Lennox International Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $20.17B
  • PE 25
  • Debt $1.15B
  • Cash $217.20M
  • EV $21.10B
  • FCF $773.10M

Earnings

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Sales & Net Margins

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Earnings$802.90M
EBIT$1.02B
ROE94%
ROA30%
FCF$773.10M
Equity$852.50M
Growth Stability100%
PE25.12
PEG1.46
PB23.66
P/FCF26.09
P/S3.76
Price/Cash0.01
Debt/Equity1.35
Debt/FCF1.49
Net Margins11%
Gross Margins33%
Op. Margins19%
Earnings CAGR13%
Sales Growth YoY2%
Sales Growth QoQ-20%
Sales CAGR5%
FCF CAGR8%
Equity CAGR9%
Earnings Stability0.93
Earnings Growth YoY-3%
Earnings Growth QoQ-39%
Earnings CAGR 5Y17%
Sales CAGR 5Y9%
FCF CAGR 5Y4%
Equity CAGR 5Y15%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y80%
Equity CAGR 3Y259%
Market Cap$20.17B
Revenue$5.37B
Dividend Yield1%
Payout Ratio20%
Assets$3.46B
Total Debt$1.15B
Cash$217.20M
Shares Outstanding35.49M
EV21.1B
Earnings Score94%
Moat Score96%
Safety Score91%
Final Score94%
Working Capital560.4M
Current Ratio1.43
Gross Profit$1.76B
Shares Growth 3y0%
Equity Growth QoQ0%
Equity Growth YoY131%

Assets & ROA

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Stockholders Equity & ROE

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Lennox International manufactures and distributes heating, ventilating, air conditioning, and refrigeration products to replacement (75% of sales) and new construction (25% of sales) markets. In fiscal 2021, residential HVAC was 64% of sales, commercial HVAC was 21%, and refrigeration accounted for the remaining 15% of sales. The company goes to market with multiple brands, but Lennox is the company's flagship HVAC brand. The Texas-based company generates most of its sales in North America.

SEC Filings

Direct access to Lennox International Inc (LII) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Lennox International Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Lennox International Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%
Stability 93%
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Lennox International Inc Discounted Cash Flow

Fully customizable DCF calculator online for Lennox International Inc.

= $14B
012345678910TV
fcf$773M$838M$909M$986M$1.1B$1.2B$1.3B$1.4B$1.5B$1.6B$1.7B$17B
DCF$762M$752M$741M$731M$720M$710M$700M$690M$681M$671M$6.7B
Value$14B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins5%8%8%9%11%10%11%11%12%15%11%
ROA-24%26%28%32%24%27%26%28%30%30%
ROE-731%610%-240%-240%-2K%-172%-245%207%95%94%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-3.024.422.64.031.843.037.582.381.471.49
Debt over Equity7.0121.4720.02-6.96-6.88-57.35-4.6-7.514.051.351.35
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-5%5%1%-2%-5%15%13%6%7%9%
Earnings YoY growth-49%10%17%14%-13%30%7%19%37%17%
Equity YoY growth--63%32%-399%14%-90%1K%-24%-240%198%15%
FCF YoY growth-3%-16%76%-27%84%-23%-51%142%61%4%