lennox international inc. - LII

LII

Close Chg Chg %
624.66 26.31 4.21%

Closed Market

650.97

+26.31 (4.21%)

Volume: 268.46K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: lennox international inc. - LII

LII Key Data

Open

$633.06

Day Range

631.08 - 657.60

52 Week Range

397.34 - 657.60

Market Cap

$22.28B

Shares Outstanding

35.62M

Public Float

32.05M

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

29.70

EPS

$21.17

Yield

71.96%

Dividend

$1.15

EX-DIVIDEND DATE

Sep 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

268.60K

 

LII Performance

1 Week
 
2.49%
 
1 Month
 
2.65%
 
3 Months
 
7.06%
 
1 Year
 
50.17%
 
5 Years
 
148.05%
 

LII Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About lennox international inc. - LII

Lennox International, Inc. engages in the design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. It operates through the following segments: Home Comfort Solutions, Building Climate Solutions, and Corporate and Other. The Home Comfort Solutions segment is involved in furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, replacement parts, and supplies. The Building Climate Solutions segment consists of unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial products, curb, curb adapters, drop box diffusers, HVAC recycling and salvage service, condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, process chillers, controls, and compressor racks. The Corporate and Other segment refers to the unitary heating and air conditioning equipment, chillers, air handlers, fan coils, fluid coolers, and compressor racks. The company was founded by Dave Lennox in 1895 and is headquartered in Richardson, TX.

LII At a Glance

Lennox International, Inc.
2140 Lake Park Boulevard
Richardson, Texas 75080-9997
Phone 1-972-497-5000 Revenue 4.98B
Industry Industrial Machinery Net Income 590.10M
Sector Producer Manufacturing 2023 Sales Growth 5.585%
Fiscal Year-end 12 / 2024 Employees 12,600
View SEC Filings

LII Valuation

P/E Current 29.704
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.074
Price to Sales Ratio 3.207
Price to Book Ratio 55.814
Price to Cash Flow Ratio 21.701
Enterprise Value to EBITDA 18.781
Enterprise Value to Sales 3.50
Total Debt to Enterprise Value 0.088

LII Efficiency

Revenue/Employee 395,388.889
Income Per Employee 46,833.333
Receivables Turnover 8.379
Total Asset Turnover 1.803

LII Liquidity

Current Ratio 1.413
Quick Ratio 0.724
Cash Ratio 0.068

LII Profitability

Gross Margin 31.068
Operating Margin 16.907
Pretax Margin 14.804
Net Margin 11.845
Return on Assets 21.358
Return on Equity 1,435.766
Return on Total Capital 32.555
Return on Invested Capital 49.884

LII Capital Structure

Total Debt to Total Equity 535.331
Total Debt to Total Capital 84.26
Total Debt to Total Assets 53.026
Long-Term Debt to Equity 458.36
Long-Term Debt to Total Capital 72.145
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lennox International Inc. - LII

