Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $15.24 billion. The enterprise value is $16.98 billion.
| Market Cap | 15.24B |
| Enterprise Value | 16.98B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
LII has 34.80 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 34.80M |
| Shares Outstanding | 34.80M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 74.69% |
| Float | 31.45M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 18.05. LII's PEG ratio is 1.39.
| PE Ratio | 19.21 |
| Forward PE | 18.05 |
| PS Ratio | 2.93 |
| Forward PS | 2.74 |
| PB Ratio | 13.10 |
| P/TBV Ratio | 38.79 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 26.57.
| EV / Earnings | 21.07 |
| EV / Sales | 3.27 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 16.29 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.77 |
| Interest Coverage | 22.46 |
Financial Efficiency
Return on equity (ROE) is 75.83% and return on invested capital (ROIC) is 31.92%.
| Return on Equity (ROE) | 75.83% |
| Return on Assets (ROA) | 16.92% |
| Return on Invested Capital (ROIC) | 31.92% |
| Return on Capital Employed (ROCE) | 36.07% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $402,736 |
| Profits Per Employee | $62,465 |
| Employee Count | 12,900 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, LII has paid $191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -24.36% 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 | -24.36% |
| 50-Day Moving Average | 516.75 |
| 200-Day Moving Average | 535.80 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 436,390 |
Short Selling Information
The latest short interest is 1.86 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, LII had revenue of $5.20 billion and earned $805.80 million in profits. Earnings per share was $22.79.
| Revenue | 5.20B |
| Gross Profit | 1.73B |
| Operating Income | 1.04B |
| Pretax Income | 996.80M |
| Net Income | 805.80M |
| EBITDA | 1.15B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $22.79 |
Balance Sheet
The company has $34.70 million in cash and $1.77 billion in debt, with a net cash position of -$1.74 billion or -$49.88 per share.
| Cash & Cash Equivalents | 34.70M |
| Total Debt | 1.77B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$49.88 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 33.43 |
| Working Capital | 712.00M |
Cash Flow
In the last 12 months, operating cash flow was $757.60 million and capital expenditures -$118.80 million, giving a free cash flow of $638.80 million.
| Operating Cash Flow | 757.60M |
| Capital Expenditures | -118.80M |
| Depreciation & Amortization | 112.50M |
| Net Borrowing | 207.10M |
| Free Cash Flow | 638.80M |
| FCF Per Share | $18.35 |
Margins
Gross margin is 33.39%, with operating and profit margins of 20.06% and 15.51%.
| Gross Margin | 33.39% |
| Operating Margin | 20.06% |
| Pretax Margin | 19.19% |
| Profit Margin | 15.51% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 20.06% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 22.82% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for LII is $582.82, which is 33.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $582.82 |
| Price Target Difference | 33.10% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.79% |
| EPS Growth Forecast (5Y) | 13.91% |
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 8.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 5 |