LII Lennox International Inc

Price (delayed)

$280.97

Market cap

$10.76B

P/E Ratio

30.02

Dividend/share

$3.08

EPS

$9.36

Enterprise value

$11.92B

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 soared by 58% YoY and by 49% from the previous quarter
Lennox International's quick ratio has increased by 42% YoY and by 20% QoQ
The net income is up by 5% since the previous quarter but it is down by 3.2% year-on-year
Lennox International's gross profit has decreased by 4.2% YoY but it has increased by 2.5% QoQ
The price to earnings (P/E) is 22% higher than the last 4 quarters average of 24.6 and 14% higher than the 5-year quarterly average of 26.4
The company's revenue fell by 4.3% YoY

Key stats

What are the main financial stats of LII
Market
Shares outstanding
38.29M
Market cap
$10.76B
Enterprise value
$11.92B
Valuations
Price to earnings (P/E)
30.02
Price to book (P/B)
N/A
Price to sales (P/S)
2.98
EV/EBIT
24.41
EV/EBITDA
21.22
EV/Sales
3.31
Earnings
Revenue
$3.61B
EBIT
$488.2M
EBITDA
$561.6M
Free cash flow
$634.1M
Per share
EPS
$9.36
Free cash flow per share
$16.56
Book value per share
-$3.02
Revenue per share
$94.13
TBVPS
$46.85
Balance sheet
Total assets
$1.98B
Total liabilities
$2.1B
Debt
$1.21B
Equity
-$115.7M
Working capital
$353M
Liquidity
Debt to equity
-10.48
Current ratio
1.5
Quick ratio
0.85
Net debt/EBITDA
2.06
Margins
EBITDA margin
15.6%
Gross margin
28.1%
Net margin
9.9%
Operating margin
15.9%
Efficiency
Return on assets
17.3%
Return on equity
N/A
Return on invested capital
20.4%
Return on capital employed
38.4%
Return on sales
13.5%
Dividend
Dividend yield
1.1%
DPS
$3.08
Payout ratio
32.9%

LII stock price

How has the Lennox International stock price performed over time
Intraday
-1.24%
1 week
2.57%
1 month
1.43%
1 year
15.1%
YTD
2.56%
QTD
2.56%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$3.61B
Gross profit
$1.01B
Operating income
$573.5M
Net income
$358.6M
Gross margin
28.1%
Net margin
9.9%
The company's operating margin rose by 16% YoY
Lennox International's operating income has increased by 11% YoY
The net income is up by 5% since the previous quarter but it is down by 3.2% year-on-year
The company's revenue fell by 4.3% YoY

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
P/E
30.02
P/B
N/A
P/S
2.98
EV/EBIT
24.41
EV/EBITDA
21.22
EV/Sales
3.31
The price to earnings (P/E) is 22% higher than the last 4 quarters average of 24.6 and 14% higher than the 5-year quarterly average of 26.4
The EPS has grown by 5% from the previous quarter
The equity has soared by 58% YoY and by 49% from the previous quarter
LII's P/S is 35% above its 5-year quarterly average of 2.2 and 24% above its last 4 quarters average of 2.4
The company's revenue fell by 4.3% YoY

Efficiency

How efficient is Lennox International business performance
The company's return on invested capital fell by 9% YoY but it rose by 4.6% QoQ
LII's ROA is up by 7% since the previous quarter
The ROS has contracted by 2.2% YoY

Dividends

What is LII's dividend history
DPS
$3.08
Dividend yield
1.1%
Payout ratio
32.9%
Recent dividends

Financial health

How did Lennox International financials performed over time
Lennox International's total assets is 6% less than its total liabilities
Lennox International's quick ratio has increased by 42% YoY and by 20% QoQ
The current ratio has grown by 26% YoY and by 15% from the previous quarter
The debt to equity has plunged by 79% YoY and by 53% from the previous quarter
The equity has soared by 58% YoY and by 49% from the previous quarter

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