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Lennox International

NYSE: LII

Stock price

361.54 USD

(+0%) TODAY

Building ProductsConstruction
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.1
6.3
7.1
8.7
10.4
9.2
12.4
13.9
16.5
22.5
22.2
18.4%
02Free cash flow per share
5.7
6.1
5.3
9.7
7.4
13.8
10.9
5.6
13.6
21.8
18.2
12.3%
03Dividends per share
1.4
1.7
2
2.4
3
3.1
3.5
4.1
4.4
4.6
5.1
13.9%
04Dividends payout, %
31.8%
24.8%
26.1%
26.2%
27%
33.2%
27.3%
28.6%
26%
19.9%
22%
(3.6)%
PROFIT AND LOSS STATEMENT
05Revenue
3,467
3,642
3,840
3,884
3,807
3,634
4,194
4,718
4,982
5,341
5,195
4.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.1%
07Cost of revenue
(2,520)
(2,565)
(2,714)
(2,773)
(2,727)
(2,594)
(3,006)
(3,434)
(3,434)
(3,569)
(3,480)
3.3%
08Gross profit
947.4
1,077
1,125
1,111
1,080
1,040
1,188
1,285
1,548
1,772
1,715
6.1%
09% Margin
27.3%
29.6%
29.3%
28.6%
28.4%
28.6%
28.3%
27.2%
31.1%
33.2%
33%
29.5% A
10Operating expenses
(642)
(647.1)
(630.7)
(601.3)
(422.9)
(561.6)
(598.1)
(628.5)
(757.7)
(737.1)
(699.7)
0.9%
11% of Revenue
(18.5)%
(17.8)%
(16.4)%
(15.5)%
(11.1)%
(15.5)%
(14.3)%
(13.3)%
(15.2)%
(13.8)%
(13.5)%
(15)% A
12Operating Income
305.4
429.4
494.5
509.9
656.9
478.5
590.3
656.2
790.1
1,035
1,016
12.8%
13Income tax expense
(95.4)
(124.1)
(156.9)
(107.6)
(99.1)
(88.1)
(96.1)
(118.7)
(147.4)
(186.9)
(184.7)
6.8%
14Net Income
186.6
277.8
305.7
359
408.7
356.3
464
497.1
590.1
806.9
786.2
15.5%
15% Margin
5.4%
7.6%
8%
9.2%
10.7%
9.8%
11.1%
10.5%
11.8%
15.1%
15.1%
10.4% A
16Shares Outstanding
45.6
44
42.8
41.1
39.4
38.6
37.5
35.8
35.7
35.8
35.1
(2.6)%
17EPS Basic
4.2
6.4
7.3
8.8
10.5
9.3
12.5
13.9
16.6
22.7
22.3
18.3%
18EPS Diluted
4.1
6.3
7.1
8.7
10.4
9.2
12.4
13.9
16.5
22.5
22.2
18.4%
19EBITDA
370.6
488.9
560.7
573
627.6
547.5
658.5
733.5
879.5
1,133
1,117
11.7%
% Margin
10.7%
13.4%
14.6%
14.8%
16.5%
15.1%
15.7%
15.6%
17.7%
21.2%
21.5%
16.1% A
20Net Interest Income (expense)
(23.6)
(27)
(30.6)
(38.3)
(47.5)
(28.3)
(25)
(38.7)
(51.7)
(38.7)
(40.9)
5.7%
21Net Debt / EBITDA
1.9
1.7
1.7
1.7
2.1
1.9
2.1
2.3
1.7
0.9
1.8
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
38.9
50.2
68.2
46.3
37.3
123.9
31
52.6
60.7
415.1
34.2
(1.3)%
23Short-term investments
-
-
-
-
2.9
5.1
5.5
8.5
8.4
7.2
0.5
(25.4)%
24Accounts receivable
422.8
469.8
506.5
472.7
477.8
448.3
508.3
608.5
594.6
661.1
578.8
3.2%
25Other current assets
57.7
67.4
78.4
60.6
58.8
70.9
119.7
73.9
70.7
96
137.7
9.1%
26Inventory
418.8
418.5
484.2
509.8
544.1
439.4
510.9
753
699.1
704.8
1,153
10.7%
27Total Current Assets
938.2
1,006
1,137
1,089
1,121
1,088
1,175
1,497
1,434
1,884
1,904
7.3%
Non-Current Assets
28Net property, plant & equipment
339.6
361.4
397.8
408.3
627
658.7
711.2
768.8
934
1,127
1,244
13.9%
29Long-term investments
36.8
35.1
38.1
36.6
38.6
37
37.7
44.4
58.4
56.4
18.5
(6.7)%
30Other non-current assets
365.6
357.9
318.3
282.9
248.4
249.2
247.6
257.9
372.4
403.9
916
9.6%
31Total Non-Current Assets
742
754.4
754.2
727.8
914
944.9
996.5
1,071
1,365
1,588
2,178
11.4%
Total Assets
1,680
1,760
1,892
1,817
2,035
2,033
2,172
2,568
2,798
3,472
4,082
9.3%
LIABILITIES
Current Liabilities
32Accounts payable
320.1
361.2
348.6
433.3
372.4
340.3
402.1
427.3
374.7
490
438
3.2%
33Short-term debt
236.3
252.5
33.5
300.8
374.6
64.9
66.1
773.9
219.6
387.9
333.2
3.5%
34Other current liabilities
267.6
274.9
272.4
