Lennox International Inc

Lennox International Inc

LII · NYSE · Industrials / Building Products & Equipment

352.02USD+3.94 (+1.13%)

Price History

Full chart

Market Stats

Previous Close348.08
Open353.95
Day Range351.06 – 357.42
52-Week Range350.22 – 587.27
Volume600.10K
Market Cap12.92B
P/E (TTM)16.61
Forward P/E14.16
EPS22.50
Dividend Yield1.46%
Beta1.18
50-Day Avg423.33
200-Day Avg490.79

About

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets 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, air handlers, and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Supco, Linebacker, Elite series, Merit Series, Comfort Sync, Healthy Climate, Healthy Climate Solutions, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, 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, process chillers, compressorized racks, and replacement parts and supplies under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Duro Dyne, Dyne-Tite, Durozone, Elite, AES Industries, Mechanical, Heatcraft Worldwide Refrigeration, Bohn, MAGNA, Larkin, Climate Control, Chandler Refrigeration, 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.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Alok Maskara
  • Employees5.40K
  • Headquarters2140 Lake Park Blvd., Richardson, TX, United States, 75080, USA
  • Websitehttps://www.lennox.com

Leadership

  • Mr. Alok MaskaraCEO, President & Director · b. 1971
  • Mr. Michael P. QuenzerExecutive VP & CFO · b. 1978
  • Mr. Daniel M. Sessa J.D.Executive VP & Chief HR Officer · b. 1965
  • Mr. Joseph F. NassabExecutive VP & President of Building Climate Solutions · b. 1968
  • Ms. Sarah R. MartinExecutive VP & President of Home Comfort Solutions · b. 1974
  • Mr. Chris A. KoselVP, Chief Accounting Officer & Controller · b. 1967
  • Mr. Prakash BedapudiExecutive VP & CTO · b. 1967
  • Ms. Chelsey PulcheonDirector of Investor Relations
  • Ms. Monica M. BrownExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1973
  • Ms. Mary Ellen MondiVice President of Marketing & Communication

