Lennox Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lennox International
LII Stock  USD 589.16  14.24  2.48%   
Lennox International financial statements provide useful quarterly and yearly information to potential Lennox International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lennox International financial statements helps investors assess Lennox International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lennox International's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1511
Market Capitalization
20.5 B
Enterprise Value Revenue
4.0293
Revenue
5.3 B
We have found one hundred twenty available fundamental ratios for Lennox International, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Lennox International last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Lennox International's current Market Cap is estimated to increase to about 9.9 B. The Lennox International's current Enterprise Value is estimated to increase to about 10.9 B

Lennox International Total Revenue

3.84 Billion

Check Lennox International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lennox International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.5 M, Interest Expense of 21.2 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.007 or PTB Ratio of 26.79. Lennox financial statements analysis is a perfect complement when working with Lennox International Valuation or Volatility modules.
  
Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.

Lennox International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.5 B2 B
Slightly volatile
Short and Long Term Debt Total781.7 M1.5 B979.4 M
Slightly volatile
Other Current Liabilities247.8 M430.4 M278.7 M
Slightly volatile
Total Current Liabilities821.7 M1.3 B864.9 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B567.2 M
Slightly volatile
Net Debt685.3 M1.1 B903.1 M
Slightly volatile
Retained Earnings4.4 B4.2 B2 B
Slightly volatile
Accounts Payable337 M490 M345.4 M
Slightly volatile
Cash435.9 M415.1 M97.5 M
Slightly volatile
Non Current Assets Total946.4 M1.6 B890.2 M
Slightly volatile
Non Currrent Assets Other173.5 M165.2 M62.1 M
Slightly volatile
Cash And Short Term Investments443.4 M422.3 M100.4 M
Slightly volatile
Net Receivables492.3 M661.1 M474.6 M
Slightly volatile
Common Stock Shares Outstanding40.1 M35.8 M42.3 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.5 B2 B
Slightly volatile
Non Current Liabilities Total849.8 M1.3 B977.3 M
Slightly volatile
Inventory435 M704.8 M484.1 M
Slightly volatile
Other Current Assets75.5 M96 M72 M
Slightly volatile
Total Liabilities1.7 B2.6 B1.8 B
Slightly volatile
Total Current Assets1.1 B1.9 B1.1 B
Slightly volatile
Short Term Debt407.3 M387.9 M247.6 M
Slightly volatile
Intangible Assets7.4 M7.7 M41.9 M
Slightly volatile
Common Stock Total Equity881.9 K1 M882.3 K
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B864.5 M
Slightly volatile
Common Stock890.2 K1 M882.8 K
Slightly volatile
Other Liabilities213 M228.8 M211.6 M
Slightly volatile
Other Assets135.9 M133.4 M125 M
Pretty Stable
Long Term Debt598.3 M793.6 M717.1 M
Slightly volatile
Property Plant Equipment928.3 M884.1 M508.4 M
Slightly volatile
Current Deferred Revenue4.8 M5 M25.3 M
Slightly volatile
Good Will199.1 M220 M221.3 M
Slightly volatile
Retained Earnings Total Equity3.7 B3.5 B1.9 B
Slightly volatile
Long Term Debt Total738.8 M936.3 M701.3 M
Slightly volatile
Capital Surpluse1.1 B1.3 B1 B
Slightly volatile
Non Current Liabilities Other244.2 M188.7 M223.4 M
Very volatile
Deferred Long Term Asset Charges11.3 M11.9 M64 M
Slightly volatile
Warrants440 K360 K512.5 K
Slightly volatile
Long Term Investments40.5 M44.4 M37.8 M
Slightly volatile
Short and Long Term Debt212.8 M299.6 M151.9 M
Slightly volatile
Cash And Equivalents64.3 M60.5 M55.5 M
Pretty Stable
Capital Lease Obligations211.3 M395.4 M115.9 M
Slightly volatile
Net Invested Capital1.3 B1.9 B1.1 B
Slightly volatile
Capital Stock720 K810 K883.1 K
Slightly volatile

