Lennox International Inc. Website

Lennox International Inc.

NYSE-LII

Basic

  • Market Cap

    $19.8B

  • EV

    $21.4B

  • Shares Out

    35.62M

  • Revenue

    $4,979.6M

  • Employees

    12,600

Margins

  • Gross

    31.75%

  • EBITDA

    19.04%

  • Operating

    17.22%

  • Pre-Tax

    15.39%

  • Net

    12.38%

  • FCF

    11%

Returns (5Yr Avg)

  • ROA

    19.74%

  • ROTA

    -121.57%

  • ROE

    -121.57%

  • ROCE

    46.15%

  • ROIC

    30.04%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $521.78

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $57.6M

  • Net Debt

    $1,599.6M

  • Debt/Equity

    4.49

  • EBIT/Interest

    16

Growth (CAGR)

  • Rev 3Yr

    9.04%

  • Rev 5Yr

    5.34%

  • Rev 10Yr

    4.44%

  • Dil EPS 3Yr

    15.76%

  • Dil EPS 5Yr

    12.4%

  • Dil EPS 10Yr

    16.82%

  • Rev Fwd 2Yr

    5.61%

  • EBITDA Fwd 2Yr

    10.51%

  • EPS Fwd 2Yr

    12.23%

  • EPS LT Growth Est

    13.06%

Dividends

  • Yield

  • Payout

    25.36%

  • DPS

    $4.4

  • DPS Growth 3Yr

    12.62%

  • DPS Growth 5Yr

    11.44%

  • DPS Growth 10Yr

    16.44%

  • DPS Growth Fwd 2Yr

    3.33%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

3,807.2

3,634.1

4,194.1

4,718.4

4,981.9

4,979.6

Total Revenues % Chg.

-2%

-4.5%

15.4%

12.5%

5.6%

4.7%

Cost of Goods Sold, Total

2,727.4

2,594

3,005.7

3,433.7

3,434.1

3,398.4

Gross Profit

1,079.8

1,040.1

1,188.4

1,284.7

1,547.8

1,581.2

Selling General & Admin Expenses, Total

585.9

555.9

598.9

627.2

705.5

708.8

Other Operating Expenses

5.7

2.9

9.4

6.4

13.3

14.7

Other Operating Expenses, Total

591.6

558.8

608.3

633.6

718.8

723.5

Operating Income

488.2

481.3

580.1

651.1

829

857.7

Interest Expense, Total

-48.6

-29.7

-26

-39.8

-56

-53.6

Interest And Investment Income

1.1

1.4

1

1.1

4.3

4.3

Net Interest Expenses

-47.5

-28.3

-25

-38.7

-51.7

-49.3

Income (Loss) On Equity Invest.

13.4

15.6

11.8

5.1

8.5

9

Currency Exchange Gains (Loss)

1.5

3.6

2.2

1.3

4.3

2.2

Other Non Operating Income (Expenses)

-2.3

-4.4

-4

-1.9

-0.1

-0.8

EBT, Excl. Unusual Items

453.3

467.8

565.1

616.9

790

818.8

Restructuring Charges

-10.3

-10.8

-1.8

-1.5

-3.1

-3.1

Merger & Related Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Assets

-10.4

0.2

0.2

1

-48.6

-48.5

Asset Writedown

Insurance Settlements

243.2

Legal Settlements

-4.3

Other Unusual Items

-163.6

-12

-3.4

-0.6

-0.8

-0.6

EBT, Incl. Unusual Items

507.9

445.2

560.1

615.8

737.5

766.6

Income Tax Expense

99.1

88.1

96.1

118.7

147.4

150.2

Earnings From Continuing Operations

408.8

357.1

464

497.1

590.1

616.4

Earnings Of Discontinued Operations

-0.1

-0.8

Net Income

408.7

356.3

464

497.1

590.1

616.4

Net Income to Common Incl Extra Items

408.7

356.3

464

497.1

590.1

616.4

Net Income to Common Excl. Extra Items

408.8

357.1

464

497.1

590.1

616.4

Total Shares Outstanding

38.6

38.3

36.6

35.5

35.6

35.6

Weighted Avg. Shares Outstanding

39

38.3

37.2

35.7

35.5

35.5

Weighted Avg. Shares Outstanding Dil

39.4

38.6

37.5

35.8

35.7

35.8

EPS

10.5

9.3

12.5

13.9

16.6

17.4

EPS Diluted

10.4

9.2

12.4

13.9

16.5

17.3

EBITDA

559.3

553.9

652.5

729

915

948.1

Effective Tax Rate

19.5%

19.8%

17.2%

19.3%

20%

19.6%