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Ticker
LII

Price
554.42
Stock movement up
+4.13 (0.75%)
Company name
Lennox International Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Building Products & Equipment
Market cap
19.75B
Ent value
22.07B
Price/Sales
3.83
Price/Book
26.19
Div yield
0.83%
Div growth
12.40%
Growth years
11
FCF payout
39.64%
Trailing P/E
26.20
Forward P/E
23.72
PEG
19.41
EPS growth
13.61%
1 year return
18.68%
3 year return
28.83%
5 year return
24.12%
10 year return
17.41%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.60
Dividend yield0.83%
Payout frequencyQuarterly
Maximum yield2.28%
Average yield1.23%
Minimum yield0.68%
Discount to avg yield-48.24%
Upside potential-32.54%
Yield as % of max yield36.45%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.83%
Current yield distribution86.03%
Yield at 100% (Min)0.68%
Yield at 90%0.79%
Yield at 80%0.93%
Yield at 50% (Median)1.14%
Yield at 20%1.60%
Yield at 10%1.73%
Yield at 0% (Max)2.28%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share4.60
Payout frequencyQuarterly
Ex-div date31 Dec 2024
EPS (TTM)21.05
EPS (1y forward)23.37
EPS growth (5y)13.61%
EPS growth (5y forward)1.35%

Dividend growth

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Dividend growth data
LIIS&P500
DGR MR4.55%-13.74%
DGR TTM4.36%6.60%
DGR 3 years12.28%5.24%
DGR 5 years12.40%5.40%
DGR 10 years16.83%7.07%
DGR 15 years14.66%6.12%
Time since last change announced330 days
EPS growth (5y)13.61%
EPS growth (5y forward)1.35%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM36.18%39.64%
Average29.37%32.64%
Forward19.68%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.20
Price to OCF21.55
Price to FCF28.71
Price to EBITDA18.61
EV to EBITDA20.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.83
Price to Book26.19
EV to Sales4.28

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FINANCIALS

Per share

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Per share data
Current share count35.62M
EPS (TTM)21.05
FCF per share (TTM)19.22

Income statement

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Income statement data
Revenue (TTM)5.15B
Gross profit (TTM)1.67B
Operating income (TTM)969.20M
Net income (TTM)753.70M
EPS (TTM)21.05
EPS (1y forward)23.37

Margins

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Margins data
Gross margin (TTM)32.45%
Operating margin (TTM)18.82%
Profit margin (TTM)14.63%

Balance Sheet

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Balance Sheet data
Cash243.10M
Net receivables816.50M
Total current assets1.83B
Goodwill219.90M
Intangible assets0.00
Property, plant and equipment1.98B
Total assets3.31B
Accounts payable477.50M
Short/Current long term debt1.42B
Total current liabilities1.32B
Total liabilities2.56B
Shareholder's equity754.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)916.50M
Capital expenditures (TTM)228.60M
Free cash flow (TTM)687.90M
Dividends paid (TTM)272.70M

Financial returns

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Financial returns data
Return on Equity99.96%
Return on Assets22.75%
Return on Invested Capital32.66%
Cash Return on Invested Capital29.80%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open546.13
Daily high557.26
Daily low537.72
Daily Volume326K
All-time high678.43
1y analyst estimate619.44
Beta1.08
EPS (TTM)21.05
Dividend per share4.60
Ex-div date31 Dec 2024
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
LIIS&P500
Current price drop from All-time high-18.28%-12.89%
Highest price drop-64.17%-56.47%
Date of highest drop4 Dec 20009 Mar 2009
Avg drop from high-15.41%-11.07%
Avg time to new high15 days12 days
Max time to new high1352 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LII (Lennox International Inc) company logo
Marketcap
19.75B
Marketcap category
Large-cap
Description
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. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Merit Series, Comfort Sync, Healthy Climate, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables; and compressor racks and industrial process chillers under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Elite, AES Industries, Mechanical, and Reclaim, Heatcraft Worldwide and Chandler Refrigeration, Bohn, MAGNA, Larkin, FriguaBohn, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.
Employees
12600
Investor relations
SEC filings
CEO
Todd Bluedorn
Country
USA
City
Richardson
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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