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 |
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 |
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 |
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 |
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% |
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 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 |