LII - Lennox International Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Richardson,
United States
Type: Equity
LII price evolution
LII
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.7 | $132 | $51.4 | $40.4 |
| Short term investments | $8.4 | $9.6 | $7.2 | $7.1 |
| Net receivables | $594.6 | $694.8 | $843.6 | $642.5 |
| Inventory | $699.1 | $747.9 | $856 | $904.1 |
| Total current assets | $1433.5 | $1742.4 | $1826.8 | $1671.6 |
| Long term investments | ||||
| Property, plant & equipment | $934 | $816.2 | $822.7 | $785 |
| Goodwill & intangible assets | $222.1 | $181.7 | $186.4 | $186.3 |
| Total noncurrent assets | $1364.8 | $1147.7 | $1154.5 | $1098.8 |
| Total investments | $8.4 | $9.6 | $7.2 | $7.1 |
| Total assets | $2798.3 | $2890.1 | $2981.3 | $2770.4 |
| Current liabilities | ||||
| Accounts payable | $374.7 | $345.8 | $470.1 | $445 |
| Deferred revenue | ||||
| Short long term debt | $219.6 | $421.8 | $824.5 | $721.3 |
| Total current liabilities | $1014.6 | $1255 | $1741.9 | $1526.4 |
| Long term debt | $1143.1 | $1284.1 | $977.3 | $1169.4 |
| Total noncurrent liabilities | $1498.4 | $1475.6 | $1176.8 | $1369.9 |
| Total debt | $1527.3 | $1705.9 | $1801.8 | $1890.7 |
| Total liabilities | $2513 | $2730.6 | $2918.7 | $2896.3 |
| Shareholders' equity | ||||
| Retained earnings | $3506.2 | $3400.3 | $3309 | $3130.9 |
| Other shareholder equity | -$56.9 | -$77 | -$75.8 | -$78.6 |
| Total shareholder equity | $285.3 | $159.5 | $62.6 | -$125.9 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.7 | $52.6 | $31 | $123.9 |
| Short term investments | $8.4 | $8.5 | $5.5 | $5.1 |
| Net receivables | $594.6 | $608.5 | $508.3 | $448.3 |
| Inventory | $699.1 | $753 | $510.9 | $439.4 |
| Total current assets | $1433.5 | $1496.5 | $1175.4 | $1087.6 |
| Long term investments | ||||
| Property, plant & equipment | $934 | $768.8 | $711.2 | $658.7 |
| Goodwill & intangible assets | $222.1 | $186.3 | $186.6 | $186.9 |
| Total noncurrent assets | $1364.8 | $1071.1 | $996.5 | $944.9 |
| Total investments | $8.4 | $8.5 | $5.5 | $5.1 |
| Total assets | $2798.3 | $2567.6 | $2171.9 | $2032.5 |
| Current liabilities | ||||
| Accounts payable | $374.7 | $427.3 | $402.1 | $340.3 |
| Deferred revenue | ||||
| Short long term debt | $219.6 | $773.9 | $66.1 | $64.9 |
| Total current liabilities | $1014.6 | $1595.7 | $827.1 | $701.3 |
| Long term debt | $1143.1 | $814.2 | $1371.5 | $1113.5 |
| Total noncurrent liabilities | $1498.4 | $1175 | $1613.8 | $1348.3 |
| Total debt | $1527.3 | $1749.9 | $1437.6 | $1178.4 |
| Total liabilities | $2513 | $2770.7 | $2440.9 | $2049.6 |
| Shareholders' equity | ||||
| Retained earnings | $3506.2 | $3070.1 | $2719.3 | $2385.8 |
| Other shareholder equity | -$56.9 | -$90.1 | -$88.1 | -$97.2 |
| Total shareholder equity | $285.3 | -$203.1 | -$269 | -$17.1 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1154.8 | $1366.3 | $1411.4 | $1049.4 |
| Cost of revenue | $937.8 | $953.6 | $742.8 | |
| Gross Profit | $354.8 | $428.5 | $457.8 | $306.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $178.9 | $181.3 | $167.5 | |
| Total operating expenses | $181.2 | $246 | $182.1 | $167.8 |
| Operating income | $182.5 | $275.7 | $138.8 | |
| Income from continuing operations | ||||
