lennox international inc. - LII

LII

Close Chg Chg %
577.26 -24.80 -4.30%

Closed Market

552.46

-24.80 (4.30%)

Volume: 369.22K

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: lennox international inc. - LII

LII Key Data

Open

$573.81

Day Range

550.95 - 573.81

52 Week Range

445.63 - 682.50

Market Cap

$20.54B

Shares Outstanding

35.58M

Public Float

32.20M

Beta

1.14

Rev. Per Employee

N/A

P/E Ratio

25.68

EPS

$22.67

Yield

78.60%

Dividend

$1.15

EX-DIVIDEND DATE

Apr 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

466.54K

 

LII Performance

1 Week
 
-2.90%
 
1 Month
 
-7.99%
 
3 Months
 
-10.80%
 
1 Year
 
13.15%
 
5 Years
 
198.46%
 

LII Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
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 5.34B
Industry Industrial Machinery Net Income 806.90M
Sector Producer Manufacturing 2024 Sales Growth 7.214%
Fiscal Year-end 12 / 2025 Employees 14,200
View SEC Filings

LII Valuation

P/E Current 25.683
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.033
Price to Sales Ratio 4.084
Price to Book Ratio 25.51
Price to Cash Flow Ratio 23.065
Enterprise Value to EBITDA 20.133
Enterprise Value to Sales 4.283
Total Debt to Enterprise Value 0.065

LII Efficiency

Revenue/Employee 376,147.887
Income Per Employee 56,823.944
Receivables Turnover 8.079
Total Asset Turnover 1.682

LII Liquidity

Current Ratio 1.435
Quick Ratio 0.898
Cash Ratio 0.322

LII Profitability

Gross Margin 33.174
Operating Margin 19.495
Pretax Margin 18.606
Net Margin 15.107
Return on Assets 25.406
Return on Equity 142.122
Return on Total Capital 34.501
Return on Invested Capital 45.537

LII Capital Structure

Total Debt to Total Equity 175.088
Total Debt to Total Capital 63.648
Total Debt to Total Assets 42.877
Long-Term Debt to Equity 129.464
Long-Term Debt to Total Capital 47.063
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lennox International Inc. - LII

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.19B 4.72B 4.98B 5.34B
Sales Growth
+15.41% +12.50% +5.58% +7.21%
Cost of Goods Sold (COGS) incl D&A
3.01B 3.44B 3.43B 3.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
72.40M 77.90M 86.00M 95.10M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+16.05% +14.38% -0.21% +3.94%
Gross Income
1.19B 1.28B 1.55B 1.77B
Gross Income Growth
+13.83% +7.74% +21.19% +14.48%
Gross Profit Margin
+28.27% +27.07% +31.07% +33.17%
2021 2022 2023 2024 5-year trend
SG&A Expense
598.90M 627.20M 705.50M 730.60M
Research & Development
76.10M 80.30M 94.00M 93.60M
Other SG&A
522.80M 546.90M 611.50M 637.00M
SGA Growth
+7.74% +4.73% +12.48% +3.56%
Other Operating Expense
- - - -
-
Unusual Expense
10.70M 2.70M 81.80M 6.80M
EBIT after Unusual Expense
575.90M 647.30M 760.50M 1.03B
Non Operating Income/Expense
10.20M 8.30M 33.00M 3.40M
Non-Operating Interest Income
1.00M 1.10M 4.30M 5.40M
Equity in Earnings of Affiliates
11.80M 5.10M 8.50M 7.90M
Interest Expense
26.00M 39.80M 56.00M 44.10M
Interest Expense Growth
-12.46% +53.08% +40.70% -21.25%
Gross Interest Expense
26.00M 39.80M 56.00M 44.10M
Interest Capitalized
- - - -
-
Pretax Income
560.10M 615.80M 737.50M 993.80M
Pretax Income Growth
+25.81% +9.94% +19.76% +34.75%
Pretax Margin
+13.35% +13.05% +14.80% +18.61%
Income Tax
96.10M 118.70M 147.40M 186.90M
Income Tax - Current - Domestic
89.00M 125.60M 158.40M 191.50M
Income Tax - Current - Foreign
13.40M 7.80M 14.50M 20.00M
Income Tax - Deferred - Domestic
(4.10M) (17.00M) (27.10M) (23.60M)
Income Tax - Deferred - Foreign
(2.20M) 2.30M 1.60M (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
11.80M 5.10M 8.50M 7.90M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
464.00M 497.10M 590.10M 806.90M
Minority Interest Expense
- - - -
-
Net Income
464.00M 497.10M 590.10M 806.90M
Net Income Growth
+29.94% +7.13% +18.71% +36.74%
Net Margin Growth
+11.06% +10.54% +11.84% +15.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
464.00M 497.10M 590.10M 806.90M
Preferred Dividends
- - - -
-
Net Income Available to Common
464.00M 497.10M 590.10M 806.90M
EPS (Basic)
12.4731 13.9244 16.6225 22.6657
EPS (Basic) Growth
+34.08% +11.64% +19.38% +36.36%
Basic Shares Outstanding
37.20M 35.70M 35.50M 35.60M
EPS (Diluted)
12.3733 13.8855 16.5294 22.5391
EPS (Diluted) Growth
+34.05% +12.22% +19.04% +36.36%
Diluted Shares Outstanding
37.50M 35.80M 35.70M 35.80M
EBITDA
659.00M 727.90M 928.30M 1.14B
EBITDA Growth
+18.06% +10.46% +27.53% +22.42%
EBITDA Margin
+15.71% +15.43% +18.63% +21.28%

