Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $14.41 billion. The enterprise value is $16.56 billion.
| Market Cap | 14.41B |
| Enterprise Value | 16.56B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
LII has 34.56 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 73.93% |
| Float | 29.41M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 16.81. LII's PEG ratio is 1.11.
| PE Ratio | 18.66 |
| Forward PE | 16.81 |
| PS Ratio | 2.75 |
| Forward PS | 2.51 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 27.64 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 22.42.
| EV / Earnings | 21.00 |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 15.77 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.57 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.74 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 71.76% and return on invested capital (ROIC) is 26.35%.
| Return on Equity (ROE) | 71.76% |
| Return on Assets (ROA) | 15.99% |
| Return on Invested Capital (ROIC) | 26.35% |
| Return on Capital Employed (ROCE) | 33.82% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | $411,023 |
| Profits Per Employee | $61,124 |
| Employee Count | 12,900 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, LII has paid $194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 1.21, so LII's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 525.58 |
| 200-Day Moving Average | 509.32 |
| Relative Strength Index (RSI) | 24.56 |
| Average Volume (20 Days) | 492,073 |
Short Selling Information
The latest short interest is 2.47 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, LII had revenue of $5.30 billion and earned $788.50 million in profits. Earnings per share was $22.51.
| Revenue | 5.30B |
| Gross Profit | 1.77B |
| Operating Income | 1.05B |
| Pretax Income | 982.50M |
| Net Income | 788.50M |
| EBITDA | 1.15B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $22.51 |
Balance Sheet
The company has $52.10 million in cash and $2.02 billion in debt, with a net cash position of -$1.97 billion or -$57.08 per share.
| Cash & Cash Equivalents | 52.10M |
| Total Debt | 2.02B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$57.08 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 37.54 |
| Working Capital | 819.00M |
Cash Flow
In the last 12 months, operating cash flow was $894.70 million and capital expenditures -$156.00 million, giving a free cash flow of $738.70 million.
| Operating Cash Flow | 894.70M |
| Capital Expenditures | -156.00M |
| Depreciation & Amortization | 121.90M |
| Net Borrowing | 361.80M |
| Free Cash Flow | 738.70M |
| FCF Per Share | $21.37 |
Margins
Gross margin is 33.33%, with operating and profit margins of 19.78% and 14.87%.
| Gross Margin | 33.33% |
| Operating Margin | 19.78% |
| Pretax Margin | 18.53% |
| Profit Margin | 14.87% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 19.81% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 10.74% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 24.16% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for LII is $518.08, which is 24.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $518.08 |
| Price Target Difference | 24.29% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 7.84% |
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 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |