Lennox International
LII
358.43
-7.20
-1.97%
Lennox International
US · LII
#1301 by market cap
Listed 1970
358.43
-7.20
-1.97%
Live - 5344 symbols - heartbeat 519s ago
· 2026-10-08 07:33
Pre-market
356.30
-0.59%
After-hours
358.43
0.00%
Overnight
356.06
-0.66%
- Market cap
- 12.39B
- P/E (TTM)i
- 15.92
- P/Bi
- 9.55
- EPSi
- 22.79
- Div yieldi
- 1.47%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on LII?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.56, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.73% YoY
Margins
- Gross margin
- 33.39%
- Operating margin
- 20.27%
- Net margin
- 15.51%
Key ratios & quality
- Enterprise valuei
- 13.78B
- PEG ratioi
- 0.91
- Altman Z-Scorei
- 6.56
PEG uses trailing P/E against the 3-year net income growth rate (17.47%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.88B | 3.81B | 3.63B | 4.19B | 4.72B | 4.98B | 5.34B | 5.20B |
| Gross profit | 1.11B | 1.08B | 1.04B | 1.19B | 1.28B | 1.55B | 1.78B | 1.73B |
| Selling & admin expenses | 608.20M | 585.90M | 555.90M | 598.90M | 627.20M | 705.50M | 730.60M | 681.40M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 503.00M | 495.60M | 486.40M | 591.00M | 658.50M | 845.30M | 1.05B | 1.05B |
| Pretax profit | 467.90M | 507.90M | 445.20M | 560.10M | 615.80M | 738.90M | 999.40M | 996.80M |
| Tax | 107.60M | 99.10M | 88.10M | 96.10M | 118.70M | 147.70M | 188.30M | 191.00M |
| Net profit | 359.00M | 408.70M | 356.30M | 464.00M | 497.10M | 591.20M | 811.10M | 805.80M |
| Basic EPS | 9 | 10 | 9 | 12 | 14 | 17 | 23 | 23 |
| Diluted EPS | 8.74 | 10.38 | 9.24 | 12.39 | 13.88 | 16.58 | 22.66 | 22.79 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.07B | 1.50B | 1.43B | 1.20B | 1.14B | 1.55B |
| Gross profit | 340.90M | 517.50M | 468.60M | 415.20M | 351.30M | 539.50M |
| Selling & admin expenses | 171.30M | 173.30M | 161.60M | 175.20M | 185.20M | 183.10M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 169.60M | 344.20M | 307.00M | 239.60M | 166.10M | 356.40M |
| Pretax profit | 160.80M | 340.00M | 298.80M | 204.60M | 146.90M | 339.60M |
| Tax | 31.20M | 66.10M | 53.00M | 42.50M | 29.70M | 70.60M |
| Net profit | 129.60M | 273.90M | 245.80M | 162.10M | 117.20M | 269.00M |
| Basic EPS | 4 | 8 | 7 | 4 | 3 | 8 |
| Diluted EPS | 3.63 | 7.71 | 6.98 | 4.07 | 3.35 | 7.72 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.09B | 1.12B | 1.09B | 1.18B | 1.50B | 1.43B | 2.03B | 1.90B |
| Cash & ST investments | 46.30M | 40.20M | 129.00M | 36.50M | 61.10M | 69.10M | 422.30M | 34.70M |
| Inventory | 509.80M | 544.10M | 439.40M | 510.90M | 753.00M | 699.10M | 853.00M | 1.15B |
| Total assets | 1.82B | 2.03B | 2.03B | 2.17B | 2.57B | 2.80B | 3.62B | 4.08B |
| Total current liabilities | 1.01B | 1.00B | 701.30M | 827.10M | 1.60B | 1.01B | 1.31B | 1.19B |
| Short-term debt | 300.80M | 374.60M | 64.90M | 66.10M | 773.90M | 219.60M | 387.90M | 333.20M |
| Long-term debt | 724.80M | 823.40M | 941.40M | 1.20B | 785.90M | 1.11B | 793.60M | 1.09B |
| Total liabilities | 1,966,800,000.00 | 2,205,100,000.00 | 2,049,600,000.00 | 2,440,900,000.00 | 2,770,700,000.00 | 2,513,000,000.00 | 2,657,900,000.00 | 2,918,700,000.00 |
| Total equity | -149.60M | -170.20M | -17.10M | -269.00M | -203.10M | 285.30M | 962.10M | 1.16B |
| Retained earnings | 1.86B | 2.15B | 2.39B | 2.72B | 3.07B | 3.51B | 4.26B | 4.89B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.86B | 2.00B | 1.90B | 1.90B | 2.03B | 2.26B |
| Cash & ST investments | 222.90M | 55.10M | 59.20M | 34.70M | 50.20M | 52.10M |
| Inventory | 902.30M | 1.00B | 991.50M | 1.15B | 1.21B | 1.15B |
| Total assets | 3.46B | 3.65B | 3.52B | 4.08B | 4.29B | 4.55B |
| Total current liabilities | 1.29B | 1.42B | 1.13B | 1.19B | 1.29B | 1.44B |
