Lennox International Financials

LII Stock  USD 569.55  9.22  1.59%   
Lennox International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Lennox International's Cash is increasing as compared to previous years. The Lennox International's current Non Currrent Assets Other is estimated to increase to about 173.5 M, while Total Assets are projected to decrease to under 2.1 B. Key indicators impacting Lennox International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.1511
Notably Up
Slightly volatile
Return On Assets0.240.2324
Sufficiently Up
Slightly volatile
Operating Income1.1 BB
Sufficiently Up
Slightly volatile
Current Ratio1.561.4347
Significantly Up
Pretty Stable
The financial analysis of Lennox International is a critical element in measuring its lifeblood. Investors should not minimize Lennox International's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

64.35 Million

  

Lennox International Stock Summary

Lennox International competes with Carrier Global, Johnson Controls, Masco, Carlisle Companies, and Fortune Brands. 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. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas. Lennox International operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5261071071
CUSIP526107107
LocationTexas; U.S.A
Business Address2140 Lake Park
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.lennox.com
Phone972 497 5000
CurrencyUSD - US Dollar

Lennox International Key Financial Ratios

Lennox International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.2B2.6B2.8B3.5B2.1B
Other Current Liab205.2M308.7M292.8M411.4M430.4M247.8M
Net Debt1.1B1.4B1.7B1.5B1.1B685.3M
Retained Earnings2.4B2.7B3.1B3.5B4.2B4.4B
Accounts Payable340.3M402.1M427.3M374.7M490M337.0M
Cash123.9M31M52.6M60.7M415.1M435.9M
Net Receivables448.3M508.3M608.5M594.6M661.1M492.3M
Inventory439.4M510.9M753M699.1M704.8M435.0M
Other Current Assets70.9M119.7M73.9M70.7M96M75.5M
Total Liab2.0B2.4B2.8B2.5B2.6B1.7B
Total Current Assets1.1B1.2B1.5B1.4B1.9B1.1B
Short Term Debt130M238.4M848.4M219.6M387.9M407.3M
Other Liab222.1M234.8M242.3M199M228.9M213.0M
Other Assets61.9M295M98.7M116M133.4M135.9M
Long Term Debt970.7M1.2B814.2M1.1B793.6M598.3M
Treasury Stock(3.3B)(3.4B)(4.0B)(4.3B)(3.9B)(3.7B)
Net Tangible Assets(356.7M)(204M)(455.6M)(389.4M)(350.5M)(332.9M)
Long Term Debt Total849.3M970.7M1.2B814.2M936.3M738.8M
Capital Surpluse1.1B1.1B1.1B1.2B1.3B1.1B

Lennox International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense47.5M28.3M25M38.7M51.7M21.2M
Total Revenue3.6B4.2B4.7B5.0B5.3B3.8B
Gross Profit1.0B1.2B1.3B1.5B1.8B1.1B
Operating Income478.5M590.3M656.2M790.1M1.0B1.1B
Ebit481.3M580.1M651.1M790.1M908.6M954.0M
Ebitda553.9M652.5M729M790.1M1.0B1.1B
Cost Of Revenue2.6B3.0B3.4B3.4B3.6B2.7B
Income Before Tax445.2M560.1M615.8M737.5M993.8M1.0B
Net Income356.3M464M497.1M590.1M806.9M847.2M
Income Tax Expense88.1M96.1M118.7M147.4M186.9M196.2M
Research Development66.8M76.1M80.3M94M108.1M61.1M
Non Recurring10.3M10.8M1.8M1.5M1.4M1.3M
Tax Provision88.1M96.1M118.7M143.6M186.9M133.8M
Interest Income28.3M25M38.7M4.3M5.4M5.1M
Net Interest Income(47.5M)(28.3M)(25M)(38.7M)(53M)(40.6M)

Lennox International Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory110.3M(71M)(249.3M)11.1M(10.1M)(10.6M)
Change In Cash86.6M(92.9M)21.6M8.1M354.4M372.1M
Free Cash Flow533.9M408.7M201.2M486M782.1M821.2M
Depreciation72.6M72.4M77.9M86M95.1M68.1M
Other Non Cash Items15.9M12.8M(11.4M)47.2M(2.8M)(2.7M)
Dividends Paid118.1M126.5M142M153.4M160.3M168.3M
Capital Expenditures78.5M106.8M101.1M250.2M163.6M105.5M
Net Income356.3M464M497.1M590.1M806.9M847.2M
End Period Cash Flow123.9M31M52.6M60.7M415.1M435.9M
Investments(2.2M)(500K)(103M)(159.3M)(174.4M)(165.7M)
Change Receivables(33.1M)26.5M(68.8M)(112.4M)(101.2M)(96.1M)
Net Borrowings107.8M(808.8M)244.2M272.6M245.3M257.6M
Change To Netincome162.1M47.4M31.7M(4.8M)(5.5M)(5.2M)

Lennox Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lennox International's current stock value. Our valuation model uses many indicators to compare Lennox International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lennox International competition to find correlations between indicators driving Lennox International's intrinsic value. More Info.
Lennox International is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lennox International is roughly  6.90 . As of now, Lennox International's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lennox International's earnings, one of the primary drivers of an investment's value.

Lennox International Systematic Risk

Lennox International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lennox International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lennox International correlated with the market. If Beta is less than 0 Lennox International generally moves in the opposite direction as compared to the market. If Lennox International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lennox International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lennox International is generally in the same direction as the market. If Beta > 1 Lennox International moves generally in the same direction as, but more than the movement of the benchmark.

Lennox International Thematic Clasifications

Lennox International is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Lennox International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lennox International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lennox International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.81

As of now, Lennox International's Price Earnings To Growth Ratio is increasing as compared to previous years.

Lennox International March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lennox International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lennox International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lennox International based on widely used predictive technical indicators. In general, we focus on analyzing Lennox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lennox International's daily price indicators and compare them against related drivers.

Complementary Tools for Lennox Stock analysis

When running Lennox International's price analysis, check to measure Lennox International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennox International is operating at the current time. Most of Lennox International's value examination focuses on studying past and present price action to predict the probability of Lennox International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennox International's price. Additionally, you may evaluate how the addition of Lennox International to your portfolios can decrease your overall portfolio volatility.
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