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Lennox International Inc

Industrials US LII

511.86USD
-5.1(0.99%)

Last update at 2026-03-10T20:00:00Z

Day Range

508.11520.37
LowHigh

52 Week Range

229.96451.31
LowHigh

Fundamentals

  • Previous Close 516.96
  • Market Cap15778.56M
  • Volume319795
  • P/E Ratio29.25
  • Dividend Yield0.98%
  • EBITDA873.10M
  • Revenue TTM4920.90M
  • Revenue Per Share TTM138.72
  • Gross Profit TTM 1284.70M
  • Diluted EPS TTM15.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 615.80M 560.10M 445.20M 507.90M 467.90M
Minority interest - - - - -
Net income 497.10M 464.00M 356.30M 408.70M 359.00M
Selling general administrative 627.20M 598.90M 555.90M 585.90M 608.20M
Selling and marketing expenses - - - - -
Gross profit 1284.70M 1188.40M 1040.10M 1079.80M 1111.20M
Reconciled depreciation 77.90M 72.40M 72.60M 71.10M 66.00M
Ebit 656.20M 590.30M 478.50M 499.20M 498.30M
Ebitda 732.90M 664.60M 571.60M 570.30M 564.30M
Depreciation and amortization 76.70M 74.30M 93.10M 71.10M 66.00M
Non operating income net other -1.90000M -4.00000M -4.40000M -2.30000M -3.30000M
Operating income 656.20M 590.30M 478.50M 499.20M 509.50M
Other operating expenses 4059.90M 3603.10M 3147.70M 3311.60M 3380.90M
Interest expense 38.70M 25.00M 28.30M 47.50M 38.30M
Tax provision 118.70M 96.10M 88.10M 99.10M 107.60M
Interest income 38.70M 25.00M 28.30M 1.10M 0.80M
Net interest income -38.70000M -25.00000M -28.30000M -47.50000M -38.30000M
Extraordinary items 0.00000M 0.00000M -0.80000M -0.10000M -5.80000M
Non recurring 1.50M 1.80M 10.80M 10.30M -3.00000M
Other items - - - - -
Income tax expense 118.70M 96.10M 88.10M 99.10M 107.60M
Total revenue 4718.40M 4194.10M 3634.10M 3807.20M 3883.90M
Total operating expenses 626.20M 597.40M 553.70M 584.20M 608.20M
Cost of revenue 3433.70M 3005.70M 2594.00M 2727.40M 2772.70M
Total other income expense net -40.40000M -30.20000M -33.30000M 8.70M 3.20M
Discontinued operations - - -0.80000M -0.10000M -1.30000M
Net income from continuing ops 497.10M 464.00M 357.10M 408.80M 360.30M
Net income applicable to common shares 497.10M 464.00M 356.30M 408.70M 359.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2567.60M 2171.90M 2032.50M 2034.90M 1817.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 73.90M 119.70M 70.90M 58.80M 60.60M
Total liab 2770.70M 2440.90M 2049.60M 2205.10M 1966.80M
Total stockholder equity -203.10000M -269.00000M -17.10000M -170.20000M -149.60000M
Deferred long term liab - - - - -
Other current liab 384.90M 348.70M 290.60M 247.30M 261.40M
Common stock 0.90M 0.90M 0.90M 0.90M 0.90M
Capital stock 0.90M 0.90M 0.90M 0.90M 0.90M
Retained earnings 3070.60M 2719.30M 2385.80M 2148.70M 1855.00M
Other liab 199.00M 242.30M 234.80M 222.10M 217.80M
Good will 186.30M 186.60M 186.90M 186.50M 186.60M
Other assets 116.00M 98.70M 295.00M 61.90M 96.30M
Cash 52.60M 31.00M 123.90M 37.30M 46.30M
Cash and equivalents 52.60M 31.00M 123.90M 37.30M 46.30M
Total current liabilities 1595.70M 827.10M 701.30M 1002.70M 1008.50M
Current deferred revenue 9.60M 10.20M 5.50M 8.40M 13.00M
Net debt 1697.30M 1406.60M 1054.50M 1317.60M 995.00M
Short term debt 773.90M 66.10M 64.90M 374.60M 300.80M
Short long term debt 710.60M 11.30M 9.90M 314.10M 297.30M
Short long term debt total 1749.90M 1437.60M 1178.40M 1354.90M 1041.30M
Other stockholder equity -3184.00000M -2901.10000M -2306.60000M -2216.00000M -1816.70000M
Property plant equipment 768.80M 711.20M 464.30M 445.40M 408.30M
Total current assets 1496.50M 1175.40M 1087.60M 1120.90M 1089.40M
Long term investments - - - 38.60M 36.60M
Net tangible assets -389.40000M -455.60000M -204.00000M -356.70000M -336.20000M
Short term investments 8.50M 5.50M 5.10M 2.90M -
Net receivables 608.50M 508.30M 448.30M 477.80M 472.70M
Long term debt 814.20M 1226.50M 970.70M 823.40M 724.80M
Inventory 753.00M 510.90M 439.40M 544.10M 509.80M
Accounts payable 427.30M 402.10M 340.30M 372.40M 433.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -90.60000M -88.10000M -97.20000M -103.80000M -188.80000M
