Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $20.88 billion. The enterprise value is $21.83 billion.
| Market Cap | 20.88B |
| Enterprise Value | 21.83B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
LII has 35.58 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 73.87% |
| Float | 32.11M |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 25.49. LII's PEG ratio is 1.97.
| PE Ratio | 26.04 |
| Forward PE | 25.49 |
| PS Ratio | 4.01 |
| Forward PS | 3.76 |
| PB Ratio | 25.16 |
| P/TBV Ratio | 32.95 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 27.91.
| EV / Earnings | 27.05 |
| EV / Sales | 4.09 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 21.11 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.43 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.90 |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 142.12% and return on invested capital (ROIC) is 31.13%.
| Return on Equity (ROE) | 142.12% |
| Return on Assets (ROA) | 20.61% |
| Return on Invested Capital (ROIC) | 31.13% |
| Return on Capital Employed (ROCE) | 47.90% |
| Revenue Per Employee | $423,913 |
| Profits Per Employee | $64,040 |
| Employee Count | 12,600 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, LII has paid $186.90 million in taxes.
| Income Tax | 186.90M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 1.14, so LII's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 620.41 |
| 200-Day Moving Average | 588.41 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 384,581 |
Short Selling Information
The latest short interest is 1.59 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, LII had revenue of $5.34 billion and earned $806.90 million in profits. Earnings per share was $22.54.
| Revenue | 5.34B |
| Gross Profit | 1.77B |
| Operating Income | 1.03B |
| Pretax Income | 809.80M |
| Net Income | 806.90M |
| EBITDA | 1.13B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $22.54 |
Balance Sheet
The company has $422.30 million in cash and $1.49 billion in debt, giving a net cash position of -$1.07 billion or -$29.97 per share.
| Cash & Cash Equivalents | 422.30M |
| Total Debt | 1.49B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$29.97 |
| Equity (Book Value) | 850.20M |
| Book Value Per Share | 23.88 |
| Working Capital | 570.90M |
Cash Flow
In the last 12 months, operating cash flow was $945.70 million and capital expenditures -$163.60 million, giving a free cash flow of $782.10 million.
| Operating Cash Flow | 945.70M |
| Capital Expenditures | -163.60M |
| Free Cash Flow | 782.10M |
| FCF Per Share | $21.98 |
Margins
Gross margin is 33.17%, with operating and profit margins of 19.36% and 15.11%.
| Gross Margin | 33.17% |
| Operating Margin | 19.36% |
| Pretax Margin | 18.61% |
| Profit Margin | 15.11% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 19.36% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.41% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for LII is $617.27, which is 5.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $617.27 |
| Price Target Difference | 5.16% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.15% |
| EPS Growth Forecast (5Y) | 6.85% |
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 8.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 7 |