Lennox International Inc.
General ticker "LII" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $18.6B (TTM average)
Lennox International Inc. follows the US Stock Market performance with the rate: 8.1%.
Estimated limits based on current volatility of 1.5%: low 374.11$, high 385.21$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-30, amount 1.36$ (Y1.45%)
- Total employees count: 12900 (-9.2%) as of 2025
- US accounted for 94.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Product development failure, Channel execution risk, Supply chain disruptions, Regulatory and compliance
- Current price 21.2% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [474.74$, 646.97$]
- 2026-12-31 to 2027-12-31 estimated range: [511.72$, 689.29$]
Financial Metrics affecting the LII estimates:
- Negative: with PPE of 21.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.07 > 18.77
- Positive: 0.28 < Operating cash flow per share per price, % of 4.39
- Positive: 18.97 < Shareholder equity ratio, % of 28.49 <= 42.26
- Positive: -4.49 < Investing cash flow per share per price, % of -3.80
- Positive: Industry earnings per price (median), % of 4.54 > 4.32
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.49 > 6.06
- Positive: 2.92 < Industry operating profit margin (median), % of 9.01
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 7.62
- Positive: Interest expense per share per price, % of 0.24 <= 0.75
Short-term LII quotes
Long-term LII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,996.00MM | $5,334.80MM | $5,190.20MM |
| Operating Expenses | $4,205.90MM | $4,300.00MM | $4,148.70MM |
| Operating Income | $790.10MM | $1,034.80MM | $1,041.50MM |
| Non-Operating Income | $-52.60MM | $-41.00MM | $-44.70MM |
| Interest Expense | $51.70MM | $38.70MM | $40.90MM |
| Income(Loss) | $737.50MM | $993.80MM | $996.80MM |
| Taxes | $147.40MM | $186.90MM | $191.00MM |
| Net Income(Loss)* | $590.10MM | $806.90MM | $805.80MM |
| Stockholders Equity | $285.30MM | $850.20MM | $1,163.10MM |
| Inventory | $699.10MM | $704.80MM | $1,152.60MM |
| Assets | $2,798.30MM | $3,471.80MM | $4,081.80MM |
| Operating Cash Flow | $736.20MM | $945.70MM | $757.60MM |
| Capital expenditure | $250.20MM | $163.60MM | $118.80MM |
| Investing Cash Flow | $-319.70MM | $-174.40MM | $-655.60MM |
| Financing Cash Flow | $-406.20MM | $-418.60MM | $-465.70MM |
| Earnings Per Share** | $16.62 | $22.67 | $23.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.