Lennox International Inc
General ticker "LII" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $23.4B
Lennox International Inc closely follows the US Stock Market performance with the rate: 76.3%.
Estimated limits based on current volatility of 2.9%: low 624.66$, high 661.82$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 1.15$ (Y0.73%)
- US accounted for 88.7% of revenue in the fiscal year ended 2023-12-31
- Current price 22.5% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [367.81$, 513.05$]
- 2024-12-30 to 2025-12-30 estimated range: [416.97$, 574.84$]
Financial Metrics affecting the LII estimates:
- Positive: Non-GAAP EPS, $ of 17.98 > 2.29
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.88
- Positive: 9.05 < Operating profit margin, % of 15.81
- Negative: Interest expense per share, $ of 1.58 > 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.42 > 7.10
- Negative: Investing cash flow per share, $ of -9.01 <= -3.48
Short-term LII quotes
Long-term LII plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,196.70MM | $4,718.60MM | $4,996.00MM |
| Operating Expenses | $3,606.40MM | $4,062.40MM | $4,205.90MM |
| Operating Income | $590.30MM | $656.20MM | $790.10MM |
| Non-Operating Income | $-30.20MM | $-40.40MM | $-52.60MM |
| Interest Expense | $25.00MM | $38.70MM | $56.00MM |
| R&D Expense | $76.10MM | $80.30MM | $94.00MM |
| Income(Loss) | $560.10MM | $615.80MM | $737.50MM |
| Taxes | $96.10MM | $118.70MM | $147.40MM |
| Profit(Loss) | $464.00MM | $497.10MM | $590.10MM |
| Stockholders Equity | $-269.00MM | $-203.10MM | $285.30MM |
| Inventory | $510.90MM | $753.00MM | $699.10MM |
| Assets | $2,171.90MM | $2,567.60MM | $2,798.30MM |
| Operating Cash Flow | $515.50MM | $302.30MM | $736.20MM |
| Capital expenditure | $106.80MM | $101.10MM | $250.20MM |
| Investing Cash Flow | $-106.40MM | $-103.00MM | $-319.70MM |
| Financing Cash Flow | $-498.70MM | $-174.10MM | $-406.20MM |
| Earnings Per Share* | $12.47 | $13.92 | $16.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.