Lennox International Inc.(LII) Stock Research - Grey Stern Research
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Lennox International Inc. (LII) Stock Analysis

$651.33 (-2.13%)

LII Financial Performance


Use the table below to view Lennox International Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $651.33 -
52 Week Low $406.40 -
52 Week High $682.50 -
Market Cap $23.2 Billion 4/14
Gross Margin 33% 9/14
Profit Margin 16% 5/14
EBITDA margin 20% 5/14
Q3 - 2024 Revenue $1.5 Billion 5/14
Q3 - 2024 Earnings $239.0 Million 4/14
Q3 - 2024 Free Cash Flow $514.3 Million 5/14
Trailing 4 Quarters Revenue $5.2 Billion 5/14
Trailing 4 Quarters Earnings $753.7 Million 5/14
Quarterly Earnings Growth 83% 2/14
Annual Earnings Growth -4% 7/14
Quarterly Revenue Growth 10% 4/14
Annual Revenue Growth -8% 9/14
Cash On Hand $243.1 Million 6/14
Short Term Debt $380.5 Million 5/14
Long Term Debt $1.0 Billion 6/14

Lennox International Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lennox International Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 30.78 5/14
PS 4.50 4/14
PB 30.77 2/14
PC 95.44 2/14
Liabilities to Equity 3.39 1/14
ROA 0.23 2/14
ROE 1.00 1/14
Current Ratio 1.29 13/14
Quick Ratio 0.10 10/14
Long Term Debt to Equity 1.38 1/14
Debt to Equity 1.89 1/14
Burn Rate -2.38 6/14
Cash to Cap 0.01 11/14
CCR 2.15 5/14
EV to EBITDA 80.39 5/14
EV to Revenue 4.73 4/14

Company Details

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.

CEO: Mr. Todd Bluedorn

Website: https://www.lennoxinternational.com

Address: 2140 Lake Park Blvd Richardson, TEXAS

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Lennox International Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lennox International Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Johnson Controls International plc JCI $55.0 Billion
Masco Corporation MAS $17.3 Billion
Armstrong World Industries, Inc. AWI $6.9 Billion
Interface, Inc. TILE $1.5 Billion
Carlisle Companies Incorporated CSL $19.8 Billion
Gibraltar Industries, Inc. ROCK $2.1 Billion
Masonite International Corporation DOOR $2.9 Billion
Trex Company, Inc. TREX $8.1 Billion
Apogee Enterprises, Inc. APOG $1.8 Billion
Quanex Building Products Corporation NX $1.4 Billion
Trane Technologies plc TT $93.4 Billion
Carrier Global Corporation CARR $66.4 Billion
Janus International Group, Inc. JBI $1.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LII Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.5 Billion $239.0 Million
Q2 2024 $ 1.5 Billion $245.9 Million
Q1 2024 $ 1.0 Billion $124.3 Million
Q4 2023 $ 1.2 Billion $144.5 Million
Q3 2023 $ 1.4 Billion $130.4 Million
Q2 2023 $ 1.4 Billion $217.2 Million
Q1 2023 $ 1.0 Billion $98.0 Million
Q3 2022 $ 1.2 Billion $141.9 Million

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LII Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $243.1 Million $3.3 Billion $1.4 Billion $754.0 Million
Q2 2024 $47.6 Million $3.2 Billion $1.6 Billion $577.4 Million
Q1 2024 $45.7 Million $3.0 Billion $1.7 Billion $368.8 Million
Q4 2023 $60.7 Million $2.8 Billion $1.5 Billion $285.3 Million
Q3 2023 $132.0 Million $2.9 Billion $1.7 Billion $159.5 Million
Q2 2023 $51.4 Million $3.0 Billion $1.8 Billion $62.6 Million
Q1 2023 $40.4 Million $2.8 Billion $1.9 Billion -$125.9 Million
Q3 2022 $40.7 Million $2.6 Billion $1.8 Billion -$305.2 Million

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LII Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $514.3 Million $62.2 Million $195.5 Million
Q2 2024 $151.3 Million -$32.7 Million $1.9 Million
Q1 2024 -$52.3 Million -$29.5 Million -$15.0 Million
Q4 2023 $181.1 Million -$125.2 Million $181.1 Million
Q3 2023 $273.5 Million -$39.7 Million $273.5 Million
Q2 2023 $145.6 Million -$49.9 Million $11.0 Million
Q1 2023 -$114.2 Million -$35.4 Million -$12.2 Million
Q4 2022 $98.1 Million -$34.1 Million $11.9 Million

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