Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $17.48 billion. The enterprise value is $19.38 billion.
| Market Cap | 17.48B |
| Enterprise Value | 19.38B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
LII has 34.80 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 34.80M |
| Shares Outstanding | 34.80M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 73.50% |
| Float | 29.63M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 20.15.
| PE Ratio | 22.27 |
| Forward PE | 20.15 |
| PS Ratio | 3.32 |
| Forward PS | 3.09 |
| PB Ratio | 14.40 |
| P/TBV Ratio | 39.67 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 29.33.
| EV / Earnings | 24.43 |
| EV / Sales | 3.69 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 18.68 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.96 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 76.79% and return on invested capital (ROIC) is 27.84%.
| Return on Equity (ROE) | 76.79% |
| Return on Assets (ROA) | 16.74% |
| Return on Invested Capital (ROIC) | 27.84% |
| Return on Capital Employed (ROCE) | 34.59% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $407,581 |
| Profits Per Employee | $61,504 |
| Employee Count | 12,900 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, LII has paid $189.50 million in taxes.
| Income Tax | 189.50M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 1.23, so LII's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 492.25 |
| 200-Day Moving Average | 514.74 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 409,443 |
Short Selling Information
The latest short interest is 2.32 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, LII had revenue of $5.26 billion and earned $793.40 million in profits. Earnings per share was $22.55.
| Revenue | 5.26B |
| Gross Profit | 1.75B |
| Operating Income | 1.04B |
| Pretax Income | 982.90M |
| Net Income | 793.40M |
| EBITDA | 1.15B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $22.55 |
Balance Sheet
The company has $50.20 million in cash and $1.95 billion in debt, with a net cash position of -$1.90 billion or -$54.73 per share.
| Cash & Cash Equivalents | 50.20M |
| Total Debt | 1.95B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$54.73 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 34.87 |
| Working Capital | 739.60M |
Cash Flow
In the last 12 months, operating cash flow was $809.50 million and capital expenditures -$148.80 million, giving a free cash flow of $660.70 million.
| Operating Cash Flow | 809.50M |
| Capital Expenditures | -148.80M |
| Depreciation & Amortization | 116.10M |
| Net Borrowing | 341.80M |
| Free Cash Flow | 660.70M |
| FCF Per Share | $18.99 |
Margins
Gross margin is 33.19%, with operating and profit margins of 19.74% and 15.09%.
| Gross Margin | 33.19% |
| Operating Margin | 19.74% |
| Pretax Margin | 18.69% |
| Profit Margin | 15.09% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 19.74% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 10.74% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 23.32% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for LII is $570.07, which is 13.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $570.07 |
| Price Target Difference | 13.52% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.15% |
| EPS Growth Forecast (5Y) | 12.19% |
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 7.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 6 |