Lennox Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lennox International
LII Stock  USD 523.98  7.02  1.32%   
Lennox International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lennox International's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.1574
Market Capitalization
18.7 B
Enterprise Value Revenue
3.7441
Revenue
5.3 B
We have found one hundred twenty available fundamental ratios for Lennox International, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Lennox International last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Lennox International's current Market Cap is estimated to increase to about 9.9 B. The Lennox International's current Enterprise Value is estimated to increase to about 10.9 B

Lennox International Total Revenue

3.84 Billion

Check Lennox International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lennox International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.4 M, Interest Expense of 53.3 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.0081 or PTB Ratio of 30.81. Lennox financial statements analysis is a perfect complement when working with Lennox International Valuation or Volatility modules.
  
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Lennox International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B4 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B1.1 B
Slightly volatile
Other Current Liabilities315.5 M474.3 M287.6 M
Slightly volatile
Total Current Liabilities820.4 M1.5 B902.8 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B620.5 M
Slightly volatile
Net Debt683.8 M1.2 B922.5 M
Slightly volatile
Retained Earnings5 B4.8 B2.2 B
Slightly volatile
Accounts Payable335.2 M563.5 M356.8 M
Slightly volatile
Cash501.2 M477.4 M123.7 M
Slightly volatile
Non Current Assets Total937.7 M1.8 B944.7 M
Slightly volatile
Non Currrent Assets Other102.8 M97.9 M54.1 M
Slightly volatile
Cash And Short Term Investments509.9 M485.6 M126.9 M
Slightly volatile
Net Receivables492.6 M760.3 M491.4 M
Slightly volatile
Common Stock Shares Outstanding40 M32.2 M41.7 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B4 B2.1 B
Slightly volatile
Non Current Liabilities Total847 M1.5 B1 B
Slightly volatile
Inventory435.9 M810.5 M503.4 M
Slightly volatile
Other Current Assets69.6 M86.4 M86.6 M
Slightly volatile
Total Liabilities1.7 B3 B1.9 B
Slightly volatile
Total Current Assets1.1 B2.2 B1.2 B
Slightly volatile
Short Term Debt468.4 M446.1 M244.7 M
Slightly volatile
Intangible Assets7.4 M7.7 M39.5 M
Slightly volatile
Common Stock Total Equity881.9 K1 M883.3 K
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B973.9 M
Slightly volatile
Common Stock894.4 K1 M884.1 K
Slightly volatile
Other Liabilities213 M228.8 M210.8 M
Slightly volatile
Other Assets139.7 M211.5 M135.3 M
Slightly volatile
Long Term Debt598.3 M912.6 M728.6 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B604.2 M
Slightly volatile
Current Deferred Revenue4.3 M4.5 M22.4 M
Slightly volatile
Good Will191.4 M198 M219.5 M
Slightly volatile
Retained Earnings Total Equity3.7 B3.5 B2 B
Slightly volatile
Long Term Debt Total785.3 M958.1 M732.4 M
Slightly volatile
Capital Surpluse1.1 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Other244.2 M217 M223 M
Very volatile
Deferred Long Term Asset Charges11.3 M11.9 M61 M
Slightly volatile
Warrants440 K360 K505.9 K
Slightly volatile
Long Term Investments40.5 M44.4 M37.8 M
Slightly volatile
Short and Long Term Debt212.8 M344.5 M163.2 M
Slightly volatile
Cash And Equivalents501.2 M477.4 M127.4 M
Slightly volatile
Capital Lease Obligations477.4 M454.7 M151.4 M
Slightly volatile
Net Invested Capital1.3 B2.2 B1.2 B
Slightly volatile
Capital Stock720 K810 K884.1 K
Slightly volatile

Lennox International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.4 M109.4 M69.3 M
Slightly volatile
Total Revenue3.8 B6.1 B3.9 B
Slightly volatile
Gross Profit1.1 B2 B1.1 B
Slightly volatile
Other Operating Expenses3.4 B5 B3.3 B
Slightly volatile
Operating Income1.2 B1.2 B560 M
Slightly volatile
EBIT1.3 B1.2 B554.7 M
Slightly volatile
EBITDA1.4 B1.3 B621.8 M
Slightly volatile
Cost Of Revenue2.7 B4.1 B2.8 B
Slightly volatile
Total Operating Expenses536.8 M663.4 M588.8 M
Slightly volatile
Income Before Tax1.2 B1.1 B521.8 M
Slightly volatile
Net Income974.3 M927.9 M397.8 M
Slightly volatile
Income Tax Expense225.7 M214.9 M119.1 M
Slightly volatile
Selling General Administrative542.9 M592.6 M588.7 M
Slightly volatile
Research Development61 M108.1 M69 M
Slightly volatile
Net Income Applicable To Common Shares974.3 M927.9 M398.2 M
Slightly volatile
Minority Interest406.1 K460 K434.8 K
Pretty Stable
Net Income From Continuing Ops974.3 M927.9 M402.3 M
Slightly volatile
Selling And Marketing Expenses59.4 M83 M55.4 M
Slightly volatile
Tax Provision133.8 M214.9 M120.1 M
Slightly volatile
Interest Income5.9 M6.2 M15.3 M
Slightly volatile
Reconciled Depreciation83 M109.4 M73.4 M
Slightly volatile

