LII Lennox International Inc

Price (delayed)

$305.83

Market cap

$11.37B

P/E Ratio

23.29

Dividend/share

$3.23

EPS

$13.13

Enterprise value

$12.75B

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 EPS has grown by 48% YoY and by 17% from the previous quarter
The net income is up by 46% year-on-year and by 16% since the previous quarter
The equity has contracted by 33% from the previous quarter but it has grown by 7% YoY
The debt has declined by 9% year-on-year but it has grown by 4.6% since the previous quarter

Key stats

What are the main financial stats of LII
Market
Shares outstanding
37.17M
Market cap
$11.37B
Enterprise value
$12.75B
Valuations
Price to earnings (P/E)
23.29
Price to book (P/B)
N/A
Price to sales (P/S)
2.76
EV/EBIT
20.23
EV/EBITDA
18.2
EV/Sales
3.08
Earnings
Revenue
$4.14B
EBIT
$630.3M
EBITDA
$700.6M
Free cash flow
$701.2M
Per share
EPS
$13.13
Free cash flow per share
$18.75
Book value per share
-$5.65
Revenue per share
$110.66
TBVPS
$53.95
Balance sheet
Total assets
$2.2B
Total liabilities
$2.42B
Debt
$1.43B
Equity
-$213.3M
Working capital
$202.6M
Liquidity
Debt to equity
-6.7
Current ratio
1.19
Quick ratio
0.7
Net debt/EBITDA
1.98
Margins
EBITDA margin
16.9%
Gross margin
29.9%
Net margin
12%
Operating margin
14.9%
Efficiency
Return on assets
24%
Return on equity
N/A
Return on invested capital
27.5%
Return on capital employed
55%
Return on sales
15.2%
Dividend
Dividend yield
1.06%
DPS
$3.23
Payout ratio
24.6%

LII stock price

How has the Lennox International stock price performed over time
Intraday
-1.54%
1 week
-4.84%
1 month
-8.47%
1 year
11.36%
YTD
11.63%
QTD
-12.82%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$4.14B
Gross profit
$1.24B
Operating income
$615.6M
Net income
$497.6M
Gross margin
29.9%
Net margin
12%
The net income is up by 46% year-on-year and by 16% since the previous quarter
The net margin has grown by 26% year-on-year and by 8% since the previous quarter
Lennox International's gross profit has increased by 25% YoY and by 10% QoQ
Lennox International's operating income has increased by 24% YoY and by 15% from the previous quarter

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
P/E
23.29
P/B
N/A
P/S
2.76
EV/EBIT
20.23
EV/EBITDA
18.2
EV/Sales
3.08
The EPS has grown by 48% YoY and by 17% from the previous quarter
The price to earnings (P/E) is 18% lower than the last 4 quarters average of 28.3 and 12% lower than the 5-year quarterly average of 26.4
The equity has contracted by 33% from the previous quarter but it has grown by 7% YoY
The company's revenue rose by 16% YoY and by 8% QoQ
LII's P/S is 15% above its 5-year quarterly average of 2.4 but 8% below its last 4 quarters average of 3.0

Efficiency

How efficient is Lennox International business performance
LII's ROA is up by 49% year-on-year and by 15% since the previous quarter
The company's return on invested capital rose by 41% YoY and by 17% QoQ
The ROS has grown by 13% YoY and by 6% from the previous quarter

Dividends

What is LII's dividend history
DPS
$3.23
Dividend yield
1.06%
Payout ratio
24.6%
Recent dividends

Financial health

How did Lennox International financials performed over time
Lennox International's total assets is 9% less than its total liabilities
The current ratio has contracted by 11% from the previous quarter and by 8% YoY
The company's total liabilities rose by 8% QoQ and by 2.8% YoY
The equity has contracted by 33% from the previous quarter but it has grown by 7% YoY
The debt to equity has grown by 21% from the previous quarter and by 2.3% YoY

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