Lennox Capital Expenditures vs Free Cash Flow Analysis

LII Stock

USD 638.32 19.27 2.93%

Lennox International financial indicator trend analysis is infinitely more than just investigating Lennox International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lennox International is a good investment. Please check the relationship between Lennox International Capital Expenditures and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennox International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennox International Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Lennox International's Capital Expenditures and Free Cash Flow is 0.21. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Lennox International, assuming nothing else is changed. The correlation between historical values of Lennox International's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Lennox International are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Lennox International's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Lennox International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lennox International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Lennox International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lennox International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennox International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.As of now, Lennox International's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.3B	1.5B	1.1B
Total Revenue	4.2B	4.7B	5.0B	3.8B

Gross Profit Total Revenue

Lennox International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.85	0.64	0.73	-0.41	0.82	0.84	0.85	0.74	0.31	0.97	0.43	0.41	0.94	-0.48	0.81	0.92	0.27	-0.87	0.9	0.97	0.6	-0.38	0.69	0.79	0.69
Short Long Term Debt Total	0.85		0.31	0.72	-0.66	0.9	1.0	0.95	0.76	0.27	0.79	0.14	0.36	0.87	-0.67	0.81	0.82	0.36	-0.98	0.89	0.85	0.64	-0.51	0.45	0.84	0.46
Other Current Liab	0.64	0.31		0.44	-0.07	0.31	0.33	0.36	0.49	-0.21	0.61	0.31	-0.14	0.59	-0.07	0.42	0.6	0.28	-0.36	0.5	0.64	0.3	-0.23	0.58	0.45	0.58
Total Current Liabilities	0.73	0.72	0.44		-0.61	0.52	0.73	0.6	0.77	-0.01	0.59	-0.04	0.07	0.8	-0.41	0.47	0.88	-0.03	-0.67	0.8	0.82	0.96	-0.45	0.44	0.53	0.44
Total Stockholder Equity	-0.41	-0.66	-0.07	-0.61		-0.31	-0.67	-0.44	-0.75	-0.07	-0.29	0.42	-0.12	-0.54	0.54	-0.7	-0.57	-0.34	0.6	-0.77	-0.51	-0.61	0.5	-0.2	-0.25	-0.2
Property Plant And Equipment Net	0.82	0.9	0.31	0.52	-0.31		0.89	0.98	0.52	0.33	0.84	0.43	0.42	0.75	-0.63	0.67	0.66	0.35	-0.94	0.7	0.75	0.43	-0.38	0.4	0.94	0.41
Net Debt	0.84	1.0	0.33	0.73	-0.67	0.89		0.94	0.76	0.22	0.78	0.14	0.32	0.87	-0.67	0.8	0.82	0.37	-0.97	0.89	0.85	0.65	-0.5	0.44	0.84	0.45
Retained Earnings	0.85	0.95	0.36	0.6	-0.44	0.98	0.94		0.66	0.35	0.84	0.3	0.44	0.83	-0.65	0.73	0.73	0.36	-0.98	0.78	0.81	0.49	-0.47	0.47	0.92	0.47