| Short-term debt | 391.70M | 423.90M | 252.70M | 333.20M | 463.00M | 519.30M |
| Long-term debt | 794.20M | 793.00M | 793.50M | 1.09B | 1.09B | 1.09B |
| Total liabilities | 2,602,900,000.00 | 2,752,200,000.00 | 2,454,500,000.00 | 2,918,700,000.00 | 3,078,800,000.00 | 3,247,800,000.00 |
| Total equity | 852.50M | 900.50M | 1.07B | 1.16B | 1.21B | 1.30B |
| Retained earnings | 4.23B | 4.46B | 4.66B | 4.89B | 4.96B | 5.19B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 495.50M | 396.10M | 612.40M | 515.50M | 302.30M | 736.20M | 945.70M | 757.60M |
| Depreciation & amortization | 66.00M | 71.10M | 72.60M | 72.40M | 77.90M | 86.00M | 95.10M | 112.50M |
| Free cash flow | 400.30M | 290.50M | 533.90M | 408.70M | 201.20M | 486.00M | 782.10M | 638.80M |
| Dividends paid | -93.90M | -110.50M | -118.10M | -126.50M | -142.00M | -153.40M | -160.30M | -173.00M |
| Stock buybacks / issuance | -477.10M | -424.00M | -117.90M | -622.10M | -308.30M | -14.90M | -75.20M | -501.50M |
| Ending cash balance | 46.30M | 37.30M | 123.90M | 31.00M | 52.60M | 60.70M | 415.10M | 52.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -35.80M | 86.80M | 300.70M | 405.90M | 16.10M | 172.00M |
| Depreciation & amortization | 25.60M | 26.80M | 27.00M | 33.10M | 29.20M | 32.60M |
| Free cash flow | -61.30M | 58.30M | 265.10M | 376.70M | -39.40M | 136.30M |
| Dividends paid | -40.90M | -40.80M | -45.70M | -45.60M | -45.20M | -45.30M |
| Stock buybacks / issuance | -96.50M | -210.70M | -37.90M | -156.40M | -30.00M | -132.70M |
| Ending cash balance | 217.20M | 49.20M | 52.90M | 52.70M | 67.20M | 70.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | 1,435.77 | 142.12 | 80.05 |
| ROA %i | 19.36 | 21.22 | 17.52 | 22.07 | 20.98 | 21.99 | 25.74 | 21.34 |
| ROIC %i | -- | -- | -- | -- | -- | 37.59 | 40.39 | 31.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.05 | 14.62 | 13.07 | 13.97 | 13.89 | 15.93 | 19.43 | 20.08 |
| FCF / sales %i | 10.31 | 7.63 | 14.69 | 9.74 | 4.26 | 9.76 | 14.64 | 12.30 |
| Current ratioi | 1.08 | 1.12 | 1.55 | 1.42 | 0.94 | 1.41 | 1.55 | 1.60 |
| Quick ratioi | 0.51 | 0.52 | 0.82 | 0.66 | 0.42 | 0.65 | 0.82 | 0.51 |
| Debt / assetsi | 57.30 | 66.58 | 57.98 | 66.19 | 68.15 | 54.58 | 41.12 | 43.38 |
| LT debt / equityi | -- | -- | -- | -- | -- | 458.36 | 114.41 | 123.59 |
| Interest coveragei | 12.97 | 11.45 | 15.99 | 22.54 | 16.47 | 14.17 | 23.54 | 22.48 |
| Revenue CAGR (3Y) %i | 3.85 | 1.49 | -1.82 | 2.59 | 7.41 | 11.09 | 8.39 | 3.26 |
| Net income CAGR (3Y) %i | 24.37 | 13.73 | 5.24 | 8.93 | 6.74 | 18.39 | 20.46 | 17.47 |
| FCF CAGR (3Y) %i | 12.16 | 0.10 | 33.03 | 0.69 | -11.52 | -3.08 | 24.15 | 46.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 131.48 | 112.94 | 92.25 | 80.05 | 76.79 | 71.76 |
| ROA %i | 24.93 | 24.28 | 24.61 | 21.34 | 20.48 | 19.24 |
| ROIC %i | 38.19 | 37.55 | 37.72 | 31.82 | 30.42 | 29.06 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.13 | 19.58 | 19.96 | 20.08 | 19.75 | 19.70 |
| FCF / sales %i | 14.41 | 12.56 | 10.00 | 12.30 | 12.57 | 13.93 |
| Current ratioi | 1.43 | 1.41 | 1.68 | 1.60 | 1.57 | 1.57 |
| Quick ratioi | 0.68 | 0.65 | 0.72 | 0.51 | 0.54 | 0.67 |
| Debt / assetsi | 43.12 | 42.32 | 38.87 | 43.38 | 45.54 | 44.55 |
| LT debt / equityi | 128.81 | 124.59 | 104.42 | 123.59 | 122.90 | 116.05 |
| Interest coveragei | 26.66 | 30.91 | 29.72 | 22.48 | 18.74 | 16.90 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Home Comfort Solutions is the largest reported line at 60.54% of revenue, across 2 reported segments.
- Business Climate Solutions follows at 39.46%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Home Comfort Solutions60.54%
Business Climate Solutions39.46%
Quote time 2026-10-08 07:33:23 · For reference only, not investment advice and not tailored to your situation.