Lennox Net Working Capital from 2010 to 2026

LII Stock  USD 553.89  11.61  2.05%   
Lennox International's Net Working Capital is decreasing with very volatile movements from year to year. Net Working Capital is estimated to finish at about 689.4 M this year. For the period between 2010 and 2026, Lennox International, Net Working Capital quarterly trend regression had median of  482,800,000 and r-value of (0.01). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
585.6 M
Current Value
768.2 M
Quarterly Volatility
221 M
 
Covid
 
Interest Hikes
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.
The Net Working Capital trend for Lennox International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lennox International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Lennox International's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Lennox International over the last few years. It is Lennox International's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lennox International's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

Lennox Net Working Capital Regression Statistics

Arithmetic Mean413,682,162
Coefficient Of Variation49.25
Mean Deviation145,165,978
Median482,800,000
Standard Deviation203,725,614
Sample Variance41504.1T
Range788.6M
R-Value(0.01)
Mean Square Error44263.8T
R-Squared0.0002
Significance0.96
Slope(518,042)
Total Sum of Squares664066T

Lennox Net Working Capital History

2026689.4 M
2025656.5 M
2024570.9 M
2023418.9 M
2022-99.2 M
2021348.3 M
2020386.3 M

About Lennox International Financial Statements

Investors use fundamental indicators, such as Lennox International's Net Working Capital, 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
Net Working Capital656.5 M689.4 M

Currently Active Assets on Macroaxis

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:
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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)
Dividend Share
5.05
Earnings Share
22.79
Revenue Per Share
147.594
Quarterly Revenue Growth
(0.11)
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.
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.