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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.6 | $45.7 | $60.7 | |
| Short term investments | $10.2 | $11.9 | $8.4 | |
| Net receivables | $816.5 | $858.6 | $616 | $594.6 |
| Inventory | $689.2 | $776.3 | $823.4 | $699.1 |
| Total current assets | $1831 | $1765.3 | $1564.5 | $1433.5 |
| Long term investments | ||||
| Property, plant & equipment | $1025.3 | $1012.4 | $982.8 | $934 |
| Goodwill & intangible assets | $219.9 | $219.9 | $222.1 | |
| Total noncurrent assets | $1456.6 | $1420.9 | $1364.8 | |
| Total investments | $10.2 | $11.9 | $8.4 | |
| Total assets | $3313.2 | $3221.9 | $2985.4 | $2798.3 |
| Current liabilities | ||||
| Accounts payable | $477.5 | $450.8 | $437.8 | $374.7 |
| Deferred revenue | ||||
| Short long term debt | $227.6 | $329.2 | $219.6 | |
| Total current liabilities | $1316 | $1104.5 | $1097.4 | $1014.6 |
| Long term debt | $827.6 | $1342 | $1328 | $1143.1 |
| Total noncurrent liabilities | $1540 | $1519.2 | $1498.4 | |
| Total debt | $1569.6 | $1657.2 | $1527.3 | |
| Total liabilities | $2559.2 | $2644.5 | $2616.6 | $2513 |
| Shareholders' equity | ||||
| Retained earnings | $3994.4 | $3796 | $3591.1 | $3506.2 |
| Other shareholder equity | -$71.1 | -$60.8 | -$57.9 | -$56.9 |
| Total shareholder equity | $577.4 | $368.8 | $285.3 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1498.1 | $1451.1 | $1047.1 | $1154.8 |
| Cost of revenue | $962.9 | $707.1 | ||
| Gross Profit | $488.4 | $488.2 | $340 | $354.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $168.5 | $170.7 | ||
| Total operating expenses | $183.9 | $170.9 | $175.2 | $181.2 |
| Operating income | $317.3 | $164.8 | ||
| Income from continuing operations | ||||
| EBIT | $319.5 | $166 | ||
| Income tax expense | $54.9 | $61.1 | $29.9 | $28.9 |
| Interest expense | -$8.2 | $12.5 | $11.8 | -$10.8 |
| Net income | ||||
| Net income | $239 | $245.9 | $124.3 | $144.5 |
| Income (for common shares) | $245.9 | $124.3 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $245.9 | $124.3 | ||
| Operating activities | ||||
| Depreciation | $25.2 | $24 | ||
| Business acquisitions & disposals | $4.1 | $1.8 | ||
| Stock-based compensation | $6.7 | $6.6 | ||
| Total cash flows from operations | $184 | -$22.8 | ||
| Investing activities | ||||
| Capital expenditures | -$32.1 | -$29 | ||
| Investments | $1.5 | -$3.5 | ||
| Total cash flows from investing | -$108.1 | -$26.5 | -$30.7 | -$319.7 |
| Financing activities | ||||
| Dividends paid | -$119.3 | -$39.2 | -$39.1 | -$153.4 |
| Sale and purchase of stock | -$0.1 | -$7 | ||
| Net borrowings | -$121.4 | $88.5 | ||
| Total cash flows from financing | -$327.4 | -$160.7 | $42.4 | -$406.2 |
| Effect of exchange rate | $4.6 | $5.1 | -$3.9 | -$2.2 |
| Change in cash and equivalents | $182.4 | -$3.2 | -$11.1 | $8.1 |
| (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 | $19.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.63M |
| Revenue | $5.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $753.70M |
| Revenue Q/Q | 9.65% |
| Revenue Y/Y | 4.68% |
| P/E ratio | 26.02 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $21.15 |
|---|---|
| ROA | 24.47% |
| ROE | N/A |
| Debt/Equity | 8.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | 0.87 |