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XNYSLII
Market cap22bUSD
Dec 26, Last price  
629.64USD
1D
-0.24%
1Q
4.10%
Jan 2017
311.07%
Name

Lennox International Inc

Chart & Performance

D1W1MN
XNYS:LII chart
P/E
38.01
P/S
4.50
EPS
16.57
Div Yield, %
0.68%
Shrs. gr., 5y
-2.78%
Rev. gr., 5y
5.11%
Revenues
4.98b
+5.58%
2,982,700,0003,366,200,0003,671,100,0003,749,700,0003,481,400,0002,847,500,0003,096,400,0003,303,600,0002,949,400,0003,199,100,0003,367,400,0003,467,400,0003,641,600,0003,839,600,0003,883,900,0003,807,200,0003,634,100,0004,194,100,0004,718,400,0004,981,900,000
Net income
590m
+18.71%
-134,400,000150,500,000166,000,000169,000,000122,800,00051,100,000116,200,00088,300,00090,000,000171,800,000205,800,000186,600,000277,800,000305,700,000359,000,000408,700,000356,300,000464,000,000497,100,000590,100,000
CFO
736m
+143.53%
55,900,000228,700,000199,700,000238,100,000183,200,000225,500,000185,800,00076,200,000221,400,000210,300,000184,800,000331,200,000354,500,000325,100,000495,500,000396,100,000612,400,000515,500,000302,300,000736,200,000
Dividend
Sep 30, 20241.15 USD/sh
Earnings
Jan 29, 2025

Profile

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. The Residential Heating & Cooling segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment and accessories, comfort control products, and replacement parts and supplies for residential replacement and new construction markets. The Commercial Heating & Cooling segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, and variable refrigerant flow commercial products for light commercial markets. The Refrigeration segment offers condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables in supermarkets, convenience stores, restaurants, warehouses, and distribution centers, as well as for data centers, machine tooling, and other cooling applications; and compressor racks and industrial process chillers. The company sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas.
URL
https://www.lennoxinternational.com/
IPO date
Jul 28, 1999
Employees
13,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,981,900
5.58%
4,718,400
12.50%
4,194,100
15.41%
Cost of revenue
4,233,600
4,201,700
3,735,200
Unusual Expense (Income)
NOPBT
748,300
516,700
458,900
NOPBT Margin
15.02%
10.95%
10.94%
Operating Taxes
147,400
118,700
96,100
Tax Rate
19.70%
22.97%
20.94%
NOPAT
600,900
398,000
362,800
Net income
590,100
18.71%
497,100
7.13%
464,000
30.23%
Dividends
(153,400)
(142,000)
(126,500)
Dividend yield
0.96%
1.66%
1.04%
Proceeds from repurchase of equity
(11,000)
(304,700)
(618,800)
BB yield
0.07%
3.56%
5.09%
Debt
Debt current
289,200
773,900
66,100
Long-term debt
1,574,600
1,201,100
1,571,300
Deferred revenue
6,400
5,500
Other long-term liabilities
190,700
114,700
154,100
Net debt
1,736,300
1,869,500
1,563,200
Cash flow
Cash from operating activities
736,200
302,300
515,500
CAPEX
(250,200)
(101,100)
(106,800)
Cash from investing activities
(319,700)
(103,000)
(106,400)
Cash from financing activities
(406,200)
(174,100)
(498,700)
FCF
406,100
104,700
254,600
Balance
Cash
69,100
61,100
36,500
Long term investments
58,400
44,400
37,700
Excess cash
Stockholders' equity
3,450,200
2,980,900
2,632,100
Invested Capital
2,072,900
1,650,300
1,301,300
ROIC
32.28%
26.97%
27.95%
ROCE
36.10%
29.90%
33.16%
EV
Common stock shares outstanding
35,700
35,800
37,500
Price
447.52
87.07%
239.23
-26.25%
324.36
18.39%
Market cap
15,976,464
86.54%
8,564,434
-29.59%
12,163,500
15.02%
EV
17,712,764
10,433,934
13,726,700
EBITDA
834,300
594,600
531,300
EV/EBITDA
21.23
17.55
25.84
Interest
56,000
38,700
25,000
Interest/NOPBT
7.48%
7.49%
5.45%