Lennox Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lennox International
LII Stock  USD 467.85  8.81  1.85%   
Lennox International financial statements provide useful quarterly and yearly information to potential Lennox International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lennox International financial statements helps investors assess Lennox International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lennox International's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.1185
Market Capitalization
17 B
Enterprise Value Revenue
3.6616
Revenue
5 B
We have found one hundred twenty available fundamental ratios for Lennox International, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Lennox International last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Lennox International's current Market Cap is estimated to increase to about 9.9 B. The Lennox International's current Enterprise Value is estimated to increase to about 10.9 B

Lennox International Total Revenue

3.76 Billion

Check Lennox International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lennox main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.6 M, Interest Expense of 54.3 M or Total Revenue of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 3.35, Dividend Yield of 0.0191 or PTB Ratio of 58.47. Lennox financial statements analysis is a perfect complement when working with Lennox International Valuation or Volatility modules.
  
This module can also supplement Lennox International's financial leverage analysis and stock options assessment as well as various Lennox International Technical models . Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.

Lennox International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1 B
Slightly volatile
Other Current Liabilities248.5 M415.6 M283.4 M
Slightly volatile
Total Current Liabilities797.7 M1 B833.4 M
Slightly volatile
Property Plant And Equipment Net980.7 M934 M516.3 M
Slightly volatile
Net Debt1.5 B1.5 B948.7 M
Slightly volatile
Retained Earnings3.7 B3.5 B1.8 B
Slightly volatile
Accounts Payable329.3 M374.7 M335.2 M
Slightly volatile
Cash60.1 M60.7 M51.3 M
Slightly volatile
Non Current Assets Total918 M1.4 B847.3 M
Slightly volatile
Non Currrent Assets Other62.5 M98.5 M64.7 M
Pretty Stable
Cash And Short Term Investments63 M69.1 M53.5 M
Slightly volatile
Net Receivables483.3 M594.6 M461.5 M
Slightly volatile
Common Stock Shares Outstanding40.6 M35.7 M42.7 M
Slightly volatile
Liabilities And Stockholders Equity2 B2.9 B1.9 B
Slightly volatile
Non Current Liabilities Total829.8 M1.6 B959.4 M
Slightly volatile
Inventory421.9 M699.1 M468.5 M
Slightly volatile
Other Current Assets74.3 M70.7 M70.4 M
Slightly volatile
Total Liabilities1.6 B2.6 B1.8 B
Slightly volatile
Total Current Assets1.1 B1.4 B1.1 B
Slightly volatile
Short Term Debt135.9 M219.6 M199.4 M
Slightly volatile
Intangible Assets7.4 M7.7 M44.2 M
Slightly volatile
Common Stock Total Equity881.9 K1 M881.1 K
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B766.4 M
Slightly volatile
Common Stock886.2 K1 M881.4 K
Slightly volatile
Other Liabilities213 M228.8 M212.4 M
Slightly volatile
Other Assets135.9 M133.4 M125.6 M
Pretty Stable
Long Term Debt586.9 M1.1 B711.2 M
Slightly volatile
Property Plant Equipment928.3 M884.1 M491 M
Slightly volatile
Current Deferred Revenue4.5 M4.7 M26.7 M
Slightly volatile
Good Will200.2 M222.1 M221.5 M
Slightly volatile
Retained Earnings Total Equity3.7 B3.5 B1.8 B
Slightly volatile
Long Term Debt Total738.8 M936.3 M693.8 M
Slightly volatile
Capital Surpluse1.1 B1.3 B1 B
Slightly volatile
Non Current Liabilities Other246.8 M168.2 M225.9 M
Pretty Stable
Deferred Long Term Asset Charges11.3 M11.9 M67.4 M
Slightly volatile
Warrants440 K360 K520 K
Slightly volatile
Long Term Investments40.5 M44.4 M37.7 M
Slightly volatile
Short and Long Term Debt201.1 M150 M141.3 M
Slightly volatile
Cash And Equivalents64.3 M60.5 M55.7 M
Pretty Stable
Capital Lease Obligations179.3 M266.9 M95.1 M
Slightly volatile
Net Invested Capital1.2 B1.5 B1.1 B
Slightly volatile
Capital Stock720 K810 K882 K
Slightly volatile

