Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
521.94
+5.76 (1.12%)
At close: Sep 26, 2025, 4:00 PM EDT
521.94
0.00 (0.00%)
After-hours: Sep 26, 2025, 4:10 PM EDT

Lennox International Statistics

Total Valuation

LII has a market cap or net worth of $18.34 billion. The enterprise value is $19.81 billion.

Market Cap18.34B
Enterprise Value 19.81B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025, before market open.

Earnings Date Oct 22, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

LII has 35.12 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class 35.12M
Shares Outstanding 35.12M
Shares Change (YoY) -0.28%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 2.49%
Owned by Institutions (%) 77.87%
Float 31.68M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 20.80. LII's PEG ratio is 1.92.

PE Ratio 22.08
Forward PE 20.80
PS Ratio 3.38
Forward PS 3.20
PB Ratio 20.14
P/TBV Ratio 26.92
P/FCF Ratio 26.93
P/OCF Ratio 21.92
PEG Ratio 1.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 29.13.

EV / Earnings 23.73
EV / Sales 3.66
EV / EBITDA 17.21
EV / EBIT 18.82
EV / FCF 29.13

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.72.

Current Ratio 1.41
Quick Ratio 0.65
Debt / Equity 1.72
Debt / EBITDA 1.22
Debt / FCF 2.27
Interest Coverage 30.69

Financial Efficiency

Return on equity (ROE) is 112.94% and return on invested capital (ROIC) is 28.65%.

Return on Equity (ROE) 112.94%
Return on Assets (ROA) 19.14%
Return on Invested Capital (ROIC) 28.65%
Return on Capital Employed (ROCE) 47.10%
Revenue Per Employee $381,451
Profits Per Employee $58,775
Employee Count14,200
Asset Turnover 1.58
Inventory Turnover 4.07

Taxes

In the past 12 months, LII has paid $191.40 million in taxes.

Income Tax 191.40M
Effective Tax Rate 18.65%

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 1.12, so LII's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -16.58%
50-Day Moving Average 581.29
200-Day Moving Average 587.65
Relative Strength Index (RSI) 31.36
Average Volume (20 Days) 376,412

Short Selling Information

The latest short interest is 1.63 million, so 4.63% of the outstanding shares have been sold short.

Short Interest 1.63M
Short Previous Month 1.78M
Short % of Shares Out 4.63%
Short % of Float 5.14%
Short Ratio (days to cover) 4.46

Income Statement

In the last 12 months, LII had revenue of $5.42 billion and earned $834.60 million in profits. Earnings per share was $23.38.

Revenue5.42B
Gross Profit 1.79B
Operating Income 1.05B
Pretax Income 1.03B
Net Income 834.60M
EBITDA 1.15B
EBIT 1.05B
Earnings Per Share (EPS) $23.38
Full Income Statement

Balance Sheet

The company has $55.10 million in cash and $1.55 billion in debt, giving a net cash position of -$1.49 billion or -$42.44 per share.

Cash & Cash Equivalents 55.10M
Total Debt 1.55B
Net Cash -1.49B
Net Cash Per Share -$42.44
Equity (Book Value) 900.50M
Book Value Per Share 25.63
Working Capital 585.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $835.50 million and capital expenditures -$155.40 million, giving a free cash flow of $680.10 million.

Operating Cash Flow 835.50M
Capital Expenditures -155.40M
Free Cash Flow 680.10M
FCF Per Share $19.36
Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 19.43% and 15.41%.

Gross Margin 33.13%
Operating Margin 19.43%
Pretax Margin 18.94%
Profit Margin 15.41%
EBITDA Margin 21.25%
EBIT Margin 19.43%
FCF Margin 12.56%

Dividends & Yields

This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 1.01%.

Dividend Per Share $5.20
Dividend Yield 1.01%
Dividend Growth (YoY) 8.89%
Years of Dividend Growth 15
Payout Ratio 20.96%
Buyback Yield 0.28%
Shareholder Yield 1.27%
Earnings Yield 4.56%
FCF Yield 3.71%
Dividend Details

Analyst Forecast

The average price target for LII is $636.82, which is 21.98% higher than the current price. The consensus rating is "Hold".

Price Target $636.82
Price Target Difference 21.98%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 9.82%
Stock Forecasts

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 8.91 and a Piotroski F-Score of 6.

Altman Z-Score 8.91
Piotroski F-Score 6