Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $23.21 billion. The enterprise value is $24.70 billion.
| Market Cap | 23.21B |
| Enterprise Value | 24.70B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 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 (%) | 77.83% |
| Float | 31.68M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 26.19. LII's PEG ratio is 2.02.
| PE Ratio | 28.26 |
| Forward PE | 26.19 |
| PS Ratio | 4.33 |
| Forward PS | 4.03 |
| PB Ratio | 25.78 |
| P/TBV Ratio | 34.11 |
| P/FCF Ratio | 34.13 |
| P/OCF Ratio | 27.78 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 36.32.
| EV / Earnings | 29.60 |
| EV / Sales | 4.56 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 23.46 |
| EV / FCF | 36.32 |
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 | $429,889 |
| Profits Per Employee | $66,238 |
| Employee Count | 12,600 |
| 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 increased by +22.11% in the last 52 weeks. The beta is 1.13, so LII's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 583.40 |
| 200-Day Moving Average | 598.58 |
| Relative Strength Index (RSI) | 72.17 |
| Average Volume (20 Days) | 384,518 |
Short Selling Information
The latest short interest is 1.87 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 5.29 |
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.
| Revenue | 5.42B |
| Gross Profit | 1.79B |
| Operating Income | 1.05B |
| Pretax Income | 809.80M |
| Net Income | 834.60M |
| EBITDA | 1.15B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $23.38 |
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 |
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 |
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 0.79%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 20.31% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for LII is $640.27, which is -3.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $640.27 |
| Price Target Difference | -3.11% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.03% |
| EPS Growth Forecast (5Y) | 8.70% |
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 |