Lennox International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.6 M86 M66.6 M
Slightly volatile
Total Revenue3.8 B5 B3.6 B
Slightly volatile
Gross Profit1.1 B1.5 B1 B
Slightly volatile
Other Operating Expenses3.4 B4.1 B3.2 B
Slightly volatile
Operating Income829.6 M790.1 M445.3 M
Slightly volatile
EBIT829.6 M790.1 M449.5 M
Slightly volatile
EBITDA404.5 M790.1 M477.5 M
Slightly volatile
Cost Of Revenue2.7 B3.4 B2.6 B
Slightly volatile
Total Operating Expenses551.9 M705.5 M591.8 M
Slightly volatile
Income Before Tax774.4 M737.5 M418.1 M
Slightly volatile
Net Income619.6 M590.1 M311.6 M
Slightly volatile
Income Tax Expense84.8 M147.4 M97.9 M
Slightly volatile
Selling General Administrative556.7 M682.7 M596.9 M
Pretty Stable
Research Development61.1 M94 M64.9 M
Slightly volatile
Net Income Applicable To Common Shares600.2 M571.7 M309.5 M
Slightly volatile
Minority Interest406.1 K460 K439.4 K
Pretty Stable
Net Income From Continuing Ops324.4 M540 M296.9 M
Slightly volatile
Tax Provision125.8 M143.6 M108.8 M
Slightly volatile
Interest Income4.1 M4.3 M16.4 M
Pretty Stable
Reconciled Depreciation79.9 M83.7 M69.4 M
Slightly volatile
Selling And Marketing Expenses71 M94 M65.2 M
Pretty Stable

Lennox International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.2 M52.6 M66 M
Slightly volatile
Depreciation66.7 M86 M65.1 M
Slightly volatile
Dividends Paid161.1 M153.4 M86.3 M
Slightly volatile
Capital Expenditures262.7 M250.2 M115 M
Slightly volatile
Total Cash From Operating Activities769.8 M733.1 M368.9 M
Slightly volatile
Net Income619.6 M590.1 M315.3 M
Slightly volatile
End Period Cash Flow60.1 M60.7 M51.3 M
Slightly volatile
Stock Based Compensation23.7 M30.1 M22.7 M
Slightly volatile
Issuance Of Capital Stock3.7 M3.8 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.353.18891.9405
Slightly volatile
Dividend Yield0.01910.00970.0129
Pretty Stable
Days Sales Outstanding52.3543.563547.3145
Slightly volatile
Operating Cash Flow Per Share21.6820.65079.3531
Slightly volatile
Stock Based Compensation To Revenue0.00480.0060.006
Very volatile
EV To Sales3.663.48332.1832
Slightly volatile
ROIC0.440.41720.2945
Slightly volatile
Inventory Turnover7.354.91225.7328
Very volatile
Net Income Per Share17.4516.62257.9733
Slightly volatile
Days Of Inventory On Hand46.2174.305264.7614
Very volatile
Payables Turnover8.999.16497.8966
Very volatile
Sales General And Administrative To Revenue0.230.14160.1723
Slightly volatile
Research And Ddevelopement To Revenue0.01380.01890.0177
Very volatile
Cash Per Share1.221.94651.2849
Slightly volatile
POCF Ratio22.121.670928.57
Slightly volatile
Interest Coverage12.0315.041114.617
Slightly volatile
Payout Ratio0.180.260.286
Slightly volatile
Days Payables Outstanding36.0839.825746.3034
Pretty Stable
Income Quality0.831.24231.1082
Pretty Stable
EV To Operating Cash Flow27.2923.671535.3206
Slightly volatile
PE Ratio14.1226.922523.5586
Very volatile
Return On Tangible Assets0.230.2220.1629
Slightly volatile
Earnings Yield0.0290.03710.0426
Slightly volatile
Intangibles To Total Assets0.07330.07710.1084
Slightly volatile
Net Debt To EBITDA1.21.57991.7839
Very volatile
Current Ratio1.561.41291.3539
Pretty Stable
Receivables Turnover6.268.37867.7328
Pretty Stable
Graham Number57.5754.824726.4592
Slightly volatile
Revenue Per Share14714092.0383
Slightly volatile
Interest Debt Per Share40.9939.042325.3312
Slightly volatile
Debt To Assets0.280.46180.4612
Slightly volatile
Enterprise Value Over EBITDA19.6318.693915.4573
Slightly volatile
Short Term Coverage Ratios3.173.33834.0993
Very volatile
Price Earnings Ratio14.1226.922523.5586
Very volatile
Operating Cycle84.28118111
Pretty Stable
Days Of Payables Outstanding36.0839.825746.3034
Pretty Stable
Dividend Payout Ratio0.180.260.286
Slightly volatile
Price To Operating Cash Flows Ratio22.121.670928.57
Slightly volatile
Pretax Profit Margin0.160.1480.1066
Slightly volatile
Ebt Per Ebit0.830.87560.9203
Very volatile
Operating Profit Margin0.180.16910.115
Slightly volatile
Effective Tax Rate0.30.19990.282
Slightly volatile
Long Term Debt To Capitalization0.50.79560.8415
Slightly volatile
Total Debt To Capitalization0.50.82340.8426
Slightly volatile
Return On Capital Employed0.470.45150.3945
Slightly volatile
Ebit Per Revenue0.180.16910.115
Slightly volatile
Quick Ratio0.830.65410.6587
Pretty Stable
Net Income Per E B T0.510.80010.6873
Slightly volatile
Cash Ratio0.05680.05980.0652
Very volatile
Cash Conversion Cycle48.2178.04364.8211
Pretty Stable
Operating Cash Flow Sales Ratio0.150.14720.0922
Slightly volatile
Days Of Inventory Outstanding46.2174.305264.7614
Very volatile
Days Of Sales Outstanding52.3543.563547.3145
Slightly volatile
Cash Flow Coverage Ratios0.570.55120.373
Slightly volatile
Fixed Asset Turnover10.475.33398.3665
Slightly volatile
Price Cash Flow Ratio22.121.670928.57
Slightly volatile
Enterprise Value Multiple19.6318.693915.4573
Slightly volatile
Debt Ratio0.280.46180.4612
Slightly volatile
Cash Flow To Debt Ratio0.570.55120.373
Slightly volatile
Price Sales Ratio3.353.18891.9405
Slightly volatile
Return On Assets0.220.20490.1473
Slightly volatile
Asset Turnover1.51.72961.8728
Pretty Stable
Net Profit Margin0.120.11840.0775
Slightly volatile
Gross Profit Margin0.330.31070.2856
Slightly volatile