Accounts Payable	0.74	0.76	0.49	0.77	-0.75	0.52	0.76	0.66		0.19	0.63	-0.13	0.24	0.82	-0.3	0.75	0.78	0.19	-0.74	0.88	0.8	0.62	-0.54	0.72	0.45	0.72
Cash	0.31	0.27	-0.21	-0.01	-0.07	0.33	0.22	0.35	0.19		0.32	0.07	0.99	0.22	-0.18	0.37	0.13	-0.03	-0.33	0.25	0.28	-0.11	-0.2	0.29	0.12	0.29
Non Current Assets Total	0.97	0.79	0.61	0.59	-0.29	0.84	0.78	0.84	0.63	0.32		0.58	0.42	0.85	-0.43	0.78	0.81	0.28	-0.83	0.82	0.88	0.47	-0.29	0.69	0.79	0.69
Non Currrent Assets Other	0.43	0.14	0.31	-0.04	0.42	0.43	0.14	0.3	-0.13	0.07	0.58		0.13	0.2	-0.04	0.17	0.19	0.16	-0.21	0.1	0.25	-0.08	0.42	0.22	0.46	0.22
Cash And Short Term Investments	0.41	0.36	-0.14	0.07	-0.12	0.42	0.32	0.44	0.24	0.99	0.42	0.13		0.31	-0.26	0.45	0.23	0.03	-0.42	0.34	0.37	-0.02	-0.23	0.32	0.22	0.32
Net Receivables	0.94	0.87	0.59	0.8	-0.54	0.75	0.87	0.83	0.82	0.22	0.85	0.2	0.31		-0.52	0.78	0.93	0.29	-0.86	0.91	0.96	0.67	-0.44	0.63	0.74	0.63
Common Stock Shares Outstanding	-0.48	-0.67	-0.07	-0.41	0.54	-0.63	-0.67	-0.65	-0.3	-0.18	-0.43	-0.04	-0.26	-0.52		-0.57	-0.54	-0.39	0.71	-0.58	-0.5	-0.47	0.39	0.2	-0.61	0.2
Non Current Liabilities Total	0.81	0.81	0.42	0.47	-0.7	0.67	0.8	0.73	0.75	0.37	0.78	0.17	0.45	0.78	-0.57		0.73	0.53	-0.82	0.91	0.78	0.37	-0.42	0.55	0.58	0.55
Inventory	0.92	0.82	0.6	0.88	-0.57	0.66	0.82	0.73	0.78	0.13	0.81	0.19	0.23	0.93	-0.54	0.73		0.13	-0.8	0.92	0.96	0.8	-0.47	0.56	0.65	0.56
Other Current Assets	0.27	0.36	0.28	-0.03	-0.34	0.35	0.37	0.36	0.19	-0.03	0.28	0.16	0.03	0.29	-0.39	0.53	0.13		-0.41	0.35	0.24	-0.02	0.09	-0.05	0.5	-0.05
Other Stockholder Equity	-0.87	-0.98	-0.36	-0.67	0.6	-0.94	-0.97	-0.98	-0.74	-0.33	-0.83	-0.21	-0.42	-0.86	0.71	-0.82	-0.8	-0.41		-0.88	-0.85	-0.58	0.51	-0.45	-0.87	-0.46
Total Liab	0.9	0.89	0.5	0.8	-0.77	0.7	0.89	0.78	0.88	0.25	0.82	0.1	0.34	0.91	-0.58	0.91	0.92	0.35	-0.88		0.92	0.71	-0.5	0.58	0.65	0.58
Total Current Assets	0.97	0.85	0.64	0.82	-0.51	0.75	0.85	0.81	0.8	0.28	0.88	0.25	0.37	0.96	-0.5	0.78	0.96	0.24	-0.85	0.92		0.69	-0.46	0.64	0.73	0.64
Short Term Debt	0.6	0.64	0.3	0.96	-0.61	0.43	0.65	0.49	0.62	-0.11	0.47	-0.08	-0.02	0.67	-0.47	0.37	0.8	-0.02	-0.58	0.71	0.69		-0.39	0.22	0.47	0.22
Intangible Assets	-0.38	-0.51	-0.23	-0.45	0.5	-0.38	-0.5	-0.47	-0.54	-0.2	-0.29	0.42	-0.23	-0.44	0.39	-0.42	-0.47	0.09	0.51	-0.5	-0.46	-0.39		-0.34	-0.3	-0.34
Common Stock Total Equity	0.69	0.45	0.58	0.44	-0.2	0.4	0.44	0.47	0.72	0.29	0.69	0.22	0.32	0.63	0.2	0.55	0.56	-0.05	-0.45	0.58	0.64	0.22	-0.34		0.3	1.0
Property Plant And Equipment Gross	0.79	0.84	0.45	0.53	-0.25	0.94	0.84	0.92	0.45	0.12	0.79	0.46	0.22	0.74	-0.61	0.58	0.65	0.5	-0.87	0.65	0.73	0.47	-0.3	0.3		0.31
Common Stock	0.69	0.46	0.58	0.44	-0.2	0.41	0.45	0.47	0.72	0.29	0.69	0.22	0.32	0.63	0.2	0.55	0.56	-0.05	-0.46	0.58	0.64	0.22	-0.34	1.0	0.31

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Lennox International Account Relationship Matchups