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.82B2.36B3.25B3.12B3.03B3.09B2.98B3.37B3.67B3.75B3.48B2.85B3.10B3.30B2.95B3.20B3.37B3.47B3.64B3.84B3.88B3.81B3.63B4.19B4.72B4.98B5.34B5.20B
Growth (%)-+29.64%+37.50%-3.93%-3.01%+1.96%-3.32%+12.86%+9.06%+2.14%-7.16%-18.21%+8.74%+6.69%-10.72%+8.47%+5.26%+2.97%+5.02%+5.44%+1.15%-1.97%-4.55%+15.41%+12.50%+5.58%+7.21%-2.73%
Cost of Revenue1.21B1.56B2.12B2.19B2.07B2.07B1.99B2.26B2.52B2.70B2.51B2.05B2.20B2.47B2.23B2.34B2.46B2.52B2.57B2.71B2.77B2.73B2.59B3.01B3.43B3.43B3.57B3.48B
Gross Profit611.30M801.80M1.12B929.65M951.74M1.02B997.50M1.11B1.16B1.05B973.50M793.40M891.80M833.60M722.30M861.20M903.30M947.40M1.08B1.13B1.11B1.08B1.04B1.19B1.28B1.55B1.77B1.72B
Gross Margin33.55%33.95%34.64%29.80%31.45%32.97%33.44%32.92%31.47%28.07%27.96%27.86%28.80%25.23%24.49%26.92%26.82%27.32%29.56%29.31%28.61%28.36%28.62%28.34%27.23%31.07%33.17%33.02%
Operating Expense504.60M645.80M966.19M930.35M850.44M861.50M1.03B919.00M986.50M786.00M754.90M684.20M687.30M649.20M503.20M572.20M568.60M642.00M647.10M630.70M601.30M422.90M561.60M598.10M628.50M757.70M737.10M699.70M
Operating Income106.70M156.00M158.61M-696.00K101.30M155.70M-36.60M189.00M168.70M266.60M218.60M109.20M204.50M184.40M219.10M289.00M334.70M305.40M429.40M494.50M509.90M656.90M478.50M590.30M656.20M790.10M1.03B1.02B
Operating Margin5.86%6.61%4.88%-0.02%3.35%5.05%-1.23%5.61%4.60%7.11%6.28%3.83%6.60%5.58%7.43%9.03%9.94%8.81%11.79%12.88%13.13%17.25%13.17%14.07%13.91%15.86%19.37%19.55%
EBITDA150.20M213.40M253.12M153.22M163.00M204.40M6.00M228.80M226.30M314.70M272.90M163.20M253.30M242.60M276.00M349.70M397.30M370.60M488.90M560.70M573.00M627.60M547.50M658.50M733.50M790.10M1.13B1.12B
EBITDA Margin8.24%9.04%7.79%4.91%5.39%6.63%0.20%6.80%6.16%8.39%7.84%5.73%8.18%7.34%9.36%10.93%11.80%10.69%13.43%14.60%14.75%16.48%15.07%15.70%15.55%15.86%21.21%21.49%
Net Income52.50M73.20M59.06M-42.40M-190.42M84.40M-134.40M150.50M166.00M169.00M122.80M51.10M116.20M88.30M90.00M171.80M205.80M186.60M277.80M305.70M359.00M408.70M356.30M464.00M497.10M590.10M806.90M786.20M
Net Income Margin2.88%3.10%1.82%-1.36%-6.29%2.74%-4.51%4.47%4.52%4.51%3.53%1.79%3.75%2.67%3.05%5.37%6.11%5.38%7.63%7.96%9.24%10.73%9.80%11.06%10.54%11.84%15.11%15.13%
R&D--36.50M37.30M38.20M38.00M37.60M40.30M42.20M43.00M46.50M48.90M49.50M50.30M49.50M53.70M60.70M62.30M64.60M73.60M72.20M69.90M66.80M76.10M80.30M94.00M--
R&D as % of Total Revenue--1.12%1.20%1.26%1.23%1.26%1.20%1.15%1.15%1.34%1.72%1.60%1.52%1.68%1.68%1.80%1.80%1.77%1.92%1.86%1.84%1.84%1.81%1.70%1.89%--
Interest Expense00000027.20M15.40M15.40M6.80M13.70M9.40M12.80M16.80M18.90M16.50M18.90M25.20M28.10M32.10M39.10M48.60M29.70M26.00M39.80M51.70M44.10M40.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.46%0.42%0.18%0.39%0.33%0.41%0.51%0.64%0.52%0.56%0.73%0.77%0.84%1.01%1.28%0.82%0.62%0.84%1.04%0.83%0.79%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B1.68B2.06B1.79B1.52B1.73B1.52B1.74B1.72B1.81B1.66B1.54B1.69B1.71B1.69B1.63B1.76B1.68B1.76B1.89B1.82B2.03B2.03B2.17B2.57B2.80B3.47B4.08B
Total Liabilities763.90M1.07B1.31B1.14B1.07B1.14B1.05B943.20M915.40M1.01B1.20B939.50M1.10B1.24B1.20B1.14B1.76B1.58B1.72B1.84B1.97B2.21B2.05B2.44B2.77B2.51B2.62B2.92B
Total Equity376.40M597.90M743.06M654.64M452.80M584.20M472.90M794.40M804.40M808.50M458.60M604.40M589.70M467.80M496.80M484.90M8.40M101.20M37.60M50.10M-149.60M-170.20M-17.10M-269.00M-203.10M285.30M850.20M1.16B
Cash28.40M29.20M40.63M34.39M76.37M76.10M60.90M213.50M144.30M145.50M122.10M124.30M160.00M45.00M51.80M38.00M37.50M38.90M50.20M68.20M46.30M37.30M123.90M31.00M52.60M60.70M415.10M34.20M
Total Debt317.40M577.10M690.47M517.76M379.87M362.30M310.50M120.50M109.20M207.90M420.40M231.50M319.00M465.10M386.60M400.40M925.60M743.90M868.20M1.00B1.04B1.35B1.18B1.44B1.75B1.53B1.49B2.06B
Net Debt289.00M547.90M649.83M483.37M303.50M286.20M249.60M-93.00M-35.10M62.40M298.30M107.20M159.00M420.10M334.80M362.40M888.10M705.00M818.00M935.80M995.00M1.32B1.05B1.41B1.70B1.47B1.07B2.03B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.00M70.60M245.09M211.97M167.89M56.70M55.90M228.70M199.70M238.10M183.20M225.50M185.80M76.20M221.40M210.30M184.80M331.20M354.50M325.10M495.50M396.10M612.40M515.50M302.30M736.20M945.70M757.60M
Investing Cash Flow-212.40M-407.40M-302.88M-32.90M32.67M--16.40M-20.80M-94.50M-95.80M-66.50M-14.00M-61.40M-177.80M-40.40M-67.30M-87.30M-69.80M-84.10M-98.10M30.50M15.90M-79.70M-106.40M-103.00M-319.70M-174.40M-655.60M
Financing Cash Flow89.50M338.70M70.38M-184.79M-160.13M-31.90M-55.10M-56.90M-175.50M-152.70M-132.00M-211.70M-93.50M-11.90M-180.10M-150.20M-89.50M-248.70M-255.20M-218.30M-537.80M-423.40M-441.80M-498.70M-174.10M-406.20M-418.60M-465.70M
Capital Expenditure212.50M410.40M58.31M17.42M22.73M41.20M40.30M63.30M73.80M68.40M62.10M58.80M45.80M43.20M50.20M78.30M88.40M69.90M84.30M98.30M95.20M105.60M78.50M106.80M101.10M250.20M163.60M118.80M
Free Cash Flow-207.50M-339.80M186.79M194.55M145.16M15.50M15.60M165.40M125.90M169.70M121.10M166.70M140.00M33.00M171.20M132.00M96.40M261.30M270.20M226.80M400.30M290.50M533.90M408.70M201.20M486.00M782.10M638.80M
Dividends Paid10.80M14.20M16.26M21.31M21.71M22.10M22.80M24.80M31.30M35.00M32.40M31.10M32.40M36.50M47.60M34.00M52.60M59.30M69.00M79.70M93.90M110.50M118.10M126.50M142.00M153.40M160.30M173.00M
FCF to OCF-4150.00%-481.30%76.21%91.78%86.46%27.34%27.91%72.32%63.04%71.27%66.10%73.92%75.35%43.31%77.33%62.77%52.16%78.89%76.22%69.76%80.79%73.34%87.18%79.28%66.56%66.01%82.70%84.32%
Dividend Paid to FCF-5.20%-4.18%8.71%10.96%14.96%142.58%146.15%14.99%24.86%20.62%26.75%18.66%23.14%110.61%27.80%25.76%54.56%22.69%25.54%35.14%23.46%38.04%22.12%30.95%70.58%31.56%20.50%27.08%

