Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $20.14 billion. The enterprise value is $21.40 billion.
| Market Cap | 20.14B |
| Enterprise Value | 21.40B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
LII has 35.48 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 35.48M |
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 77.28% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 24.21. LII's PEG ratio is 2.02.
| PE Ratio | 25.28 |
| Forward PE | 24.21 |
| PS Ratio | 3.76 |
| Forward PS | 3.59 |
| PB Ratio | 23.63 |
| P/TBV Ratio | 31.84 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 27.69.
| EV / Earnings | 26.66 |
| EV / Sales | 3.99 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 20.93 |
| EV / FCF | 27.69 |
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 | 26.56 |
Financial Efficiency
Return on equity (ROE) is 131.48% and return on invested capital (ROIC) is 29.26%.
| Return on Equity (ROE) | 131.48% |
| Return on Assets (ROA) | 19.84% |
| Return on Invested Capital (ROIC) | 29.26% |
| Return on Capital Employed (ROCE) | 47.32% |
| 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 +6.22% 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 | +6.22% |
| 50-Day Moving Average | 561.29 |
| 200-Day Moving Average | 597.30 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 389,302 |
Short Selling Information
The latest short interest is 2.05 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 5.78 |
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 -$35.70 per share.
| Cash & Cash Equivalents | 222.90M |
| Total Debt | 1.49B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$35.70 |
| 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 | $21.79 |
Margins
Gross margin is 32.80%, with operating and profit margins of 19.05% and 14.96%.
| Gross Margin | 32.80% |
| Operating Margin | 19.05% |
| Pretax Margin | 18.41% |
| Profit Margin | 14.96% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 19.05% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 20.49% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for LII is $590.64, which is 4.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $590.64 |
| Price Target Difference | 4.08% |
| 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 9.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 7 |