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Lennox International Inc.

Data quality: 100%
LII
NYSE Industrials Construction
$476.96
▲ $9.08 (1.94%)
Mkt Cap: 16.73B
Day Range
$476.31 $487.14
52-Week Range
$443.19 $689.44
Volume
232,019
50D / 200D Avg
$523.24 / $538.12
Prev Close
$467.88

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 21.3 14.4
P/B 14.4 1.9
ROE % 78.1 11.3
Net Margin % 15.1 6.5
Rev Growth 5Y % 5.5 8.4
D/E 1.8 0.6

Key Takeaways

Revenue grew 5.50% annually over 5 years — modest growth
ROE of 78.10% indicates high profitability
Net margin of 15.13% shows strong profitability
Generating 638.80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.23%
Cash machine — converts 81.25% of earnings into free cash flow

Growth

Revenue Growth (5Y)
5.50%
Revenue (1Y)-2.73%
Earnings (1Y)-2.57%
FCF Growth (3Y)14.65%

Quality

Return on Equity
78.10%
ROIC23.60%
Net Margin15.13%
Op. Margin19.55%

Safety

Debt / Equity
1.77
Current Ratio1.60
Interest Coverage24.83

Valuation

P/E Ratio
21.28
P/B Ratio14.38
EV/EBITDA18.47
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.73% Revenue Growth (3Y) 2.12%
Earnings Growth (1Y) -2.57% Earnings Growth (3Y) 15.43%
Revenue Growth (5Y) 5.50% Earnings Growth (5Y) 14.09%
Profitability
Revenue (TTM) 5.20B Net Income (TTM) 786.20M
ROE 78.10% ROA 19.26%
Gross Margin 33.02% Operating Margin 19.55%
Net Margin 15.13% Free Cash Flow (TTM) 638.80M
ROIC 23.60% FCF Growth (3Y) 14.65%
Safety
Debt / Equity 1.77 Current Ratio 1.60
Interest Coverage 24.83 Dividend Yield 0.01%
Valuation
P/E Ratio 21.28 P/B Ratio 14.38
P/S Ratio 3.22 PEG Ratio -13.57
EV/EBITDA 18.47 Dividend Yield 0.01%
Market Cap 16.73B Enterprise Value 18.76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.20B 5.34B 4.98B 4.72B 4.19B
Net Income 786.20M 806.90M 590.10M 497.10M 464.00M
EPS (Diluted) 22.22 22.54 16.53 13.89 12.37
Gross Profit 1.72B 1.77B 1.55B 1.28B 1.19B
Operating Income 1.02B 1.03B 790.10M 656.20M 590.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.08B 3.47B 2.80B 2.57B 2.17B
Total Liabilities 2.92B 2.62B 2.51B 2.77B 2.44B
Shareholders' Equity 1.16B 850.20M 285.30M -203.10M -269.00M
Total Debt 2.06B 1.49B 1.53B 1.75B 1.44B
Cash & Equivalents 34.20M 415.10M 60.70M 52.60M 31.00M
Current Assets 1.90B 1.88B 1.43B 1.50B 1.18B
Current Liabilities 1.19B 1.31B 1.01B 1.60B 827.10M