Lennox International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.7 M54.6 M65 M
Slightly volatile
Depreciation67.8 M109.4 M69.6 M
Slightly volatile
Dividends Paid193.6 M184.3 M98.4 M
Slightly volatile
Capital Expenditures105.5 M188.1 M112.9 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B467.2 M
Slightly volatile
Net Income974.3 M927.9 M401.1 M
Slightly volatile
End Period Cash Flow501.2 M477.4 M123.7 M
Slightly volatile
Stock Based Compensation24.1 M32.8 M23.6 M
Slightly volatile
Issuance Of Capital Stock3.9 M5.2 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.843.652.1946
Slightly volatile
Dividend Yield0.00810.00850.0117
Slightly volatile
Days Sales Outstanding52.2451.9547.4549
Pretty Stable
Operating Cash Flow Per Share25.123.9111.4282
Slightly volatile
Stock Based Compensation To Revenue0.00680.00610.0065
Slightly volatile
Capex To Depreciation1.751.981.6775
Very volatile
EV To Sales4.033.842.4247
Slightly volatile
ROIC0.310.30.2529
Slightly volatile
Inventory Turnover7.285.825.6945
Very volatile
Net Income Per Share21.4220.49.802
Slightly volatile
Days Of Inventory On Hand46.6364.8665.2219
Very volatile
Payables Turnover8.998.387.9345
Very volatile
Sales General And Administrative To Revenue0.180.140.156
Slightly volatile
Capex To Revenue0.0330.03520.0315
Pretty Stable
Cash Per Share11.2110.683.0474
Slightly volatile
POCF Ratio22.2226.3828.1115
Slightly volatile
Interest Coverage11.9821.1215.182
Slightly volatile
Payout Ratio0.180.19870.2746
Slightly volatile
Capex To Operating Cash Flow0.190.22.7604
Slightly volatile
Days Payables Outstanding36.1445.146.2678
Very volatile
Income Quality0.831.051.1089
Very volatile
EV To Operating Cash Flow27.2627.6834.2018
Slightly volatile
PE Ratio14.3924.1923.8071
Very volatile
Return On Tangible Assets0.230.220.1722
Slightly volatile
Earnings Yield0.0290.03350.0418
Slightly volatile
Intangibles To Total Assets0.06920.07290.1069
Slightly volatile
Net Debt To EBITDA1.041.091.6672
Pretty Stable
Current Ratio1.561.651.376
Very volatile
Receivables Turnover6.287.277.7272
Very volatile
Graham Number10499.3245.372
Slightly volatile
Capex Per Share4.344.142.9447
Slightly volatile
Revenue Per Share14213597.6513
Slightly volatile
Interest Debt Per Share40.6938.7527.4929
Slightly volatile
Debt To Assets0.290.390.4606
Slightly volatile
Enterprise Value Over EBITDA22.9523.1116.3871
Slightly volatile
Short Term Coverage Ratios3.453.633.2391
Pretty Stable
Price Earnings Ratio14.3924.1923.8071
Very volatile
Operating Cycle84.62106111
Pretty Stable
Days Of Payables Outstanding36.1445.146.2678
Very volatile
Dividend Payout Ratio0.180.19870.2746
Slightly volatile
Price To Operating Cash Flows Ratio22.2226.3828.1115
Slightly volatile
Pretax Profit Margin0.180.170.1168
Slightly volatile
Ebt Per Ebit1.051.10.9365
Slightly volatile
Operating Profit Margin0.180.170.1253
Slightly volatile
Effective Tax Rate0.30.220.2734
Slightly volatile
Long Term Debt To Capitalization0.50.430.8049
Pretty Stable
Total Debt To Capitalization0.50.570.8156
Pretty Stable
Return On Capital Employed0.220.430.3973
Slightly volatile
Ebit Per Revenue0.180.170.1253
Slightly volatile
Quick Ratio0.971.030.7985
Very volatile
Dividend Paid And Capex Coverage Ratio1.692.631.9537
Slightly volatile
Net Income Per E B T0.490.730.6872
Slightly volatile
Cash Ratio0.380.360.1163
Slightly volatile
Cash Conversion Cycle48.4860.4364.9073
Pretty Stable
Operating Cash Flow Sales Ratio0.170.160.1024
Slightly volatile
Days Of Inventory Outstanding46.6364.8665.2219
Very volatile
Days Of Sales Outstanding52.2451.9547.4549
Pretty Stable
Cash Flow Coverage Ratios0.570.730.4054
Slightly volatile
Fixed Asset Turnover10.275.457.9697
Slightly volatile
Capital Expenditure Coverage Ratio3.085.23.8119
Slightly volatile
Price Cash Flow Ratio22.2226.3828.1115
Slightly volatile
Enterprise Value Multiple22.9523.1116.3871
Slightly volatile
Debt Ratio0.290.390.4606
Slightly volatile
Cash Flow To Debt Ratio0.570.730.4054
Slightly volatile
Price Sales Ratio3.843.652.1946
Slightly volatile
Return On Assets0.220.210.1563
Slightly volatile
Asset Turnover1.51.381.8271
Slightly volatile
Net Profit Margin0.140.15110.0867
Slightly volatile
Gross Profit Margin0.330.380.2939
Slightly volatile

Lennox International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B9.4 B8.4 B
Slightly volatile
Enterprise Value10.9 B10.4 B9.4 B
Slightly volatile

Lennox Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term Investments422.3 M

Lennox Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lennox International Financial Statements

Investors use fundamental indicators, such as Lennox International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lennox International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4.3 M
Total Revenue6.1 B3.8 B
Cost Of Revenue4.1 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.18 
Capex To Revenue 0.04  0.03 
Revenue Per Share 135.03  141.78 
Ebit Per Revenue 0.17  0.18 

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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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Check out the analysis of Lennox International Correlation against competitors.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
0.045
Dividend Share
4.9
Earnings Share
23.68
Revenue Per Share
151.104
Quarterly Revenue Growth
(0.05)
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.
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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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