Lennox International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.5 M77.4 M48.1 M
Pretty Stable
Total Revenue3.8 B5.3 B3.7 B
Slightly volatile
Gross Profit1.1 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses3.5 B4.3 B3.3 B
Slightly volatile
Operating Income1.1 B1 B498.2 M
Slightly volatile
EBIT954 M908.6 M501.4 M
Slightly volatile
EBITDA1.1 B1 B552.9 M
Slightly volatile
Cost Of Revenue2.7 B3.6 B2.7 B
Slightly volatile
Total Operating Expenses553.3 M737.1 M601 M
Slightly volatile
Income Before Tax1 B993.8 M470.9 M
Slightly volatile
Net Income847.2 M806.9 M356.7 M
Slightly volatile
Income Tax Expense196.2 M186.9 M110.4 M
Slightly volatile
Selling General Administrative557.7 M730.6 M605.3 M
Slightly volatile
Research Development61 M108.1 M67.5 M
Slightly volatile
Net Income Applicable To Common Shares600.2 M571.7 M321.2 M
Slightly volatile
Minority Interest406.1 K460 K436.9 K
Pretty Stable
Net Income From Continuing Ops847.2 M806.9 M361.5 M
Slightly volatile
Selling And Marketing Expenses57.7 M108.1 M55.8 M
Slightly volatile
Tax Provision133.8 M186.9 M114.2 M
Slightly volatile
Interest Income5.1 M5.4 M15.8 M
Slightly volatile
Reconciled Depreciation83 M95.1 M71.2 M
Slightly volatile