Additional paid in capital - - - - -
Common stock total equity 0.90M 0.90M 0.90M 0.90M 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity 3070.60M 2719.30M 2385.80M 2148.70M 1855.00M
Treasury stock -4339.20000M -4034.80000M -3419.80000M -3309.50000M -2895.50000M
Accumulated amortization - - - - -
Non currrent assets other 88.50M 87.40M 86.10M 79.00M 65.90M
Deferred long term asset charges - - 13.20M 21.50M 67.00M
Non current assets total 1071.10M 996.50M 944.90M 914.00M 727.80M
Capital lease obligations 225.10M 199.80M 197.80M 217.40M 19.20M
Long term debt total 814.20M 1226.50M 970.70M 849.30M 740.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -103.00000M -0.50000M -2.20000M 40.60M 114.70M
Change to liabilities 98.30M 55.20M -2.00000M -63.60000M 102.60M
Total cashflows from investing activities -103.00000M -106.40000M -79.70000M 15.90M 30.50M
Net borrowings 272.60M 244.20M -808.80000M 107.80M 29.90M
Total cash from financing activities -174.10000M -498.70000M -441.80000M -423.40000M -537.80000M
Change to operating activities 9.20M 58.50M 36.70M -11.20000M 2.10M
Net income 497.10M 464.00M 356.30M 408.70M 359.00M
Change in cash 21.60M -92.90000M 86.60M -9.00000M -21.90000M
Begin period cash flow 31.00M 123.90M 37.30M 46.30M 68.20M
End period cash flow 52.60M 31.00M 123.90M 37.30M 46.30M
Total cash from operating activities 302.30M 515.50M 612.40M 396.10M 495.50M
Issuance of capital stock 3.60M 3.30M 3.00M 3.30M 3.30M
Depreciation 77.90M 72.40M 72.60M 71.10M 66.00M
Other cashflows from investing activities -1.90000M 0.40M 1.00M 80.90M 11.00M
Dividends paid -142.00000M -126.50000M -118.10000M -110.50000M 93.90M
Change to inventory -249.30000M -71.00000M 110.30M -63.90000M -84.20000M
Change to account receivables -112.40000M -23.80000M 67.20M -35.90000M -4.20000M
Sale purchase of stock -308.30000M -622.10000M -117.90000M -424.00000M -477.10000M
Other cashflows from financing activities 2944.50M 1791.90M 2264.10M 1984.00M 2590.90M
Change to netincome -4.80000M 31.70M 47.40M 162.10M 49.70M
Capital expenditures 101.10M 106.80M 78.50M 105.60M 95.20M
Change receivables -112.40000M -68.80000M 26.50M -33.10000M -9.90000M
Cash flows other operating -4.50000M -5.70000M 1.30M -85.20000M -3.80000M
Exchange rate changes - - - 2.40M -10.10000M
Cash and cash equivalents changes 25.20M -89.60000M 90.90M -9.00000M -21.90000M
Change in working capital -267.90000M -52.60000M 136.10M -166.20000M 4.70M
Stock based compensation 21.80M 24.30M 24.30M 21.30M 26.30M
Other non cash items -11.40000M 12.80M 15.90M 44.60M 14.30M
Free cash flow 201.20M 408.70M 533.90M 290.50M 400.30M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LII
Lennox International Inc		 -5.1 0.99% 511.86 29.25 22.22 3.15 97.16 3.47 20.77
CARR
Carrier Global Corp		 -0.29 0.49% 58.43 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 6.15 1.44% 433.67 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 0.10 0.82% 12.25 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 - -% 128.29 24.94 21.60 0.01 2.67 0.01 0.08

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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.

Lennox International Inc

2140 Lake Park Boulevard, Richardson, TX, United States, 75080

Key Executives

Name Title Year Born
Mr. Joseph William Reitmeier Exec. VP & CFO 1965
Mr. John D. Torres Exec. VP, Chief Legal Officer & Corp. Sec. 1959
Mr. Daniel M. Sessa Exec. VP & Chief HR Officer 1965
Mr. Douglas L. Young Exec. VP, Pres and COO of Residential Heating & Cooling 1963
Mr. Alok Maskara CEO & Director 1971
Mr. Chris A. Kosel VP, Chief Accounting Officer & Controller 1967
Mr. Prakash Bedapudi Exec. VP & CTO 1967
Mr. Steve L. Harrison VP of Investor Relations NA
Mr. Gary S. Bedard Exec. VP, Pres & COO of Worldwide Refrigeration Bus. Segment 1965
Mr. Joe Nassab EVP, Pres and COO of LII North America Commercial Heating & Cooling NA

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