Interactive Financial Charts Not Available

Lennox International (LII) | Financial Analysis & Statements

Lennox International Inc. | Large-cap | Industrials

$591.92

3.73%

| Lennox International Stock Comparison:

Lennox International vs Trane Technologies Lennox International vs Johnson Controls Lennox International vs Carrier Global Lennox International vs Carlisle Companies Lennox International vs Masco Lennox International vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.5B

Gross Profit 522.5M 34.81%

Operating Income 349.2M 23.27%

Net Income 277.6M 18.50%

EPS (Diluted) $7.82

Balance Sheet Metrics

Total Assets 3.5B

Total Liabilities 2.6B

Shareholders Equity 852.5M

Debt to Equity 3.05

Cash Flow Metrics

Operating Cash Flow 68.6M

Free Cash Flow -61.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Lennox International Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	5.3B	5.0B	4.7B	4.2B	3.6B
Cost of Goods Sold i	3.6B	3.4B	3.4B	3.0B	2.6B
Gross Profit i	1.8B	1.5B	1.3B	1.2B	1.0B
Gross Margin % i	33.2%	31.1%	27.2%	28.3%	28.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	730.6M	705.5M	627.2M	598.9M	555.9M
Other Operating Expenses i	500.0K	-1.6M	-1.0M	-1.5M	-2.2M
Total Operating Expenses i	731.1M	703.9M	626.2M	597.4M	553.7M
Operating Income i	1.0B	843.9M	658.5M	591.0M	486.4M
Operating Margin % i	19.5%	16.9%	14.0%	14.1%	13.4%
Non-Operating Items
Interest Income i	5.4M	4.3M	1.1M	1.0M	1.4M
Interest Expense i	44.1M	56.0M	39.8M	26.0M	29.7M
Other Non-Operating Income	-8.3M	-54.7M	-4.0M	-5.9M	-12.9M
Pre-tax Income i	993.8M	737.5M	615.8M	560.1M	445.2M
Income Tax i	186.9M	147.4M	118.7M	96.1M	88.1M
Effective Tax Rate % i	18.8%	20.0%	19.3%	17.2%	19.8%
Net Income i	806.9M	590.1M	497.1M	464.0M	356.3M
Net Margin % i	15.1%	11.8%	10.5%	11.1%	9.8%
Key Metrics
EBITDA i	1.1B	943.3M	741.3M	669.7M	573.0M
EPS (Basic) i	$22.67	$16.61	$13.92	$12.47	$9.30
EPS (Diluted) i	$22.54	$16.54	$13.88	$12.39	$9.24
Basic Shares Outstanding i	35600000	35500000	35700000	37200000	38300000
Diluted Shares Outstanding i	35600000	35500000	35700000	37200000	38300000

Income Statement Trend

Lennox International Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	415.1M	60.7M	52.6M	31.0M	123.9M
Short-term Investments i	7.2M	8.4M	8.5M	5.5M	5.1M
Accounts Receivable i	661.1M	594.6M	608.5M	508.3M	448.3M
Inventory i	704.8M	699.1M	753.0M	510.9M	439.4M
Other Current Assets	96.0M	70.7M	73.9M	119.7M	70.9M
Total Current Assets i	1.9B	1.4B	1.5B	1.2B	1.1B
Non-Current Assets
Property, Plant & Equipment i	412.1M	285.8M	286.4M	259.6M	251.5M
Goodwill i	440.0M	444.2M	372.6M	373.2M	373.8M
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	240.3M	208.7M	116.0M	98.7M	99.3M
Total Non-Current Assets i	1.6B	1.4B	1.1B	996.5M	944.9M
Total Assets i	3.5B	2.8B	2.6B	2.2B	2.0B
Liabilities
Current Liabilities
Accounts Payable i	490.0M	374.7M	427.3M	402.1M	340.3M
Short-term Debt i	387.9M	219.6M	773.9M	66.1M	64.9M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	5.7M	5.7M	9.0M	1.0M	2.2M
Total Current Liabilities i	1.3B	1.0B	1.6B	827.1M	701.3M
Non-Current Liabilities
Long-term Debt i	1.1B	1.3B	976.0M	1.4B	1.1B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	188.7M	168.2M	158.9M	159.0M	142.3M
Total Non-Current Liabilities i	1.3B	1.5B	1.2B	1.6B	1.3B
Total Liabilities i	2.6B	2.5B	2.8B	2.4B	2.0B
Equity
Common Stock i	900.0K	900.0K	900.0K	900.0K	900.0K
Retained Earnings i	4.2B	3.5B	3.1B	2.7B	2.4B
Treasury Stock i	4.4B	4.3B	4.3B	4.0B	3.4B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	850.2M	285.3M	-203.1M	-269.0M	-17.1M
Key Metrics
Total Debt i	1.5B	1.5B	1.7B	1.4B	1.2B
Working Capital i	570.9M	418.9M	-99.2M	348.3M	386.3M

Balance Sheet Composition

Lennox International Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	806.9M	590.1M	497.1M	464.0M	356.3M
Depreciation & Amortization i	95.1M	86.0M	77.9M	72.4M	72.6M
Stock-Based Compensation i	28.5M	30.1M	21.8M	24.3M	24.3M
Working Capital Changes i	12.1M	-56.2M	-281.6M	-116.6M	100.7M
Operating Cash Flow i	908.8M	611.1M	277.4M	438.4M	561.4M
Investing Activities
Capital Expenditures i	-161.1M	-248.1M	-99.5M	-105.9M	-77.5M
Acquisitions i	-5.9M	-71.7M	0	0	0
Investment Purchases i	-	-	-3.5M	-500.0K	-2.2M
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-167.0M	-319.8M	-103.0M	-106.4M	-79.7M
Financing Activities
Share Repurchases i	-75.2M	-14.9M	-308.3M	-622.1M	-117.9M
Dividends Paid i	-160.3M	-153.4M	-142.0M	-126.5M	-118.1M
Debt Issuance i	156.7M	2.6B	2.9B	1.8B	2.3B
Debt Repayment i	-768.4M	-2.8B	-2.7B	-1.5B	-2.5B
Financing Cash Flow i	-992.7M	-406.2M	-174.1M	-498.7M	-446.4M
Free Cash Flow i	782.1M	486.0M	201.2M	408.7M	533.9M
Net Change in Cash i	-250.9M	-114.9M	300.0K	-166.7M	35.3M

Cash Flow Trend

Lennox International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.25

Forward P/E 26.26

Price to Book 23.93

Price to Sales 3.98

PEG Ratio 1.91

Profitability Ratios

Profit Margin 15.41%

Operating Margin 23.12%

Return on Equity 112.94%

Return on Assets 19.14%

Financial Health

Current Ratio 1.41

Debt to Equity 171.66

Beta 1.11

Per Share Data

EPS (TTM) $23.37

Book Value per Share $25.63

Revenue per Share $152.58

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lii	21.5B	26.25	23.93	112.94%	15.41%	171.66
Trane Technologies	94.2B	33.34	12.03	39.08%	13.76%	58.75
Johnson Controls	68.4B	34.84	4.32	11.65%	9.53%	68.32
Carrier Global	55.7B	37.59	3.78	11.38%	17.81%	79.17
Carlisle Companies	16.0B	20.53	7.35	33.20%	25.24%	87.44
Masco	15.6B	19.76	-	514.46%	10.51%	2,149.33

Financial data is updated regularly. All figures are in the company's reporting currency.