Lennox Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lennox International
LII Stock  USD 487.49  11.31  2.27%   
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
1.7 B
Profit Margin
0.1551
Market Capitalization
17.4 B
Enterprise Value Revenue
3.5992
Revenue
5.2 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

3.9 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 69.1 M, Interest Expense of 22.7 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0185 or PTB Ratio of 10.9. Lennox financial statements analysis is a perfect complement when working with Lennox International Valuation or Volatility modules.
  
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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.

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 Outstanding39.6 M35.1 M41.8 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 Amortization69.1 M104.8 M69.2 M
Slightly volatile
Total Revenue3.9 B5.2 B3.8 B
Slightly volatile
Gross Profit1.2 B1.7 B1.1 B
Slightly volatile
Other Operating Expenses3.5 B4.2 B3.3 B
Slightly volatile
Operating Income1.1 B1 B538.9 M
Slightly volatile
EBIT1.1 B1 B532.9 M
Slightly volatile
EBITDA1.2 B1.1 B599.5 M
Slightly volatile
Cost Of Revenue2.7 B3.5 B2.7 B
Slightly volatile
Total Operating Expenses537.6 M699.7 M591 M
Slightly volatile
Income Before Tax1 B970.9 M501.1 M
Slightly volatile
Net Income825.5 M786.2 M380.7 M
Slightly volatile
Income Tax Expense93.3 M184.7 M109.5 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 Flow435.9 M415.1 M108.2 M
Slightly volatile
Depreciation69.8 M112.5 M69.9 M
Slightly volatile
Dividends Paid6.3 M6.6 M76.9 M
Slightly volatile
Capital Expenditures106.4 M118.8 M108.9 M
Slightly volatile
Total Cash From Operating Activities795.5 M757.6 M427.4 M
Slightly volatile
Net Income846.1 M805.8 M386.4 M
Slightly volatile
End Period Cash Flow94.5 M52.7 M74.8 M
Slightly volatile
Stock Based Compensation24.4 M29.1 M23.5 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 Ratio3.433.26192.1477
Slightly volatile
Dividend Yield0.01850.01020.0124
Slightly volatile
Days Sales Outstanding51.9840.664146.7757
Slightly volatile
Operating Cash Flow Per Share22.7921.707711.1627
Slightly volatile
Stock Based Compensation To Revenue0.00670.00560.0065
Slightly volatile
Capex To Depreciation1.731.0561.6219
Pretty Stable
EV To Sales3.843.65272.4025
Slightly volatile
ROIC0.140.25510.2402
Slightly volatile
Inventory Turnover2.873.01935.2703
Slightly volatile
Net Income Per Share23.6522.527210.0583
Slightly volatile
Days Of Inventory On Hand12712173.242
Slightly volatile
Payables Turnover8.987.94527.9083
Very volatile
Sales General And Administrative To Revenue0.180.140.156
Slightly volatile
Capex To Revenue0.03270.02290.0308
Pretty Stable
Cash Per Share1.50.99431.9065
Slightly volatile
POCF Ratio22.322.36927.8803
Slightly volatile
Interest Coverage26.0724.831316.2291
Slightly volatile
Payout Ratio0.180.220.277
Slightly volatile
Capex To Operating Cash Flow0.150.15682.7555
Slightly volatile
Days Payables Outstanding36.1745.939746.3189
Very volatile
Income Quality0.830.94021.1024
Very volatile
EV To Operating Cash Flow27.2725.048434.0476
Slightly volatile
PE Ratio14.521.555323.6586
Very volatile
Return On Tangible Assets0.230.21930.1721
Slightly volatile
Earnings Yield0.02930.04640.0425
Slightly volatile
Intangibles To Total Assets0.180.12180.1163
Slightly volatile
Net Debt To EBITDA3.271.8161.8411
Slightly volatile
Current Ratio1.561.59741.3729
Very volatile
Receivables Turnover6.318.9767.8293
Pretty Stable
Graham Number13613049.0678
Slightly volatile
Capex Per Share1.863.4042.7555
Slightly volatile
Revenue Per Share15614999.3196
Slightly volatile
Interest Debt Per Share63.3360.315230.0932
Slightly volatile
Debt To Assets0.290.50570.4674
Slightly volatile
Enterprise Value Over EBITDA22.7916.976816.0169
Slightly volatile
Short Term Coverage Ratios2.162.27373.0835
Pretty Stable
Price Earnings Ratio14.521.555323.6586
Very volatile
Operating Cycle86.22162115
Pretty Stable
Days Of Payables Outstanding36.1745.939746.3189
Very volatile
Dividend Payout Ratio0.180.220.277
Slightly volatile
Price To Operating Cash Flows Ratio22.322.36927.8803
Slightly volatile
Pretax Profit Margin0.20.18690.119
Slightly volatile
Ebt Per Ebit0.910.9560.9198
Pretty Stable
Operating Profit Margin0.210.19550.1286
Slightly volatile
Effective Tax Rate0.30.19020.2716
Slightly volatile
Long Term Debt To Capitalization0.50.55280.8121
Pretty Stable
Total Debt To Capitalization0.50.63960.8197
Slightly volatile
Return On Capital Employed0.220.35140.3927
Slightly volatile
Ebit Per Revenue0.210.19550.1286
Slightly volatile
Quick Ratio0.970.63030.775
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.72.59631.9523
Slightly volatile
Net Income Per E B T0.50.80980.6925
Slightly volatile
Cash Ratio0.02730.02870.0761
Pretty Stable
Cash Conversion Cycle12111672.4429
Slightly volatile
Operating Cash Flow Sales Ratio0.150.14580.1004
Slightly volatile
Days Of Inventory Outstanding12712173.242
Slightly volatile
Days Of Sales Outstanding51.9840.664146.7757
Slightly volatile
Cash Flow Coverage Ratios0.570.3670.384
Slightly volatile
Fixed Asset Turnover3.974.1787.5243
Slightly volatile
Capital Expenditure Coverage Ratio6.76.37714.094
Slightly volatile
Price Cash Flow Ratio22.322.36927.8803
Slightly volatile
Enterprise Value Multiple22.7916.976816.0169
Slightly volatile
Debt Ratio0.290.50570.4674
Slightly volatile
Cash Flow To Debt Ratio0.570.3670.384
Slightly volatile
Price Sales Ratio3.433.26192.1477
Slightly volatile
Return On Assets0.20.19260.1541
Slightly volatile
Asset Turnover1.481.27281.8197
Slightly volatile
Net Profit Margin0.160.15130.0885
Slightly volatile
Gross Profit Margin0.330.33020.291
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

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 Revenue5.2 B3.9 B
Cost Of Revenue3.5 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 0.02  0.03 
Revenue Per Share 148.86  156.31 
Ebit Per Revenue 0.20  0.21 

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Building Products market expansion? Will Lennox introduce new products? Factors like these will boost the valuation of Lennox International. Expected growth trajectory for Lennox significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
(0.26)
Earnings Share
22.77
Revenue Per Share
147.594
Quarterly Revenue Growth
(0.11)
Return On Assets
0.1723
Lennox International's market price often diverges from its book value, the accounting figure shown on Lennox's balance sheet. Smart investors calculate Lennox International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lennox International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Lennox International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lennox International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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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