Earnings

Report DateOct 27, 1999Feb 28, 2000Apr 25, 2000Jul 25, 2000Oct 24, 2000Feb 13, 2001Apr 24, 2001Jul 25, 2001Oct 23, 2001Feb 6, 2002Apr 23, 2002Jul 23, 2002Oct 22, 2002Feb 5, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Feb 4, 2004Apr 28, 2004Aug 18, 2004Nov 9, 2004Feb 9, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Feb 21, 2006Apr 26, 2006Jul 27, 2006Oct 26, 2006Feb 8, 2007Apr 24, 2007Jul 25, 2007Oct 24, 2007Feb 6, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Feb 5, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Feb 4, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 3, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Feb 2, 2012Apr 24, 2012Jul 24, 2012Oct 22, 2012Feb 5, 2013Apr 22, 2013Jul 22, 2013Oct 21, 2013Feb 5, 2014Apr 21, 2014Jul 21, 2014Oct 20, 2014Feb 2, 2015Apr 20, 2015Jul 20, 2015Oct 19, 2015Feb 8, 2016Apr 18, 2016Jul 18, 2016Oct 17, 2016Feb 7, 2017Apr 24, 2017Jul 24, 2017Oct 23, 2017Feb 6, 2018Apr 23, 2018Jul 23, 2018Oct 22, 2018Feb 5, 2019Apr 22, 2019Jul 22, 2019Oct 21, 2019Feb 4, 2020Apr 20, 2020Jul 20, 2020Oct 19, 2020Feb 2, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Feb 1, 2022Apr 25, 2022Jul 28, 2022Oct 27, 2022Jan 31, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 31, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Jan 29, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Jan 28, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.570.340.090.560.690.15-0.190.310.28-0.17-0.180.410.420.090.070.400.480.16-0.530.470.250.140.560.590.410.200.660.660.450.250.840.870.530.160.911.100.46-0.020.600.710.490.050.840.820.520.061.110.780.49-0.100.960.960.550.271.191.280.730.411.511.410.990.461.811.791.230.552.352.281.430.772.762.451.651.103.572.921.931.434.123.412.451.092.713.152.641.314.413.601.992.084.754.102.552.475.174.713.433.166.576.014.243.256.876.844.723.187.637.42
EPS Actual0.610.350.100.560.270.16-0.180.330.27-0.170.020.450.460.080.040.500.460.27-3.280.580.450.290.120.580.680.460.260.720.690.460.140.870.940.550.101.021.100.52-0.230.670.720.580.060.970.830.55-0.110.840.800.510.010.960.970.560.331.311.300.770.421.511.441.020.371.841.821.110.602.532.331.500.902.832.531.681.133.672.721.931.683.743.342.450.562.973.532.892.274.573.402.352.365.004.102.632.836.155.373.633.476.836.685.603.377.826.984.453.357.72-
Surprise7.02%2.94%11.11%0.00%-60.87%6.67%5.26%6.45%-3.57%0.00%111.11%9.76%9.52%-11.11%-42.86%25.00%-4.17%68.75%-9.43%-4.26%16.00%-14.29%3.57%15.25%12.20%30.00%9.09%4.55%2.22%-44.00%3.57%8.05%3.77%-37.50%12.09%0.00%13.04%-1050.00%11.67%1.41%18.37%20.00%15.48%1.22%5.77%-283.33%-24.32%2.56%4.08%110.00%0.00%1.04%1.82%22.22%10.08%1.56%5.48%2.44%0.00%2.13%3.03%-19.57%1.66%1.68%-9.76%9.09%7.66%2.19%4.90%16.88%2.54%3.27%1.82%2.73%2.80%-6.85%0.00%17.48%-9.22%-2.05%0.00%-48.62%9.59%12.06%9.47%73.28%3.63%-5.56%18.09%13.46%5.26%0.00%3.14%14.57%18.96%14.01%5.83%9.81%3.96%11.15%32.08%3.69%13.83%2.05%-5.72%5.35%1.18%-
Timing--------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.92B
Enterprise Value14.84B
Trailing P/E16.61
Forward P/E14.16
PEG Ratio0.94
Price / Sales2.44
Price / Book9.92
EPS22.50
Book Value37.54
Revenue (TTM)5.30B
Gross Profit (TTM)1.77B
EBITDA1.17B
Profit Margin14.87%
Operating Margin22.86%
Return on Equity71.76%
Return on Assets15.99%
Shares Outstanding34.56M
Shares Float31.23M
Beta1.18
Dividend Yield1.46%
Dividend Rate5.44
Payout Ratio23.64%

