LII Lennox International Inc

Price (delayed)

$489.99

Market cap

$17.19B

P/E Ratio

20.57

Dividend/share

$4.9

EPS

$23.82

Enterprise value

$18.5B

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Relative Growth: Rel. Growth: 74
Relative Strength: Rel. Strength: 19
Relative Valuation: Rel. Valuation: 59
Relative Profitability: Rel. Profitability: 82

Lennox International Inc. is an intercontinental provider of climate control products for the heating, ventilation, air conditioning, and refrigeration markets. Lennox also includes the Heatcraft Refrigeration and Armstrong brands. The ...

Highlights
The equity has grown by 42% YoY and by 19% from the previous quarter
The price to earnings (P/E) is 16% lower than the last 4 quarters average of 24.6 and 14% lower than the 5-year quarterly average of 23.8
Lennox International's quick ratio has decreased by 11% YoY but it has increased by 11% QoQ

Key stats

What are the main financial stats of LII
Market
Shares outstanding
35.07M
Market cap
$17.19B
Enterprise value
$18.5B
Valuations
Price to earnings (P/E)
20.57
Price to book (P/B)
16.08
Price to sales (P/S)
3.22
PEG
1.65
EV/EBIT
17.43
EV/EBITDA
15.86
EV/Sales
3.46
Earnings
Revenue
$5.35B
Gross profit
$1.77B
Operating income
$1.05B
Net income
$841.4M
EBIT
$1.06B
EBITDA
$1.17B
Free cash flow
$536M
Per share
EPS
$23.82
EPS diluted
$23.69
Free cash flow per share
$15.27
Book value per share
$30.47
Revenue per share
$152.29
TBVPS
$94.15
Balance sheet
Total assets
$3.52B
Total liabilities
$2.45B
Debt
$1.37B
Equity
$1.07B
Working capital
$768.2M
Liquidity
Debt to equity
1.28
Current ratio
1.68
Quick ratio
0.72
Net debt/EBITDA
1.13
Margins
EBITDA margin
21.8%
Gross margin
33.2%
Net margin
15.7%
Operating margin
19.7%
Efficiency
Return on assets
23.9%
Return on equity
91.6%
Return on invested capital
32.1%
Return on capital employed
44.3%
Return on sales
19.9%
Dividend
Dividend yield
1%
DPS
$4.9
Payout ratio
20.6%

LII stock price

How has the Lennox International stock price performed over time
Intraday
-0.44%
1 week
0.45%
1 month
-11.01%
1 year
-21.68%
YTD
-19.58%
QTD
-7.44%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$5.35B
Gross profit
$1.77B
Operating income
$1.05B
Net income
$841.4M
Gross margin
33.2%
Net margin
15.7%
The net income is up by 12% year-on-year
Lennox International's operating income has increased by 9% YoY
The net margin has grown by 8% year-on-year
Lennox International's gross profit has increased by 6% YoY

Price vs fundamentals

How does LII's price correlate with its fundamentals

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
P/E
20.57
P/B
16.08
P/S
3.22
EV/EBIT
17.43
EV/EBITDA
15.86
EV/Sales
3.46
The price to earnings (P/E) is 16% lower than the last 4 quarters average of 24.6 and 14% lower than the 5-year quarterly average of 23.8
The EPS has grown by 13% YoY
The equity has grown by 42% YoY and by 19% from the previous quarter
The P/B is 28% less than the last 4 quarters average of 22.2
LII's P/S is 13% below its last 4 quarters average of 3.7 but 11% above its 5-year quarterly average of 2.9
The company's revenue rose by 3.8% YoY

Efficiency

How efficient is Lennox International business performance
The ROE is down by 40% year-on-year and by 8% since the previous quarter
The ROS has grown by 5% YoY and by 2.1% from the previous quarter
The company's return on invested capital rose by 4.6% YoY but it fell by 3.3% QoQ
LII's ROA is down by 2.4% year-on-year

Dividends

What is LII's dividend history
DPS
$4.9
Dividend yield
1%
Payout ratio
20.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Lennox International financials performed over time
Lennox International's total assets is 44% more than its total liabilities
The current ratio has grown by 21% YoY and by 19% from the previous quarter
Lennox International's quick ratio has decreased by 11% YoY but it has increased by 11% QoQ
The debt is 28% greater than the equity
The equity has grown by 42% YoY and by 19% from the previous quarter
The debt to equity has contracted by 32% YoY and by 26% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.