Lennox International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.7 M60.7 M65.7 M
Slightly volatile
Depreciation68.1 M95.1 M67.1 M
Slightly volatile
Dividends Paid168.3 M160.3 M91.4 M
Slightly volatile
Capital Expenditures105.5 M163.6 M108.2 M
Slightly volatile
Total Cash From Operating Activities993 M945.7 M419.1 M
Slightly volatile
Net Income847.2 M806.9 M360.2 M
Slightly volatile
End Period Cash Flow435.9 M415.1 M97.5 M
Slightly volatile
Stock Based Compensation24.1 M28.5 M23.1 M
Slightly volatile
Issuance Of Capital Stock3.9 M4.5 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.264.0612.1299
Slightly volatile
Dividend Yield0.0070.00740.0118
Slightly volatile
Days Sales Outstanding52.2445.176547.174
Slightly volatile
Operating Cash Flow Per Share27.8926.564610.8224
Slightly volatile
Stock Based Compensation To Revenue0.00680.00530.0065
Slightly volatile
Capex To Depreciation1.751.72031.6586
Very volatile
EV To Sales4.484.2622.3644
Slightly volatile
ROIC0.350.330.2408
Slightly volatile
Inventory Turnover7.285.06445.6867
Very volatile
Net Income Per Share23.822.66579.2884
Slightly volatile
Days Of Inventory On Hand46.6372.071565.2445
Very volatile
Payables Turnover8.997.28457.9067
Very volatile
Sales General And Administrative To Revenue0.220.150.1694
Slightly volatile
Research And Ddevelopement To Revenue0.01410.0170.0173
Pretty Stable
Capex To Revenue0.0330.03060.0313
Pretty Stable
Cash Per Share12.4611.86242.6485
Slightly volatile
POCF Ratio22.2222.936528.2197
Slightly volatile
Interest Coverage28.0826.73916.3195
Slightly volatile
Payout Ratio0.180.19870.2805
Slightly volatile
Capex To Operating Cash Flow0.160.1732.9186
Slightly volatile
Days Payables Outstanding36.1450.106546.3407
Very volatile
Income Quality0.831.1721.1126
Pretty Stable
EV To Operating Cash Flow27.2624.071734.6095
Slightly volatile
PE Ratio14.3926.88223.7832
Very volatile
Return On Tangible Assets0.260.24810.1706
Slightly volatile
Earnings Yield0.0290.03720.0423
Slightly volatile
Intangibles To Total Assets0.06020.06340.1049
Slightly volatile
Net Debt To EBITDA0.991.03741.712
Pretty Stable
Current Ratio1.561.43471.3589
Pretty Stable
Receivables Turnover6.288.07947.7558
Pretty Stable
Graham Number11611042.7246
Slightly volatile
Capex Per Share4.834.59552.9006
Slightly volatile
Revenue Per Share15815096.3001
Slightly volatile
Interest Debt Per Share45.0542.901727.0305
Slightly volatile
Debt To Assets0.290.42880.465
Slightly volatile
Enterprise Value Over EBITDA22.921.99916.0565
Slightly volatile
Short Term Coverage Ratios3.03.15653.8932
Pretty Stable
Price Earnings Ratio14.3926.88223.7832
Very volatile
Operating Cycle84.62117112
Pretty Stable
Days Of Payables Outstanding36.1450.106546.3407
Very volatile
Dividend Payout Ratio0.180.19870.2805
Slightly volatile
Price To Operating Cash Flows Ratio22.2222.936528.2197
Slightly volatile
Pretax Profit Margin0.20.18610.114
Slightly volatile
Ebt Per Ebit0.910.96040.9314
Slightly volatile
Operating Profit Margin0.20.19370.1205
Slightly volatile
Effective Tax Rate0.30.18810.2761
Slightly volatile
Long Term Debt To Capitalization0.50.48280.8284
Slightly volatile
Total Debt To Capitalization0.50.63650.8309
Slightly volatile
Return On Capital Employed0.50.47940.4012
Slightly volatile
Ebit Per Revenue0.20.19370.1205
Slightly volatile
Quick Ratio0.970.8980.784
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.692.91971.9114
Slightly volatile
Net Income Per E B T0.510.81190.6951
Slightly volatile
Cash Ratio0.330.31610.098
Slightly volatile
Cash Conversion Cycle48.4867.141665.1871
Pretty Stable
Operating Cash Flow Sales Ratio0.190.17710.1001
Slightly volatile
Days Of Inventory Outstanding46.6372.071565.2445
Very volatile
Days Of Sales Outstanding52.2445.176547.174
Slightly volatile
Cash Flow Coverage Ratios0.570.63530.3851
Slightly volatile
Fixed Asset Turnover4.54.73817.7666
Slightly volatile
Capital Expenditure Coverage Ratio3.085.78063.7251
Slightly volatile
Price Cash Flow Ratio22.2222.936528.2197
Slightly volatile
Enterprise Value Multiple22.921.99916.0565
Slightly volatile
Debt Ratio0.290.42880.465
Slightly volatile
Cash Flow To Debt Ratio0.570.63530.3851
Slightly volatile
Price Sales Ratio4.264.0612.1299
Slightly volatile
Return On Assets0.240.23240.1542
Slightly volatile
Asset Turnover1.51.53851.8551
Slightly volatile
Net Profit Margin0.160.15110.0846
Slightly volatile
Gross Profit Margin0.330.33170.2885
Slightly volatile

Lennox International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B9.4 B8.3 B
Slightly volatile
Enterprise Value10.9 B10.4 B9.2 B
Slightly volatile

Lennox Fundamental Market Drivers

Forward Price Earnings24.8139
Cash And Short Term Investments422.3 M

Lennox Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lennox International Financial Statements

Investors use fundamental indicators, such as Lennox International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lennox International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue5 M4.8 M
Total Revenue5.3 B3.8 B
Cost Of Revenue3.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.22 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 150.04  157.54 
Ebit Per Revenue 0.19  0.20 

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When determining whether Lennox International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennox International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennox International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennox International Stock:
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Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennox International. If investors know Lennox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennox International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.362
Dividend Share
4.55
Earnings Share
22.54
Revenue Per Share
150.037
Quarterly Revenue Growth
0.165
The market value of Lennox International is measured differently than its book value, which is the value of Lennox that is recorded on the company's balance sheet. Investors also form their own opinion of Lennox International's value that differs from its market value or its book value, called intrinsic value, which is Lennox International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennox International's market value can be influenced by many factors that don't directly affect Lennox International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lennox International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennox International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennox International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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