LII Lennox International Inc
- Stocks
- Industrials
- NYSE: LII
Price (delayed)
$660.82
Market cap
$23.21B
P/E Ratio
28.1
Dividend/share
$4.75
EPS
$23.52
Enterprise value
$24.71B
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 soared by 56% YoY and by 6% from the previous quarter
The EPS has grown by 30% YoY and by 4.2% from the previous quarter
Lennox International's quick ratio has decreased by 22% YoY and by 4.4% QoQ
The price to earnings (P/E) is 16% higher than the 5-year quarterly average of 24.2 and 7% higher than the last 4 quarters average of 26.2
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.lennoxinternational.com/
Key stats
What are the main financial stats of LII
Market
Valuations
Earnings
Shares outstanding
35.12M
Market cap
$23.21B
Enterprise value
$24.71B
Price to earnings (P/E)
28.1
Price to book (P/B)
26.04
Price to sales (P/S)
4.31
EV/EBIT
23.42
EV/EBITDA
21.43
EV/Sales
4.56
Revenue
$5.42B
Gross profit
$1.79B
Operating income
$1.05B
Net income
$834.6M
EBIT
$1.05B
EBITDA
$1.15B
Free cash flow
$682.4M
Per share
Balance sheet
Liquidity
EPS
$23.52
EPS diluted
$23.39
Free cash flow per share
$19.33
Book value per share
$25.38
Revenue per share
$153.44
TBVPS
$97.24
Total assets
$3.65B
Total liabilities
$2.75B
Debt
$1.55B
Equity
$900.5M
Working capital
$585.6M
Debt to equity
1.72
Current ratio
1.41
Quick ratio
0.65
Net debt/EBITDA
1.3
Margins
Efficiency
Dividend
EBITDA margin
21.3%
Gross margin
33.1%
Net margin
15.4%
Operating margin
19.3%
Return on assets
24%
Return on equity
99.4%
Return on invested capital
33.2%
Return on capital employed
47.2%
Return on sales
19.5%
Dividend yield
0.72%
DPS
$4.75
Payout ratio
20.2%
LII stock price
How has the Lennox International stock price performed over time
Intraday
-0.56%
1 week
8.43%
1 month
16.96%
1 year
21.09%
YTD
8.46%
QTD
15.28%
Financial performance
How have Lennox International's revenue and profit performed over time
Revenue
$5.42B
Gross profit
$1.79B
Operating income
$1.05B
Net income
$834.6M
Gross margin
33.1%
Net margin
15.4%
The net income is up by 29% year-on-year and by 3.9% since the previous quarter
Lennox International's operating income has increased by 23% YoY and by 3.4% from the previous quarter
The net margin has grown by 19% year-on-year and by 2.7% since the previous quarter
The company's operating margin rose by 14% YoY and by 2.1% QoQ
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
28.1
P/B
26.04
P/S
4.31
EV/EBIT
23.42
EV/EBITDA
21.43
EV/Sales
4.56
The EPS has grown by 30% YoY and by 4.2% from the previous quarter
The price to earnings (P/E) is 16% higher than the 5-year quarterly average of 24.2 and 7% higher than the last 4 quarters average of 26.2
The equity has soared by 56% YoY and by 6% from the previous quarter
The P/B is 4.2% more than the last 4 quarters average of 25.0
LII's P/S is 49% above its 5-year quarterly average of 2.9 and 11% above its last 4 quarters average of 3.9
The company's revenue rose by 8% YoY
Efficiency
How efficient is Lennox International business performance
The ROE is down by 46% year-on-year and by 6% since the previous quarter
The company's return on invested capital rose by 23% YoY and by 2.5% QoQ
The ROS has grown by 14% YoY and by 2.6% from the previous quarter
LII's ROA is up by 11% year-on-year
Dividends
What is LII's dividend history
DPS
$4.75
Dividend yield
0.72%
Payout ratio
20.2%
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 33% more than its total liabilities
Lennox International's quick ratio has decreased by 22% YoY and by 4.4% QoQ
Lennox International's total assets has increased by 13% YoY and by 6% from the previous quarter
The debt is 72% greater than the equity
The equity has soared by 56% YoY and by 6% from the previous quarter
The debt to equity has contracted by 37% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.