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    Lennox International Inc.

    NYSE: LII · Real-Time Price · USD
    552.24
    1.63 (0.30%)
    At close: Jun 06, 2025, 3:59 PM
    551.60
    -0.12%
    After-hours: Jun 06, 2025, 05:14 PM EDT

    Lennox International Statistics

    Share Statistics

    Lennox International has 35.48M shares outstanding. The number of shares has increased by -0.13% in one year.

    Shares Outstanding

    n/a
    		 35.48M

    Shares Change (YoY)

    n/a
    		 -0.13%

    Shares Change (QoQ)

    n/a
    		 -0.12%

    Owned by Institutions (%)

    n/a
    		 72.67%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,861

    FTD / Avg. Volume

    n/a
    		 0.65%

    Short Selling Information

    The latest short interest is 1.6M, so 4.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.6M

    Short % of Shares Out

    n/a
    		 4.52%

    Short % of Float

    n/a
    		 5.69%

    Short Ratio (days to cover)

    n/a
    		 4.46

    Valuation Ratios

    The PE ratio is 26.88 and the forward PE ratio is 21.82. Lennox International's PEG ratio is 0.74.

    PE Ratio

    n/a
    		 26.88

    Forward PE

    n/a
    		 21.82

    PS Ratio

    n/a
    		 4.06

    Forward PS

    n/a
    		 3.2

    PB Ratio

    n/a
    		 25.51

    P/FCF Ratio

    n/a
    		 27.73

    PEG Ratio

    n/a
    		 0.74
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 4.26

    EV / EBITDA

    n/a
    		 20.09

    EV / EBIT

    n/a
    		 24.07

    EV / FCF

    n/a
    		 29.11

    Financial Position

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

    Current Ratio

    n/a
    		 1.43

    Quick Ratio

    n/a
    		 0.9

    Debt / Equity

    n/a
    		 1.75

    Debt / EBITDA

    n/a
    		 1.31

    Debt / FCF

    n/a
    		 1.9

    Interest Coverage

    n/a
    		 23.46

    Financial Efficiency

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

    Return on Equity

    n/a
    		 94.91%

    Return on Assets

    n/a
    		 23.24%

    Return on Invested Capital

    n/a
    		 33%

    Revenue Per Employee

    n/a
    		 $376,147.89

    Profits Per Employee

    n/a
    		 $56,823.94

    Employee Count

    n/a
    		 14,200

    Asset Turnover

    n/a
    		 1.54

    Inventory Turnover

    n/a
    		 5.06

    Taxes

    Income Tax

    n/a
    		 186.9M

    Effective Tax Rate

    n/a
    		 18.81%

    Stock Price Statistics

    The stock price has increased by 11.11% in the last 52 weeks. The beta is 1.15, so Lennox International's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.15

    52-Week Price Change

    n/a
    		 11.11%

    50-Day Moving Average

    n/a
    		 560.59

    200-Day Moving Average

    n/a
    		 598.47

    Relative Strength Index (RSI)

    n/a
    		 43.15

    Average Volume (20 Days)

    n/a
    		 441,834

    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

    n/a
    		 5.34B

    Gross Profit

    n/a
    		 1.77B

    Operating Income

    n/a
    		 1.03B

    Net Income

    n/a
    		 806.9M

    EBITDA

    n/a
    		 1.13B

    EBIT

    n/a
    		 1.04B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 415.1M

    Total Debt

    n/a
    		 1.49B

    Net Cash

    n/a
    		 -1.07B

    Retained Earnings

    n/a
    		 4.15B

    Total Assets

    n/a
    		 3.46B

    Working Capital

    n/a
    		 560.4M
    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

    n/a
    		 945.7M

    Capital Expenditures

    n/a
    		 -163.6M

    Free Cash Flow

    n/a
    		 782.1M

    FCF Per Share

    n/a
    		 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

    n/a
    		 33.17%

    Operating Margin

    n/a
    		 19.37%

    Pretax Margin

    n/a
    		 18.61%

    Profit Margin

    n/a
    		 15.11%

    EBITDA Margin

    n/a
    		 21.21%

    EBIT Margin

    n/a
    		 19.37%

    FCF Margin

    n/a
    		 14.64%

    Dividends & Yields

    LII pays an annual dividend of $4.75, which amounts to a dividend yield of 0.86%.

    Dividend Per Share

    n/a
    		 $4.75

    Dividend Yield

    n/a
    		 0.86%

    Dividend Growth (YoY)

    n/a
    		 4.55%

    Payout Ratio

    n/a
    		 21.18%

    Earnings Yield

    n/a
    		 3.72%

    FCF Yield

    n/a
    		 3.61%
    Dividend Details

    Analyst Forecast

    The average price target for LII is $578.5, which is 4.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $578.5

    Price Target Difference

    n/a
    		 4.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $442.29

    Lynch Upside

    n/a
    		 -19.91%

    Graham Number

    n/a
    		 110.36

    Graham Upside

    n/a
    		 -80.02%

    Scores

    Altman Z-Score

    n/a
    		 9.08

    Piotroski F-Score

    n/a
    		 7

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