Lennox International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B9.4 B8.2 B
Slightly volatile
Enterprise Value10.9 B10.4 B9.1 B
Slightly volatile

Lennox Fundamental Market Drivers

Forward Price Earnings24.0385
Cash And Short Term Investments69.1 M

Lennox Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lennox International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lennox International income statement, its balance sheet, and the statement of cash flows. Lennox International investors use historical funamental indicators, such as Lennox International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lennox International investors may use each financial statement separately, they are all related. The changes in Lennox International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lennox International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lennox International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lennox International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M4.5 M
Total Revenue5 B3.8 B
Cost Of Revenue3.4 B2.7 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.14  0.23 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 140.34  147.35 
Ebit Per Revenue 0.17  0.18 

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When determining whether Lennox International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennox International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennox International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennox International Stock:
How To Invest In Lennox
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Is Lennox Stock a good investment?
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What is Lennox International's Net Worth?
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Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Lennox International's price analysis, check to measure Lennox International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennox International is operating at the current time. Most of Lennox International's value examination focuses on studying past and present price action to predict the probability of Lennox International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennox International's price. Additionally, you may evaluate how the addition of Lennox International to your portfolios can decrease your overall portfolio volatility.
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Is Lennox International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennox International. If investors know Lennox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennox International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.534
Dividend Share
4.36
Earnings Share
16.54
Revenue Per Share
140.335
Quarterly Revenue Growth
0.056
The market value of Lennox International is measured differently than its book value, which is the value of Lennox that is recorded on the company's balance sheet. Investors also form their own opinion of Lennox International's value that differs from its market value or its book value, called intrinsic value, which is Lennox International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennox International's market value can be influenced by many factors that don't directly affect Lennox International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lennox International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennox International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennox International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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