Price Alert

Lennox International Inc. (LII)

NYSE: LII · Real-Time Price · USD

599.34

-12.35 (-2.02%)

At close: Aug 14, 2025, 3:59 PM

601.51

0.36%

Pre-market: Aug 15, 2025, 08:37 AM EDT

Lennox International Statistics

Share Statistics

Lennox International has 35.12M shares outstanding. The number of shares has increased by -0.42% in one year.

Shares Outstanding	35.12M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.27%
Owned by Institutions (%)	73.79%
Shares Floating	31.85M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.87M, so 5.32% of the outstanding shares have been sold short.

Short Interest	1.87M
Short % of Shares Out	5.32%
Short % of Float	6.71%
Short Ratio (days to cover)	6.04

Valuation Ratios

The PE ratio is 26.88 and the forward PE ratio is 22.07. Lennox International's PEG ratio is 0.74.

PE Ratio	26.88
Forward PE	22.07
PS Ratio	4.06
Forward PS	3.5
PB Ratio	25.51
P/FCF Ratio	27.73
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

Lennox International has an Enterprise Value (EV) of 22.76B.

EV / Sales	4.26
EV / EBITDA	20.09
EV / EBIT	24.07
EV / FCF	29.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.75.

Current Ratio	1.43
Quick Ratio	0.9
Debt / Equity	1.75
Debt / EBITDA	1.31
Debt / FCF	1.9
Interest Coverage	23.46

Financial Efficiency

Return on Equity is 94.91% and Return on Invested Capital is 33%.

Return on Equity	94.91%
Return on Assets	23.24%
Return on Invested Capital	33%
Revenue Per Employee	$376.15K
Profits Per Employee	$56.82K
Employee Count	14,200
Asset Turnover	1.54
Inventory Turnover	5.06

Taxes

Income Tax	186.9M
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by 4.11% in the last 52 weeks. The beta is 1.11, so Lennox International's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	4.11%
50-Day Moving Average	588.34
200-Day Moving Average	598.95
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	367,238

Income Statement

In the last 12 months, Lennox International had revenue of 5.34B and earned 806.9M in profits. Earnings per share was 22.67.

Revenue	5.34B
Gross Profit	1.77B
Operating Income	1.03B
Net Income	806.9M
EBITDA	1.13B
EBIT	1.04B
Earnings Per Share (EPS)	22.67

Full Income Statement

Balance Sheet

The company has 415.1M in cash and 1.49B in debt, giving a net cash position of -1.07B.

Cash & Cash Equivalents	415.1M
Total Debt	1.49B
Net Cash	-1.07B
Retained Earnings	4.15B
Total Assets	3.65B
Working Capital	585.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 945.7M and capital expenditures -163.6M, giving a free cash flow of 782.1M.

Operating Cash Flow	945.7M
Capital Expenditures	-163.6M
Free Cash Flow	782.1M
FCF Per Share	21.97

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 19.37% and 15.11%.

Gross Margin	33.17%
Operating Margin	19.37%
Pretax Margin	18.61%
Profit Margin	15.11%
EBITDA Margin	21.21%
EBIT Margin	19.37%
FCF Margin	14.64%

Dividends & Yields

LII pays an annual dividend of $4.75, which amounts to a dividend yield of 0.83%.

Dividend Per Share	$4.75
Dividend Yield	0.83%
Dividend Growth (YoY)	4.55%
Payout Ratio	20.32%
Earnings Yield	3.72%
FCF Yield	3.61%

Dividend Details

Analyst Forecast

The average price target for LII is $675, which is 15.9% higher than the current price. The consensus rating is "Hold".

Price Target	$675
Price Target Difference	15.9%
Analyst Consensus	Hold
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$442.29
Lynch Upside	-24.03%
Graham Number	110.36
Graham Upside	-81.04%

Scores

Altman Z-Score	8.8
Piotroski F-Score	7