274.4
255.7
296.1
358.9
394.5
420.3
435.4
420.6
4.6%
35Total Current Liabilities
824
888.6
654.5
1,009
1,003
701.3
827.1
1,596
1,015
1,313
1,192
3.8%
Non-Current Liabilities
36Long-term debt
506
615.7
970.5
740.5
980.3
1,114
1,372
976
1,308
1,101
1,731
13.1%
37Other non-current liabilities
248.6
218
216.4
217.8
222.1
234.8
242.3
199
190.7
207.6
(4)
-
38Total Non-Current Liabilities
754.6
833.7
1,187
958.3
1,202
1,348
1,614
1,175
1,498
1,308
1,727
8.6%
39Total Liabilities
1,579
1,722
1,841
1,967
2,205
2,050
2,441
2,771
2,513
2,622
2,919
6.3%
SHAREHOLDERS` EQUITY
40Common stock
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
-
41Retained earnings / (deficit)
1,147
1,353
1,576
1,855
2,149
2,386
2,719
3,071
3,506
4,151
4,891
15.6%
42Accumulated other comprehensive income / (loss)
(204.7)
(195.1)
(157.4)
(188.8)
(103.8)
(97.2)
(88.1)
(90.6)
(56.9)
(93.7)
(48.5)
(13.4)%
43Noncontrolling interests
0.4
0.4
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
101.6
38
50.1
(149.6)
(170.2)
(17.1)
(269)
(203.1)
285.3
850.2
1,163
27.6%
45Total Liabilities and shareholders' Equity
1,680
1,760
1,892
1,817
2,035
2,033
2,172
2,568
2,798
3,472
4,082
9.3%
46Total Debt
743.9
868.2
1,004
1,041
1,355
1,178
1,438
1,750
1,527
1,489
2,064
10.7%
47Net Debt
705
818
935.8
995
1,318
1,055
1,407
1,697
1,467
1,074
2,030
11.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
186.6
277.8
305.7
359
408.7
356.3
464
497.1
590.1
806.9
786.2
15.5%
49Depreciation & amortization
62.8
58.1
64.6
66
71.1
72.6
72.4
77.9
86
95.1
112.5
6%
50Share-based compensation expense
26.6
31.7
24.9
26.3
21.3
24.3
24.3
21.8
30.1
28.5
29.1
0.9%
51Changes in working capital and other assets
55.2
(13.1)
(70.1)
44.2
(105)
159.2
(45.2)
(294.5)
30
15.2
(170.2)
-
52Net cash flows from operating activities
331.2
354.5
325.1
495.5
396.1
612.4
515.5
302.3
736.2
945.7
757.6
8.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(69.9)
(84.3)
(98.3)
(95.2)
(105.6)
(78.5)
(106.8)
(101.1)
(250.2)
(163.6)
(118.8)
5.5%
54Purchases of investments / marketable securities
-
-
-
-
(2.9)
(2.2)
(0.5)
(3.5)
-
(7.4)
-
20.6%
55Proceeds from maturities of marketable securities
-
-
-
-
1.3
(1)
(0.4)
(1.6)
-
-
6.8
31.8%
56Other investing activities
0.1
0.2
0.2
125.7
123.1
2
1.3
3.2
(69.5)
(3.4)
(543.6)
-
57Net cash flows from investing activities
(69.8)
(84.1)
(98.1)
30.5
15.9
(79.7)
(106.4)
(103)
(319.7)
(174.4)
(655.6)
25.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(29.6)
(330.7)
(273)
(473.8)
(420.7)
(114.9)
(618.8)
(304.7)
(14.9)
(70.7)
(497.5)
32.6%
59Dividends paid, net
(59.3)
(69)
(79.7)
(93.9)
(110.5)
(118.1)
(126.5)
(142)
(153.4)
(160.3)
(173)
11.3%
60Debt issuance (repayments), net
(182.2)
129.3
134.6
29.9
108.1
(201.3)
244.2
272.6
(236.4)
(187.6)
207.1
-
61Other financing activities
22.4
15.2
(0.2)
-
(0.3)
(7.5)
2.4
-
(1.5)
-
(2.3)
-
62Net cash flows from financing activities
(248.7)
(255.2)
(218.3)
(537.8)
(423.4)
(441.8)
(498.7)
(174.1)
(406.2)
(418.6)
(465.7)
6.5%
63Increase (decrease) in cash and cash equivalents
1.4
11.3
18
(21.9)
(9)
86.6
(92.9)
21.6
8.1
354.4
(362.4)
-
64Cash and equivalents, ending balance
38.9
50.2
68.2
46.3
37.3
123.9
31
52.6
60.7
415.1
52.7
3.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
261.3
270.2
226.8
400.3
290.5
533.9
408.7
201.2
486
782.1
638.8
9.4%

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