Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $11.79 billion. The enterprise value is $13.83 billion.
| Market Cap | 11.79B |
| Enterprise Value | 13.83B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
LII has 34.21 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 34.21M |
| Shares Outstanding | 34.21M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 80.07% |
| Float | 30.88M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 15.41. LII's PEG ratio is 1.86.
| PE Ratio | 16.01 |
| Forward PE | 15.41 |
| PS Ratio | 2.15 |
| Forward PS | 2.05 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 30.01 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 16.45.
| EV / Earnings | 18.33 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 13.13 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.21 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.49 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 62.82% and return on invested capital (ROIC) is 24.72%.
| Return on Equity (ROE) | 62.82% |
| Return on Assets (ROA) | 15.93% |
| Return on Invested Capital (ROIC) | 24.72% |
| Return on Capital Employed (ROCE) | 36.69% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $422,318 |
| Profits Per Employee | $58,124 |
| Employee Count | 12,900 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, LII has paid $208.60 million in taxes.
| Income Tax | 208.60M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 1.20, so LII's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 362.16 |
| 200-Day Moving Average | 466.16 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 763,043 |
Short Selling Information
The latest short interest is 2.60 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, LII had revenue of $5.45 billion and earned $749.80 million in profits. Earnings per share was $21.53.
| Revenue | 5.45B |
| Gross Profit | 1.78B |
| Operating Income | 1.05B |
| Pretax Income | 958.40M |
| Net Income | 749.80M |
| EBITDA | 1.18B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $21.53 |
Balance Sheet
The company has $45.50 million in cash and $2.08 billion in debt, with a net cash position of -$2.04 billion or -$59.61 per share.
| Cash & Cash Equivalents | 45.50M |
| Total Debt | 2.08B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$59.61 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 38.50 |
| Working Capital | 389.30M |
Cash Flow
In the last 12 months, operating cash flow was $989.30 million and capital expenditures -$153.60 million, giving a free cash flow of $835.70 million.
| Operating Cash Flow | 989.30M |
| Capital Expenditures | -153.60M |
| Depreciation & Amortization | 129.50M |
| Net Borrowing | 575.80M |
| Free Cash Flow | 835.70M |
| FCF Per Share | $24.43 |
Margins
Gross margin is 32.62%, with operating and profit margins of 19.21% and 13.76%.
| Gross Margin | 32.62% |
| Operating Margin | 19.21% |
| Pretax Margin | 17.59% |
| Profit Margin | 13.76% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 19.21% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 25.27% |
| FCF Payout Ratio | 22.27% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for LII is $371.92, which is 7.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $371.92 |
| Price Target Difference | 7.88% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 3.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |