LII Lennox International Inc

  1. Stocks
  2. Industrials
  3. NYSE: LII

Price (delayed)

$370.73

Market cap

$13.17B

P/E Ratio

23.84

Dividend/share

$4.32

EPS

$15.55

Enterprise value

$14.92B

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 150% from the previous quarter and by 116% YoY
The EPS has grown by 20% YoY and by 8% from the previous quarter
Lennox International's quick ratio has decreased by 40% YoY but it has increased by 16% QoQ
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 18.0 and 3.1% higher than the 5-year quarterly average of 23.7
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.lennoxinternational.com/
Peers: AAON IR JCI AOS

Key stats

What are the main financial stats of LII
Market
Shares outstanding
35.51M
Market cap
$13.17B
Enterprise value
$14.92B
Valuations
Price to earnings (P/E)
23.84
Price to book (P/B)
210.25
Price to sales (P/S)
2.74
EV/EBIT
20.29
EV/EBITDA
18.28
EV/Sales
3.11
Earnings
Revenue
$4.8B
EBIT
$735.2M
EBITDA
$815.8M
Free cash flow
$282.7M
Per share
EPS
$15.55
Free cash flow per share
$7.96
Book value per share
$1.76
Revenue per share
$135.2
TBVPS
$78.73
Balance sheet
Total assets
$2.98B
Total liabilities
$2.92B
Debt
$1.8B
Equity
$62.6M
Working capital
$84.9M
Liquidity
Debt to equity
28.78
Current ratio
1.05
Quick ratio
0.52
Net debt/EBITDA
2.15
Margins
EBITDA margin
17%
Gross margin
28.8%
Net margin
11.5%
Operating margin
15.2%
Efficiency
Return on assets
20.2%
Return on equity
N/A
Return on invested capital
25.6%
Return on capital employed
59.3%
Return on sales
15.3%
Dividend
Dividend yield
1.17%
DPS
$4.32
Payout ratio
27.8%

LII stock price

How has the Lennox International stock price performed over time
Intraday
-2.46%
1 week
-1.52%
1 month
2.78%
1 year
68.28%
YTD
54.97%
QTD
13.7%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$4.8B
Gross profit
$1.38B
Operating income
$727.6M
Net income
$551.5M
Gross margin
28.8%
Net margin
11.5%
Lennox International's operating income has increased by 23% YoY and by 8% from the previous quarter
The net income is up by 17% year-on-year and by 8% since the previous quarter
Lennox International's gross profit has increased by 14% YoY and by 4.6% QoQ
The company's operating margin rose by 13% YoY and by 7% QoQ

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
LII P/E details
P/E
23.84
P/B
210.25
P/S
2.74
EV/EBIT
20.29
EV/EBITDA
18.28
EV/Sales
3.11
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 18.0 and 3.1% higher than the 5-year quarterly average of 23.7
The EPS has grown by 20% YoY and by 8% from the previous quarter
The equity has soared by 150% from the previous quarter and by 116% YoY
LII's P/S is 41% above its last 4 quarters average of 2.0 and 17% above its 5-year quarterly average of 2.4
The company's revenue rose by 9% YoY

Efficiency

How efficient is Lennox International business performance
The company's return on invested capital rose by 22% YoY and by 13% QoQ
The ROS has grown by 13% YoY and by 6% from the previous quarter
LII's ROA is up by 4.7% since the previous quarter

Dividends

What is LII's dividend history
Dividend details
DPS
$4.32
Dividend yield
1.17%
Payout ratio
27.8%
Recent dividends

Financial health

How did Lennox International financials performed over time
Lennox International's total assets is 2.1% more than its total liabilities
Lennox International's quick ratio has decreased by 40% YoY but it has increased by 16% QoQ
The current ratio has contracted by 38% YoY and by 4.5% from the previous quarter
The equity has soared by 150% from the previous quarter and by 116% YoY
The debt has declined by 5% year-on-year and by 4.7% since the previous quarter

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