Lennox International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	2.2B	2.6B	2.8B	2.0B
Short Long Term Debt Total	1.4B	1.2B	1.4B	1.7B	1.5B	1.6B
Other Current Liab	247.3M	205.2M	308.7M	292.8M	341.8M	236.2M
Total Current Liabilities	1.0B	701.3M	827.1M	1.6B	1.0B	797.7M
Total Stockholder Equity	(170.2M)	(17.1M)	(269M)	(203.1M)	285.3M	282.3M
Property Plant And Equipment Net	627M	658.7M	711.2M	768.8M	934M	980.7M
Net Debt	1.3B	1.1B	1.4B	1.7B	1.5B	1.5B
Retained Earnings	2.1B	2.4B	2.7B	3.1B	3.5B	3.7B
Accounts Payable	372.4M	340.3M	402.1M	427.3M	374.7M	329.3M
Cash	37.3M	123.9M	31M	52.6M	60.7M	60.1M
Non Current Assets Total	914M	944.9M	996.5M	1.1B	1.4B	914.4M
Non Currrent Assets Other	40.4M	49.1M	49.7M	44.1M	98.5M	54.7M
Cash And Short Term Investments	40.2M	129M	36.5M	61.1M	69.1M	63.0M
Net Receivables	477.8M	448.3M	508.3M	608.5M	594.6M	483.3M
Common Stock Shares Outstanding	39.4M	38.6M	37.5M	35.8M	35.7M	40.6M
Liabilities And Stockholders Equity	2.0B	2.0B	2.2B	2.6B	2.8B	2.0B
Non Current Liabilities Total	1.2B	1.3B	1.6B	1.2B	1.5B	826.2M
Inventory	544.1M	439.4M	510.9M	753M	699.1M	421.9M
Other Current Assets	58.8M	70.9M	119.7M	73.9M	70.7M	74.3M
Other Stockholder Equity	(2.2B)	(2.3B)	(2.9B)	(3.2B)	(3.2B)	(3.0B)
Total Liab	2.2B	2.0B	2.4B	2.8B	2.5B	1.6B
Total Current Assets	1.1B	1.1B	1.2B	1.5B	1.4B	1.1B
Short Term Debt	374.6M	130M	238.4M	848.4M	289.2M	152.1M
Property Plant And Equipment Gross	627M	658.7M	1.6B	1.7B	1.8B	1.9B
Accumulated Other Comprehensive Income	(103.8M)	(97.2M)	(88.1M)	(90.6M)	(56.9M)	(59.7M)
Other Liab	222.1M	234.8M	242.3M	199M	228.9M	213.0M
Other Assets	61.9M	295M	98.7M	116M	133.4M	135.9M
Long Term Debt	823.4M	970.7M	1.2B	814.2M	1.1B	586.9M
Treasury Stock	(3.3B)	(3.4B)	(4.0B)	(4.3B)	(3.9B)	(3.7B)
Property Plant Equipment	445.4M	464.3M	711.2M	768.8M	884.1M	928.3M
Current Deferred Revenue	8.4M	5.5M	10.2M	9.6M	4.7M	4.5M
Good Will	186.6M	186.5M	186.9M	186.3M	222.1M	200.2M
Net Tangible Assets	(356.7M)	(204M)	(455.6M)	(389.4M)	(350.5M)	(332.9M)
Retained Earnings Total Equity	2.1B	2.4B	2.7B	3.1B	3.5B	3.7B
Long Term Debt Total	849.3M	970.7M	1.2B	814.2M	936.3M	738.8M
Capital Surpluse	1.1B	1.1B	1.1B	1.2B	1.3B	1.1B

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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:

How To Invest In Lennox

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Is Lennox Stock a good investment?

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What is Lennox International's Net Worth?

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Largest Building Products Companies

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Largest Building Products & Equipment Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennox International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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

0.83

Dividend Share

4.5

Earnings Share

21.04

Revenue Per Share

144.796

Quarterly Revenue Growth

0.096

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.

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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Lennox Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Lennox International fundamental ratios Correlations

Lennox International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lennox International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Retained Earnings	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Short Long Term Debt Total
Other Stockholder Equity	- 0.97	Net Debt
Other Stockholder Equity	- 0.94	Property Plant And Equipment Net
Total Liab	- 0.88	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.87	Other Stockholder Equity