| EBIT | $186.4 | $278.7 | $139.3 | |
| Income tax expense | $28.9 | $44.8 | $46.5 | $27.1 |
| Interest expense | -$10.8 | $11.2 | $15 | $14.2 |
| Net income | ||||
| Net income | $144.5 | $130.4 | $217.2 | $98 |
| Income (for common shares) | $130.4 | $217.2 | $98 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4981.9 | $4718.4 | $4194.1 | $3634.1 |
| Cost of revenue | $3433.7 | $3005.7 | $2594 | |
| Gross Profit | $1547.8 | $1284.7 | $1188.4 | $1040.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $627.2 | $598.9 | $555.9 | |
| Total operating expenses | $714 | $635.5 | $613.9 | $581.6 |
| Operating income | $649.2 | $574.5 | $458.5 | |
| Income from continuing operations | ||||
| EBIT | $654.5 | $585.1 | $472.7 | |
| Income tax expense | $147.4 | $118.7 | $96.1 | $88.1 |
| Interest expense | -$43.2 | $38.7 | $25 | $28.3 |
| Net income | ||||
| Net income | $590.1 | $497.1 | $464 | $356.3 |
| Income (for common shares) | $497.1 | $464 | $356.3 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $130.4 | $217.2 | $98 | |
| Operating activities | ||||
| Depreciation | $21.5 | $20.9 | $19.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.7 | $7.7 | $6.1 | |
| Total cash flows from operations | $313.2 | $195.5 | -$78.8 | |
| Investing activities | ||||
| Capital expenditures | -$39.6 | -$48.7 | -$35.1 | |
| Investments | -$2.6 | $0.1 | $1.4 | |
| Total cash flows from investing | -$319.7 | -$42.2 | -$48.6 | -$33.7 |
| Financing activities | ||||
| Dividends paid | -$153.4 | -$78.2 | -$37.6 | -$37.6 |
| Sale and purchase of stock | -$2.9 | -$0.2 | -$1.1 | |
| Net borrowings | -$100.7 | -$97.1 | $139.8 | |
| Total cash flows from financing | -$406.2 | -$181.8 | -$134.9 | $101.1 |
| Effect of exchange rate | -$2.2 | -$1 | -$1 | -$0.8 |
| Change in cash and equivalents | $8.1 | $89.2 | $12 | -$11.4 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $497.1 | $464 | $356.3 | |
| Operating activities | ||||
| Depreciation | $77.9 | $72.4 | $72.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $21.8 | $24.3 | $24.3 | |
| Total cash flows from operations | $302.3 | $515.5 | $612.4 | |
| Investing activities | ||||
| Capital expenditures | -$99.5 | -$105.9 | -$77.5 | |
| Investments | -$3.5 | -$0.5 | -$2.2 | |
| Total cash flows from investing | -$319.7 | -$103 | -$106.4 | -$79.7 |
| Financing activities | ||||
| Dividends paid | -$153.4 | -$142 | -$126.5 | -$118.1 |
| Sale and purchase of stock | -$304.7 | -$618.8 | -$114.9 | |
| Net borrowings | $272.6 | $246.6 | -$208.8 | |
| Total cash flows from financing | -$406.2 | -$174.1 | -$498.7 | -$441.8 |
| Effect of exchange rate | -$2.2 | -$3.6 | -$3.3 | -$4.3 |
| Change in cash and equivalents | $8.1 | $25.2 | -$89.6 | $90.9 |
News
Fundamentals
| Market cap | $16.27B |
|---|---|
| Enterprise value | $17.73B |
| Shares outstanding | 35.58M |
| Revenue | $4.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $590.10M |
| Revenue Q/Q | 5.58% |
| Revenue Y/Y | 5.58% |
| P/E ratio | 27.57 |
|---|---|
| EV/Sales | 3.56 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.27 |
| P/B ratio | 47.53 |
| Book/Share | 9.62 |
| Cash/Share | 1.71 |
| EPS | $16.58 |
|---|---|
| ROA | 20.63% |
| ROE | 618.72% |
| Debt/Equity | 8.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | 0.72 |