LII Lennox International Inc

Price (delayed)

$350.84

Market cap

$13.25B

P/E Ratio

31.33

Dividend/share

$3.08

EPS

$11.2

Enterprise value

$14.58B

Sector: Industrials
Industry: Specialty Industrial Machinery

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 50% YoY
The EPS has grown by 23% YoY and by 20% from the previous quarter
Lennox International's quick ratio has decreased by 20% QoQ but it has increased by 10% YoY
The debt has declined by 16% year-on-year but it has grown by 16% since the previous quarter
The price to earnings (P/E) is 18% higher than the 5-year quarterly average of 26.4 and 10% higher than the last 4 quarters average of 28.2

Key stats

What are the main financial stats of LII
Market
Shares outstanding
37.78M
Market cap
$13.25B
Enterprise value
$14.58B
Valuations
Price to earnings (P/E)
31.33
Price to book (P/B)
N/A
Price to sales (P/S)
3.47
EV/EBIT
26.54
EV/EBITDA
23.5
EV/Sales
3.8
Earnings
Revenue
$3.84B
EBIT
$549.5M
EBITDA
$620.5M
Free cash flow
$616.5M
Per share
EPS
$11.2
Free cash flow per share
$16.22
Book value per share
-$4.26
Revenue per share
$101.07
TBVPS
$49.69
Balance sheet
Total assets
$2.08B
Total liabilities
$2.24B
Debt
$1.37B
Equity
-$160.7M
Working capital
$289.1M
Liquidity
Debt to equity
-8.5
Current ratio
1.34
Quick ratio
0.66
Net debt/EBITDA
2.14
Margins
EBITDA margin
16.2%
Gross margin
29.4%
Net margin
11.1%
Operating margin
13.9%
Efficiency
Return on assets
20.8%
Return on equity
N/A
Return on invested capital
23.6%
Return on capital employed
44.8%
Return on sales
14.3%
Dividend
Dividend yield
0.88%
DPS
$3.08
Payout ratio
27.5%

LII stock price

How has the Lennox International stock price performed over time
Intraday
0.84%
1 week
0.82%
1 month
6.89%
1 year
90.17%
YTD
28.06%
QTD
12.6%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$3.84B
Gross profit
$1.13B
Operating income
$535.1M
Net income
$427.6M
Gross margin
29.4%
Net margin
11.1%
The net income is up by 21% year-on-year and by 20% since the previous quarter
The net margin has grown by 18% year-on-year and by 13% since the previous quarter
Lennox International's operating income has increased by 17% from the previous quarter and by 4.3% YoY
The company's operating margin rose by 10% QoQ

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
P/E
31.33
P/B
N/A
P/S
3.47
EV/EBIT
26.54
EV/EBITDA
23.5
EV/Sales
3.8
The EPS has grown by 23% YoY and by 20% from the previous quarter
The price to earnings (P/E) is 18% higher than the 5-year quarterly average of 26.4 and 10% higher than the last 4 quarters average of 28.2
The equity has grown by 50% YoY
LII's P/S is 50% above its 5-year quarterly average of 2.3 and 23% above its last 4 quarters average of 2.8
The company's revenue rose by 6% QoQ and by 2.7% YoY

Efficiency

How efficient is Lennox International business performance
LII's ROA is up by 28% year-on-year and by 21% since the previous quarter
The company's return on invested capital rose by 20% QoQ and by 19% YoY
The ROS has grown by 10% from the previous quarter and by 8% YoY

Dividends

What is LII's dividend history
DPS
$3.08
Dividend yield
0.88%
Payout ratio
27.5%
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 20% QoQ but it has increased by 10% YoY
The current ratio has contracted by 14% from the previous quarter and by 2.2% YoY
The debt to equity has soared by 88% from the previous quarter but it has plunged by 66% YoY
The equity has grown by 50% YoY

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