Lennox International Inc. (LII)

Basic

  • Market Cap

    $14.26B

  • EV

    $15.83B

  • Shares Out

    35.54M

  • Revenue

    $4,920.9M

  • Employees

    13,200

Margins

  • Gross

    30.04%

  • EBITDA

    17.74%

  • Operating

    16.04%

  • Pre-Tax

    13.89%

  • Net

    10.97%

  • FCF

    8.19%

Returns (5Yr Avg)

  • ROA

    16.37%

  • ROE

    -378.52%

  • ROCE

    48.4%

  • ROIC

    31.61%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $402.2

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $138.71

  • Earnings (Dil)

    $15.16

  • FCF

    $11.33

  • Book Value

    $4.49

Growth (CAGR)

  • Rev 3Yr

    10.93%

  • Rev 5Yr

    4.59%

  • Rev 10Yr

    4.61%

  • Dil EPS 3Yr

    17.78%

  • Dil EPS 5Yr

    13.97%

  • Dil EPS 10Yr

    16.17%

  • Rev Fwd 2Yr

    4.84%

  • EBITDA Fwd 2Yr

    16.29%

  • EPS Fwd 2Yr

    17.7%

  • EPS LT Growth Est

    11.67%

Dividends

  • Yield

    —

  • Payout

    28.38%

  • DPS

    $4.32

  • DPS Growth 3Yr

    11.94%

  • DPS Growth 5Yr

    13.44%

  • DPS Growth 10Yr

    17.25%

  • DPS Growth Fwd 2Yr

    5.81%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

3,883.9

3,807.2

3,634.1

4,194.1

4,718.4

4,920.9

Total Revenues % Chg.

1.2%

-2.0%

-4.5%

15.4%

12.5%

7.2%

Cost of Goods Sold, Total

2,772.7

2,727.4

2,594.0

3,005.7

3,433.7

3,442.7

Gross Profit

1,111.2

1,079.8

1,040.1

1,188.4

1,284.7

1,478.2

Selling General & Admin Expenses, Total

608.2

585.9

555.9

598.9

627.2

678.8

Other Operating Expenses

5.1

5.7

2.9

9.4

6.4

10.0

Other Operating Expenses, Total

613.3

591.6

558.8

608.3

633.6

688.8

Operating Income

497.9

488.2

481.3

580.1

651.1

789.4

Interest Expense, Total

-39.1

-48.6

-29.7

-26.0

-39.8

-54.1

Interest And Investment Income

0.8

1.1

1.4

1.0

1.1

1.1

Net Interest Expenses

-38.3

-47.5

-28.3

-25.0

-38.7

-53.0

Income (Loss) On Equity Invest.

12.0

13.4

15.6

11.8

5.1

9.2

Currency Exchange Gains (Loss)

-1.7

1.5

3.6

2.2

1.3

5.0

Other Non Operating Income (Expenses)

-3.3

-2.3

-4.4

-4.0

-1.9

-3.7

EBT, Excl. Unusual Items

466.6

453.3

467.8

565.1

616.9

746.9

Restructuring Charges

-3.0

-10.3

-10.8

-1.8

-1.5

-0.5

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-27.7

-10.4

0.2

0.2

1.0

-62.1

Asset Writedown

—

—

—

—

—

—

Insurance Settlements

124.3

243.2

—

—

—

—

Legal Settlements

-5.9

-4.3

—

—

—

—

Other Unusual Items

-86.4

-163.6

-12.0

-3.4

-0.6

-0.7

EBT, Incl. Unusual Items

467.9

507.9

445.2

560.1

615.8

683.6

Income Tax Expense

107.6

99.1

88.1

96.1

118.7

143.6

Earnings From Continuing Operations

360.3

408.8

357.1

464.0

497.1

540.0

Earnings Of Discontinued Operations

-1.3

-0.1

-0.8

—

—

—

Net Income

359.0

408.7

356.3

464.0

497.1

540.0

Net Income to Common Incl Extra Items

359.0

408.7

356.3

464.0

497.1

540.0

Net Income to Common Excl. Extra Items

360.3

408.8

357.1

464.0

497.1

540.0

Total Shares Outstanding

39.9

38.6

38.3

36.6

35.5

35.5

Weighted Avg. Shares Outstanding

40.6

39.0

38.3

37.2

35.7

35.5

Weighted Avg. Shares Outstanding Dil

41.1

39.4

38.6

37.5

35.8

35.6

EPS

8.8

10.5

9.3

12.5

13.9

15.2

EPS Diluted

8.7

10.4

9.2

12.4

13.9

15.2

EBITDA

563.9

559.3

553.9

652.5

729.0

873.1