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XNYS
LII
Market cap21bUSD
Jul 09, Last price  
602.38USD
1D
1.32%
1Q
9.47%
Jan 2017
293.28%
Name

Lennox International Inc

Chart & Performance

D1W1MN
No data to show
P/E
26.49
P/S
4.00
EPS
22.74
Div Yield, %
0.56%
Shrs. gr., 5y
-1.90%
Rev. gr., 5y
7.01%
Revenues
5.34b
+7.21%
3,366,200,0003,671,100,0003,749,700,0003,481,400,0002,847,500,0003,096,400,0003,303,600,0002,949,400,0003,199,100,0003,367,400,0003,467,400,0003,641,600,0003,839,600,0003,883,900,0003,807,200,0003,634,100,0004,194,100,0004,718,400,0004,981,900,0005,341,300,000
Net income
807m
+36.74%
150,500,000166,000,000169,000,000122,800,00051,100,000116,200,00088,300,00090,000,000171,800,000205,800,000186,600,000277,800,000305,700,000359,000,000408,700,000356,300,000464,000,000497,100,000590,100,000806,900,000
CFO
946m
+28.46%
228,700,000199,700,000238,100,000183,200,000225,500,000185,800,00076,200,000221,400,000210,300,000184,800,000331,200,000354,500,000325,100,000495,500,000396,100,000612,400,000515,500,000302,300,000736,200,000945,700,000
Dividend
Sep 30, 20241.15 USD/sh
Earnings
Jul 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,341,300
7.21%
4,981,900
5.58%
4,718,400
12.50%
Cost of revenue
3,569,400
4,233,600
4,201,700
Unusual Expense (Income)
NOPBT
1,771,900
748,300
516,700
NOPBT Margin
33.17%
15.02%
10.95%
Operating Taxes
186,900
147,400
118,700
Tax Rate
10.55%
19.70%
22.97%
NOPAT
1,585,000
600,900
398,000
Net income
806,900
36.74%
590,100
18.71%
497,100
7.13%
Dividends
(160,300)
(153,400)
(142,000)
Dividend yield
0.73%
0.96%
1.66%
Proceeds from repurchase of equity
(75,200)
(11,000)
(304,700)
BB yield
0.34%
0.07%
3.56%
Debt
Debt current
387,900
289,200
773,900
Long-term debt
1,496,100
1,574,600
1,201,100
Deferred revenue
6,400
Other long-term liabilities
207,600
190,700
114,700
Net debt
1,461,700
1,736,300
1,869,500
Cash flow
Cash from operating activities
945,700
736,200
302,300
CAPEX
(163,600)
(250,200)
(101,100)
Cash from investing activities
(174,400)
(319,700)
(103,000)
Cash from financing activities
(418,600)
(406,200)
(174,100)
FCF
1,498,400
406,100
104,700
Balance
Cash
422,300
69,100
61,100
Long term investments
58,400
44,400
Excess cash
155,235
Stockholders' equity
4,058,000
3,450,200
2,980,900
Invested Capital
2,391,165
2,072,900
1,650,300
ROIC
71.01%
32.28%
26.97%
ROCE
69.58%
36.10%
29.90%
EV
Common stock shares outstanding
35,800
35,700
35,800
Price
609.30
36.15%
447.52
87.07%
239.23
-26.25%
Market cap
21,812,940
36.53%
15,976,464
86.54%
8,564,434
-29.59%
EV
23,274,640
17,712,764
10,433,934
EBITDA
1,867,000
834,300
594,600
EV/EBITDA
12.47
21.23
17.55
Interest
38,700
56,000
38,700
Interest/NOPBT
2.18%
7.48%
7.49%