LII Lennox International Inc

  1. Stocks
  2. Industrials
  3. NYSE: LII

Price (delayed)

$250.45

Market cap

$8.88B

P/E Ratio

17.99

Dividend/share

$4.1

EPS

$13.92

Enterprise value

$10.58B

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 33% from the previous quarter and by 24% YoY
The company's revenue rose by 13% YoY and by 2.8% QoQ
The price to earnings (P/E) is 27% lower than the 5-year quarterly average of 24.5 but 2.4% higher than the last 4 quarters average of 17.5
The debt has grown by 22% year-on-year but it has declined by 3.3% since the previous quarter
Lennox International's quick ratio has decreased by 48% QoQ and by 36% YoY
Lennox International's gross margin has decreased by 3.9% YoY
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
35.47M
Market cap
$8.88B
Enterprise value
$10.58B
Valuations
Price to earnings (P/E)
17.99
Price to book (P/B)
N/A
Price to sales (P/S)
1.89
EV/EBIT
16.17
EV/EBITDA
14.45
EV/Sales
2.24
Earnings
Revenue
$4.72B
EBIT
$654.5M
EBITDA
$732.4M
Free cash flow
$202.8M
Per share
EPS
$13.92
Free cash flow per share
$5.68
Book value per share
-$5.73
Revenue per share
$132.17
TBVPS
$66.7
Balance sheet
Total assets
$2.57B
Total liabilities
$2.77B
Debt
$1.75B
Equity
-$203.1M
Working capital
-$99.2M
Liquidity
Debt to equity
-8.62
Current ratio
0.94
Quick ratio
0.42
Net debt/EBITDA
2.32
Margins
EBITDA margin
15.5%
Gross margin
27.2%
Net margin
10.5%
Operating margin
13.8%
Efficiency
Return on assets
19.3%
Return on equity
N/A
Return on invested capital
21.3%
Return on capital employed
67.3%
Return on sales
13.9%
Dividend
Dividend yield
1.64%
DPS
$4.1
Payout ratio
29.5%

LII stock price

How has the Lennox International stock price performed over time
Intraday
0.43%
1 week
3.51%
1 month
-1.27%
1 year
-9.07%
YTD
4.69%
QTD
4.69%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$4.72B
Gross profit
$1.28B
Operating income
$649.2M
Net income
$497.1M
Gross margin
27.2%
Net margin
10.5%
The company's revenue rose by 13% YoY and by 2.8% QoQ
Lennox International's operating income has increased by 13% YoY and by 6% from the previous quarter
Lennox International's gross profit has increased by 8% YoY and by 2.5% QoQ
The net income is up by 7% year-on-year and by 2.2% since the previous quarter

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
P/E
17.99
P/B
N/A
P/S
1.89
EV/EBIT
16.17
EV/EBITDA
14.45
EV/Sales
2.24
The price to earnings (P/E) is 27% lower than the 5-year quarterly average of 24.5 but 2.4% higher than the last 4 quarters average of 17.5
The EPS has grown by 12% YoY and by 2.6% from the previous quarter
The equity has grown by 33% from the previous quarter and by 24% YoY
LII's P/S is 21% below its 5-year quarterly average of 2.4 but 5% above its last 4 quarters average of 1.8
The company's revenue rose by 13% YoY and by 2.8% QoQ

Efficiency

How efficient is Lennox International business performance
The company's return on invested capital fell by 13% YoY but it rose by 7% QoQ
LII's ROA is down by 11% year-on-year
The ROS has grown by 3% from the previous quarter

Dividends

What is LII's dividend history
Dividend details
DPS
$4.1
Dividend yield
1.64%
Payout ratio
29.5%
Recent dividends

Financial health

How did Lennox International financials performed over time
Lennox International's total assets is 7% less than its total liabilities
Lennox International's quick ratio has decreased by 48% QoQ and by 36% YoY
The current ratio has contracted by 45% from the previous quarter and by 34% YoY
The debt to equity has plunged by 61% YoY and by 45% from the previous quarter
The equity has grown by 33% from the previous quarter and by 24% YoY

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