LII Lennox International Inc

Price (delayed)

$261.81

Market cap

$9.28B

P/E Ratio

20.14

Dividend/share

$3.82

EPS

$13

Enterprise value

$11.12B

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
Lennox International's quick ratio has increased by 24% YoY and by 16% QoQ
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 25.5 and 5% lower than the last 4 quarters average of 21.2
The equity has plunged by 88% YoY but it has grown by 2.2% from the previous quarter
The debt has grown by 33% year-on-year and by 4.1% since the previous quarter
Lennox International's gross margin has decreased by 8% YoY

Key stats

What are the main financial stats of LII
Market
Shares outstanding
35.43M
Market cap
$9.28B
Enterprise value
$11.12B
Valuations
Price to earnings (P/E)
20.14
Price to book (P/B)
N/A
Price to sales (P/S)
2.12
EV/EBIT
18.69
EV/EBITDA
16.61
EV/Sales
2.53
Earnings
Revenue
$4.4B
EBIT
$595M
EBITDA
$669.6M
Free cash flow
$233M
Per share
EPS
$13
Free cash flow per share
$6.54
Book value per share
-$11.18
Revenue per share
$123.72
TBVPS
$69.46
Balance sheet
Total assets
$2.66B
Total liabilities
$3.06B
Debt
$1.9B
Equity
-$401.3M
Working capital
$661.4M
Liquidity
Debt to equity
-4.74
Current ratio
1.68
Quick ratio
0.87
Net debt/EBITDA
2.76
Margins
EBITDA margin
15.2%
Gross margin
27.6%
Net margin
10.7%
Operating margin
13.4%
Efficiency
Return on assets
20%
Return on equity
N/A
Return on invested capital
20.9%
Return on capital employed
35.2%
Return on sales
13.5%
Dividend
Dividend yield
1.46%
DPS
$3.82
Payout ratio
29.4%

LII stock price

How has the Lennox International stock price performed over time
Intraday
4.17%
1 week
7.27%
1 month
21.08%
1 year
-23.22%
YTD
-19.28%
QTD
26.73%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$4.4B
Gross profit
$1.21B
Operating income
$589.9M
Net income
$470.7M
Gross margin
27.6%
Net margin
10.7%
The net margin has declined by 11% year-on-year
The company's operating margin fell by 10% YoY
Lennox International's gross margin has decreased by 8% YoY
The company's revenue rose by 6% YoY and by 3% QoQ

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
P/E
20.14
P/B
N/A
P/S
2.12
EV/EBIT
18.69
EV/EBITDA
16.61
EV/Sales
2.53
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 25.5 and 5% lower than the last 4 quarters average of 21.2
The EPS has grown by 3.3% from the previous quarter
The equity has plunged by 88% YoY but it has grown by 2.2% from the previous quarter
LII's P/S is 15% below its 5-year quarterly average of 2.5 and 8% below its last 4 quarters average of 2.3
The company's revenue rose by 6% YoY and by 3% QoQ

Efficiency

How efficient is Lennox International business performance
The company's return on invested capital fell by 24% YoY and by 7% QoQ
LII's ROA is down by 17% year-on-year and by 3.4% since the previous quarter
The ROS has contracted by 11% YoY

Dividends

What is LII's dividend history
DPS
$3.82
Dividend yield
1.46%
Payout ratio
29.4%
Recent dividends

Financial health

How did Lennox International financials performed over time
Lennox International's total assets is 13% less than its total liabilities
The current ratio has grown by 41% YoY
The company's total liabilities rose by 27% YoY and by 7% QoQ
The equity has plunged by 88% YoY but it has grown by 2.2% from the previous quarter
The debt has grown by 33% year-on-year and by 4.1% since the previous quarter

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