72 billion.
| Market Cap | 17.40B |
| Enterprise Value | 18.72B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
LII has 35.07 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 35.07M |
| Shares Outstanding | 35.07M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 77.75% |
| Float | 31.72M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 20.78. LII's PEG ratio is 1.76.
| PE Ratio | 20.97 |
| Forward PE | 20.78 |
| PS Ratio | 3.28 |
| Forward PS | 3.00 |
| PB Ratio | 16.26 |
| P/TBV Ratio | 20.47 |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 35.03.
| EV / Earnings | 22.24 |
| EV / Sales | 3.50 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 17.73 |
| EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.68 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.56 |
| Interest Coverage | 29.41 |
Financial Efficiency
Return on equity (ROE) is 92.25% and return on invested capital (ROIC) is 28.58%.
| Return on Equity (ROE) | 92.25% |
| Return on Assets (ROA) | 19.30% |
| Return on Invested Capital (ROIC) | 28.58% |
| Return on Capital Employed (ROCE) | 44.09% |
| Revenue Per Employee | $376,430 |
| Profits Per Employee | $59,254 |
| Employee Count | 14,200 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, LII has paid $189.50 million in taxes.
| Income Tax | 189.50M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 1.10, so LII's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 547.23 |
| 200-Day Moving Average | 577.39 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 536,048 |
Short Selling Information
The latest short interest is 1.49 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, LII had revenue of $5.35 billion and earned $841.40 million in profits. Earnings per share was $23.67.
| Revenue | 5.35B |
| Gross Profit | 1.77B |
| Operating Income | 1.06B |
| Pretax Income | 1.03B |
| Net Income | 841.40M |
| EBITDA | 1.16B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $23.67 |
Balance Sheet
The company has $59.20 million in cash and $1.37 billion in debt, giving a net cash position of -$1.31 billion or -$37.38 per share.
| Cash & Cash Equivalents | 59.20M |
| Total Debt | 1.37B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$37.38 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 30.51 |
| Working Capital | 768.20M |
Cash Flow
In the last 12 months, operating cash flow was $684.10 million and capital expenditures -$149.80 million, giving a free cash flow of $534.30 million.
| Operating Cash Flow | 684.10M |
| Capital Expenditures | -149.80M |
| Free Cash Flow | 534.30M |
| FCF Per Share | $15.23 |
Margins
Gross margin is 33.20%, with operating and profit margins of 19.75% and 15.74%.
| Gross Margin | 33.20% |
| Operating Margin | 19.75% |
| Pretax Margin | 19.29% |
| Profit Margin | 15.74% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 19.75% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of $9.80, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $9.80 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 20.70% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.83% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for LII is $611.55, which is 23.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $611.55 |
| Price Target Difference | 23.24% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.27% |
| EPS Growth Forecast (5Y) | 10.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LII has an Altman Z-Score of 9.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 5 |