Analyst Ratings

Hold
Based on 21 analystsTarget 487.79
  • Strong Buy
    4
  • Buy
    2
  • Hold
    8
  • Sell
    3
  • Strong Sell
    4

Ownership Breakdown

Institutions
79.32%
Insiders
9.60%
Retail / Other
11.08%

Top Institutional Holders

  • BlackRock Inc
    2.97M8.60%
  • Capital Research & Mgmt Co - Division 3
    2.48M7.18%
  • Vanguard Capital Management, LLC
    2.05M5.94%
  • Viking Global Investors LP
    1.57M4.55%
  • State Street Corp
    1.44M4.16%
  • Vanguard Portfolio Management, LLC
    1.43M4.15%
  • Morgan Stanley - Brokerage Accounts
    1.09M3.15%
  • Geode Capital Management, LLC
    900.18K2.60%
  • Kayne Anderson Rudnick Investment Management LLC
    875.17K2.53%
  • Millennium Management LLC
    683.44K1.98%
  • Amvescap Plc.
    530.68K1.54%
  • Beacon Pointe Advisors, LLC
    417.42K1.21%

Top Fund Holders

  • American Funds Washington Mutual A
    1.49M4.30%
  • Vanguard MStar Total Stk Mkt Idx Invest
    994.29K2.88%
  • Vanguard 500 Index Investor
    839.62K2.43%
  • Vanguard Small Cap Index
    720.56K2.08%
  • American Funds Fundamental Invs A
    685.84K1.98%
  • iShares Core S&P 500 ETF
    421.47K1.22%
  • Vanguard MStar Small Cap Growth Indx Inv
    413.58K1.20%
  • Fidelity 500 Index
    409.50K1.18%

Dividends

20262×
1.36Jun 30, 20261.30Mar 31, 2026
20254×
1.30Dec 31, 20251.30Sep 30, 20251.30Jun 30, 20251.15Apr 30, 2025
20244×
1.15Dec 31, 20241.15Sep 30, 20241.15Jun 28, 20241.10Mar 27, 2024
20234×
1.10Dec 28, 20231.10Aug 30, 20231.10Jun 29, 20231.06Mar 30, 2023
20224×
1.06Dec 29, 20221.06Aug 30, 20221.06Jun 29, 20220.92Mar 30, 2022
20214×
0.92Dec 30, 20210.92Sep 29, 20210.92Jun 29, 20210.77Mar 30, 2021
20202×
0.77Dec 30, 20200.77Sep 30, 2020