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LII Lennox International Inc

Price (delayed)

$628.28

Market cap

$22.38B

P/E Ratio

29.68

Dividend/share

$4.5

EPS

$21.17

Enterprise value

$23.56B

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 net income is up by 40% year-on-year and by 17% since the previous quarter
The EPS has grown by 39% YoY and by 17% from the previous quarter
Lennox International's quick ratio has increased by 21% YoY but it has decreased by 2.4% QoQ
The price to earnings (P/E) is 24% higher than the 5-year quarterly average of 23.9 and 4.9% higher than the last 4 quarters average of 28.3

Key stats

What are the main financial stats of LII
Market
Shares outstanding
35.62M
Market cap
$22.38B
Enterprise value
$23.56B
Valuations
Price to book (P/B)
29.69
Price to sales (P/S)
4.34
EV/EBIT
24.22
EV/EBITDA
22.09
EV/Sales
4.57
Earnings
Revenue
$5.15B
Gross profit
$1.67B
Net income
$753.7M
EBIT
$973M
EBITDA
$1.07B
Free cash flow
$693.4M
Per share
EPS
$21.17
EPS diluted
$21.05
Free cash flow per share
$19.48
Book value per share
$21.16
Revenue per share
$144.69
TBVPS
$86.89
Balance sheet
Total assets
$3.31B
Total liabilities
$2.56B
Debt
$1.42B
Equity
$754M
Working capital
$515M
Liquidity
Debt to equity
1.89
Current ratio
1.39
Quick ratio
0.81
Net debt/EBITDA
1.11
Margins
EBITDA margin
20.7%
Gross margin
32.4%
Net margin
14.6%
Operating margin
18.8%
Efficiency
Return on assets
24.5%
Return on equity
151.8%
Return on invested capital
30.7%
Return on capital employed
48.7%
Return on sales
18.9%
Dividend
Dividend yield
0.72%
DPS
$4.5
Payout ratio
21.3%

LII stock price

How has the Lennox International stock price performed over time
Intraday
1.36%
1 week
-5.45%
1 month
0.47%
1 year
44.09%
YTD
40.39%
QTD
3.97%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$5.15B
Gross profit
$1.67B
Operating income
$967.2M
Net income
$753.7M
Gross margin
32.4%
Net margin
14.6%
The net income is up by 40% year-on-year and by 17% since the previous quarter
The net margin has grown by 33% year-on-year and by 13% since the previous quarter
Lennox International's operating income has increased by 33% YoY and by 14% from the previous quarter
The company's operating margin rose by 27% YoY and by 11% QoQ

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
P/E
29.68
P/B
29.69
P/S
4.34
EV/EBIT
24.22
EV/EBITDA
22.09
EV/Sales
4.57
The EPS has grown by 39% YoY and by 17% from the previous quarter
The price to earnings (P/E) is 24% higher than the 5-year quarterly average of 23.9 and 4.9% higher than the last 4 quarters average of 28.3
The equity has grown by 31% from the previous quarter
The P/B is 28% less than the last 4 quarters average of 41.1
LII's P/S is 61% above its 5-year quarterly average of 2.7 and 17% above its last 4 quarters average of 3.7
The company's revenue rose by 4.7% YoY and by 2.6% QoQ

Efficiency

How efficient is Lennox International business performance
LII's ROA is up by 27% year-on-year and by 13% since the previous quarter
The ROS has grown by 26% YoY and by 11% from the previous quarter
The ROE is down by 18% since the previous quarter
The company's return on invested capital rose by 17% YoY and by 14% QoQ

Dividends

What is LII's dividend history
DPS
$4.5
Dividend yield
0.72%
Payout ratio
21.3%
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 29% more than its total liabilities
Lennox International's quick ratio has increased by 21% YoY but it has decreased by 2.4% QoQ
Lennox International's total assets has increased by 15% YoY and by 2.8% from the previous quarter
The debt is 89% greater than the equity
The debt to equity has plunged by 82% YoY and by 31% from the previous quarter
The equity has grown by 31% from the previous quarter

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