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.63B 4.19B 4.72B 4.98B
Sales Growth
-4.55% +15.41% +12.50% +5.58%
Cost of Goods Sold (COGS) incl D&A
2.59B 3.01B 3.44B 3.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
72.60M 72.40M 77.90M 86.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-4.90% +16.05% +14.38% -0.21%
Gross Income
1.04B 1.19B 1.28B 1.55B
Gross Income Growth
-3.65% +13.83% +7.74% +21.19%
Gross Profit Margin
+28.66% +28.27% +27.07% +31.07%
2020 2021 2022 2023 5-year trend
SG&A Expense
555.90M 598.90M 627.20M 705.50M
Research & Development
66.80M 76.10M 80.30M 94.00M
Other SG&A
489.10M 522.80M 546.90M 611.50M
SGA Growth
-5.12% +7.74% +4.73% +12.48%
Other Operating Expense
- - - -
-
Unusual Expense
28.60M 10.70M 2.70M 81.80M
EBIT after Unusual Expense
457.00M 575.90M 647.30M 760.50M
Non Operating Income/Expense
17.90M 10.20M 8.30M 33.00M
Non-Operating Interest Income
1.40M 1.00M 1.10M 4.30M
Equity in Earnings of Affiliates
15.60M 11.80M 5.10M 8.50M
Interest Expense
29.70M 26.00M 39.80M 56.00M
Interest Expense Growth
-38.89% -12.46% +53.08% +40.70%
Gross Interest Expense
29.70M 26.00M 39.80M 56.00M
Interest Capitalized
- - - -
-
Pretax Income
445.20M 560.10M 615.80M 737.50M
Pretax Income Growth
-12.34% +25.81% +9.94% +19.76%
Pretax Margin
+12.25% +13.35% +13.05% +14.80%
Income Tax
88.10M 96.10M 118.70M 147.40M
Income Tax - Current - Domestic
75.80M 89.00M 125.60M 158.40M
Income Tax - Current - Foreign
4.80M 13.40M 7.80M 14.50M
Income Tax - Deferred - Domestic
400.00K (4.10M) (17.00M) (27.10M)
Income Tax - Deferred - Foreign
7.10M (2.20M) 2.30M 1.60M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
15.60M 11.80M 5.10M 8.50M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
357.10M 464.00M 497.10M 590.10M
Minority Interest Expense
- - - -
-
Net Income
357.10M 464.00M 497.10M 590.10M
Net Income Growth
-12.65% +29.94% +7.13% +18.71%
Net Margin Growth
+9.83% +11.06% +10.54% +11.84%
Extraordinaries & Discontinued Operations
- - - (800.00K)
-
Discontinued Operations
- - - (800.00K)
-
Net Income After Extraordinaries
356.30M 464.00M 497.10M 590.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
356.30M 464.00M 497.10M 590.10M
EPS (Basic)
9.3029 12.4731 13.9244 16.6225
EPS (Basic) Growth
-11.23% +34.08% +11.64% +19.38%
Basic Shares Outstanding
38.30M 37.20M 35.70M 35.50M
EPS (Diluted)
9.2306 12.3733 13.8855 16.5294
EPS (Diluted) Growth
-11.01% +34.05% +12.22% +19.04%
Diluted Shares Outstanding
38.60M 37.50M 35.80M 35.70M
EBITDA
558.20M 659.00M 727.90M 928.30M
EBITDA Growth
-2.40% +18.06% +10.46% +27.53%
EBITDA Margin
+15.36% +15.71% +15.43% +18.63%

Snapshot

Average Recommendation HOLD Average Target Price 630.643
Number of Ratings 19 Current Quarters Estimate 4.134
FY Report Date 12 / 2024 Current Year's Estimate 21.068
Last Quarter’s Earnings 6.68 Median PE on CY Estimate N/A
Year Ago Earnings 17.96 Next Fiscal Year Estimate 23.379
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 14 18 18
Mean Estimate 4.13 3.81 21.07 23.38
High Estimates 4.40 4.20 21.38 24.58
Low Estimate 3.92 3.30 20.30 21.50
Coefficient of Variance 3.33 5.98 1.12 2.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 0 1 1
HOLD 9 9 9
UNDERWEIGHT 1 1 0
SELL 3 3 3
MEAN Hold Hold Hold

Insider Actions for Lennox International Inc. - LII

Date Name Shares Transaction Value
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 5,341 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $572.36 per share 3,056,974.76
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 6,785 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $571.24 per share 3,875,863.40
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 9,060 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $570.34 per share 5,167,280.40
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 10,952 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $569.37 per share 6,235,740.24
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 11,884 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $577.67 per share 6,865,030.28
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 14,170 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $577.67 per share 8,185,583.90
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 14,905 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $278 per share 4,143,590.00
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 11,571 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $259.56 per share 3,003,368.76
Aug 20, 2024 Todd J. Teske Director 8,411 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $574.05 per share 4,828,334.55
Aug 20, 2024 Daniel M. Sessa EVP, Chief HR Officer 43,457 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $572.32 per share 24,871,310.24
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 4,668 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $575.95 per share 2,688,534.60
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 4,812 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $573.38 per share 2,759,104.56
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Daniel M. Sessa EVP, Chief HR Officer 52,874 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $205.53 per share 10,867,193.22
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 4,712 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $574.06 per share 2,704,970.72
Aug 20, 2024 Daniel M. Sessa EVP, Chief HR Officer 49,517 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $572.05 per share 28,326,199.85
Aug 20, 2024 Daniel M. Sessa EVP, Chief HR Officer 43,960 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $571.86 per share 25,138,965.60
Aug 20, 2024 John D. Torres EVP, Chief Legal Officer & Sec 2,207 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Daniel M. Sessa EVP, Chief HR Officer 46,301 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $214.63 per share 9,937,583.63
Aug 20, 2024 Daniel M. Sessa EVP, Chief HR Officer 45,504 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $574.58 per share 26,145,688.32

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