Snapshot

Average Recommendation HOLD Average Target Price 640.133
Number of Ratings 21 Current Quarters Estimate 3.199
FY Report Date 03 / 2025 Current Year's Estimate 23.062
Last Quarter’s Earnings 5.60 Median PE on CY Estimate N/A
Year Ago Earnings 22.58 Next Fiscal Year Estimate 25.692
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 19 17
Mean Estimate 3.20 7.13 23.06 25.69
High Estimates 3.77 7.72 23.85 27.18
Low Estimate 2.80 6.40 22.20 24.21
Coefficient of Variance 7.38 3.72 1.65 2.87

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 6
OVERWEIGHT 1 1 0
HOLD 9 9 9
UNDERWEIGHT 1 1 1
SELL 6 6 4
MEAN Hold Hold Hold

Insider Actions for Lennox International Inc. - LII

Date Name Shares Transaction Value
Feb 24, 2025 Chris A. Kosel VP-Corp Controller and CAO 1,282 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $644.2 per share 825,864.40
Jan 24, 2025 John W. Norris Director 530 Other acquisition or disposition 0.00
Jan 24, 2025 John W. Norris Director 146,835 Other acquisition or disposition 0.00
Jan 24, 2025 John W. Norris Director 213,168 Other acquisition or disposition 0.00
Dec 12, 2024 Joseph F. Nassab EVP & Pres., Bldg Climate Sol. 7,928 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $639.67 per share 5,071,303.76
Dec 12, 2024 Daniel M. Sessa EVP, Chief HR Officer 31,634 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $639.67 per share 20,235,320.78
Dec 12, 2024 Gary S. Bedard EVP & Pres., Home Comfort Sol 19,600 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $639.67 per share 12,537,532.00
Dec 12, 2024 Michael Quenzer EVP, Chief Financial Officer 2,460 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $639.67 per share 1,573,588.20
Dec 12, 2024 John D. Torres EVP, Chief Legal Officer & Sec 4,269 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $639.67 per share 2,730,751.23
Dec 12, 2024 Prakash Bedapudi EVP, Chief Technology Officer 15,747 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $639.67 per share 10,072,883.49
Nov 26, 2024 Todd J. Teske Director 7,911 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $675.52 per share 5,344,038.72
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 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 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 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 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 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 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 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 N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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