Lennox International Inc.
General ticker "LII" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $20.4B (TTM average)
Lennox International Inc. does not follow the US Stock Market performance with the rate: -2.6%.
Estimated limits based on current volatility of 3.4%: low 480.57$, high 514.46$
Factors to consider:
- Earnings expected soon, date: 2026-04-29 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-31, amount 1.30$ (Y1.07%)
- Total employees count: 14200 (+12.7%) as of 2024
- US accounted for 94.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Reputation and brand risks, Environmental regulations, Economic downturns and volatility, Regulatory and compliance
- Current price 17.8% below estimated low
- Earnings for 12 months up through Q4 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [539.38$, 721.49$]
- 2025-12-31 to 2026-12-31 estimated range: [592.34$, 784.99$]
Financial Metrics affecting the LII estimates:
- Negative: with PPE of 27.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.40 > 18.52
- Positive: 19.49 < Shareholder equity ratio, % of 24.49 <= 42.60
- Positive: Inventory ratio change, % of -0.61 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.86 > 6.12
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.31
- Positive: Interest expense per share per price, % of 0.17 <= 0.73
- Positive: Industry operating profit margin (median), % of 11.88 > 9.67
- Positive: 0.07 < Operating cash flow per share per price, % of 4.23
Short-term LII quotes
Relationship graph
Long-term LII plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,718.60MM | $4,996.00MM | $5,334.80MM |
| Operating Expenses | $4,062.40MM | $4,205.90MM | $4,300.00MM |
| Operating Income | $656.20MM | $790.10MM | $1,034.80MM |
| Non-Operating Income | $-40.40MM | $-52.60MM | $-41.00MM |
| Interest Expense | $38.70MM | $51.70MM | $38.70MM |
| Income(Loss) | $615.80MM | $737.50MM | $993.80MM |
| Taxes | $118.70MM | $147.40MM | $186.90MM |
| Profit(Loss)* | $497.10MM | $590.10MM | $806.90MM |
| Stockholders Equity | $-203.10MM | $285.30MM | $850.20MM |
| Inventory | $753.00MM | $699.10MM | $704.80MM |
| Assets | $2,567.60MM | $2,798.30MM | $3,471.80MM |
| Operating Cash Flow | $302.30MM | $736.20MM | $945.70MM |
| Capital expenditure | $101.10MM | $250.20MM | $163.60MM |
| Investing Cash Flow | $-103.00MM | $-319.70MM | $-174.40MM |
| Financing Cash Flow | $-174.10MM | $-406.20MM | $-418.60MM |
| Earnings Per Share** | $13.92 | $16.62 | $22.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.