LII Lennox International Inc

  1. Stocks
  2. Industrials
  3. NYSE: LII

Price (delayed)

$475.5

Market cap

$16.94B

P/E Ratio

27.42

Dividend/share

$4.4

EPS

$17.34

Enterprise value

$18.55B

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 29% from the previous quarter
The net income is up by 21% year-on-year and by 4.5% since the previous quarter
Lennox International's quick ratio has increased by 36% YoY but it has decreased by 6% QoQ
The debt has declined by 12% year-on-year but it has grown by 9% since the previous quarter
The price to earnings (P/E) is 16% higher than the 5-year quarterly average of 23.7 and 9% higher than the last 4 quarters average of 25.2
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
35.62M
Market cap
$16.94B
Enterprise value
$18.55B
Valuations
Price to earnings (P/E)
27.42
Price to book (P/B)
45.88
Price to sales (P/S)
3.4
EV/EBIT
22.74
EV/EBITDA
20.47
EV/Sales
3.73
Earnings
Revenue
$4.98B
EBIT
$815.8M
EBITDA
$906.2M
Free cash flow
$550.2M
Per share
EPS
$17.34
Free cash flow per share
$15.46
Book value per share
$10.36
Revenue per share
$139.88
TBVPS
$77.68
Balance sheet
Total assets
$2.99B
Total liabilities
$2.62B
Debt
$1.66B
Equity
$368.8M
Working capital
$467.1M
Liquidity
Debt to equity
4.49
Current ratio
1.43
Quick ratio
0.61
Net debt/EBITDA
1.78
Margins
EBITDA margin
18.2%
Gross margin
31.8%
Net margin
12.4%
Operating margin
16.2%
Efficiency
Return on assets
21.2%
Return on equity
281.4%
Return on invested capital
26.9%
Return on capital employed
43.2%
Return on sales
16.4%
Dividend
Dividend yield
0.93%
DPS
$4.4
Payout ratio
25.4%

LII stock price

How has the Lennox International stock price performed over time
Intraday
1.64%
1 week
3.68%
1 month
-2.76%
1 year
83.6%
YTD
6.25%
QTD
-2.71%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$1.58B
Operating income
$807.6M
Net income
$616.4M
Gross margin
31.8%
Net margin
12.4%
The net income is up by 21% year-on-year and by 4.5% since the previous quarter
Lennox International's gross profit has increased by 19% YoY and by 2.2% QoQ
Lennox International's operating income has increased by 19% YoY and by 3.3% from the previous quarter
The net margin has grown by 15% year-on-year and by 5% since the previous quarter

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
LII P/E details
P/E
27.42
P/B
45.88
P/S
3.4
EV/EBIT
22.74
EV/EBITDA
20.47
EV/Sales
3.73
The EPS has grown by 20% YoY and by 4.4% from the previous quarter
The price to earnings (P/E) is 16% higher than the 5-year quarterly average of 23.7 and 9% higher than the last 4 quarters average of 25.2
The P/B is 51% less than the last 4 quarters average of 92.8
The equity has grown by 29% from the previous quarter
LII's P/S is 36% above its 5-year quarterly average of 2.5 and 17% above its last 4 quarters average of 2.9
The company's revenue rose by 4.7% YoY

Efficiency

How efficient is Lennox International business performance
The ROE has dropped by 55% since the previous quarter
The company's return on invested capital rose by 19% YoY
The ROS has grown by 14% YoY and by 3.8% from the previous quarter
LII's ROA is up by 10% year-on-year and by 2.9% since the previous quarter

Dividends

What is LII's dividend history
Dividend details
DPS
$4.4
Dividend yield
0.93%
Payout ratio
25.4%
Recent dividends

Financial health

How did Lennox International financials performed over time
Lennox International's total assets is 14% more than its total liabilities
Lennox International's quick ratio has increased by 36% YoY but it has decreased by 6% QoQ
The current ratio has grown by 30% YoY
The debt to equity has soared by 130% YoY but it has contracted by 16% from the previous quarter
The equity has grown by 29% from the previous quarter

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