Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
508.76
-50.17 (-8.98%)
At close: Apr 23, 2025, 4:00 PM
508.99
+0.23 (0.05%)
Pre-market: Apr 24, 2025, 8:14 AM EDT

Lennox International Statistics

Total Valuation

LII has a market cap or net worth of $18.04 billion. The enterprise value is $19.31 billion.

Market Cap 18.04B
Enterprise Value 19.31B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date Apr 23, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

LII has 35.47 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 35.47M
Shares Outstanding 35.47M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 2.54%
Owned by Institutions (%) 74.11%
Float 32.00M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 21.58. LII's PEG ratio is 2.07.

PE Ratio 22.67
Forward PE 21.58
PS Ratio 3.39
Forward PS 3.27
PB Ratio 21.30
P/TBV Ratio 28.53
P/FCF Ratio 23.34
P/OCF Ratio 19.35
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 24.98.

EV / Earnings 24.05
EV / Sales 3.60
EV / EBITDA 17.25
EV / EBIT 18.88
EV / FCF 24.98

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 0.68
Debt / Equity 1.75
Debt / EBITDA 1.20
Debt / FCF 1.93
Interest Coverage 26.57

Financial Efficiency

Return on equity (ROE) is 131.48% and return on invested capital (ROIC) is 29.27%.

Return on Equity (ROE) 131.48%
Return on Assets (ROA) 19.85%
Return on Invested Capital (ROIC) 29.27%
Return on Capital Employed (ROCE) 47.33%
Revenue Per Employee $425,937
Profits Per Employee $63,722
Employee Count 12,600
Asset Turnover 1.67
Inventory Turnover 4.18

Taxes

In the past 12 months, LII has paid $185.10 million in taxes.

Income Tax 185.10M
Effective Tax Rate 18.73%

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 1.08, so LII's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +10.77%
50-Day Moving Average 579.28
200-Day Moving Average 597.23
Relative Strength Index (RSI) 37.53
Average Volume (20 Days) 494,158

Short Selling Information

The latest short interest is 1.65 million, so 4.66% of the outstanding shares have been sold short.

Short Interest 1.65M
Short Previous Month 1.72M
Short % of Shares Out 4.66%
Short % of Float 5.17%
Short Ratio (days to cover) 3.52

Income Statement

In the last 12 months, LII had revenue of $5.37 billion and earned $802.90 million in profits. Earnings per share was $22.45.

Revenue 5.37B
Gross Profit 1.76B
Operating Income 1.02B
Pretax Income 809.80M
Net Income 802.90M
EBITDA 1.12B
EBIT 1.02B
Earnings Per Share (EPS) $22.45
Full Income Statement

Balance Sheet

The company has $222.90 million in cash and $1.49 billion in debt, giving a net cash position of -$1.27 billion or -$35.72 per share.

Cash & Cash Equivalents 222.90M
Total Debt 1.49B
Net Cash -1.27B
Net Cash Per Share -$35.72
Equity (Book Value) 852.50M
Book Value Per Share 24.02
Working Capital 560.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $932.70 million and capital expenditures -$159.60 million, giving a free cash flow of $773.10 million.

Operating Cash Flow 932.70M
Capital Expenditures -159.60M
Free Cash Flow 773.10M
FCF Per Share $21.80
Full Cash Flow Statement

Margins

Gross margin is 32.80%, with operating and profit margins of 19.06% and 14.96%.

Gross Margin 32.80%
Operating Margin 19.06%
Pretax Margin 18.41%
Profit Margin 14.96%
EBITDA Margin 20.86%
EBIT Margin 19.06%
FCF Margin 14.41%

Dividends & Yields

This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 0.90%.

Dividend Per Share $4.60
Dividend Yield 0.90%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 10
Payout Ratio 20.49%
Buyback Yield -0.07%
Shareholder Yield 0.83%
Earnings Yield 4.45%
FCF Yield 4.28%
Dividend Details

Analyst Forecast

The average price target for LII is $605.45, which is 19.01% higher than the current price. The consensus rating is "Hold".

Price Target $605.45
Price Target Difference 19.01%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) 6.91%
EPS Growth Forecast (5Y) 8.04%
Stock Forecasts

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 9.14 and a Piotroski F-Score of 7.

Altman Z-Score 9.14
Piotroski F-Score 7