Lennox International (LII) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.3B
Gross Profit
1.8B
33.17%
Operating Income
1.0B
19.49%
Net Income
806.9M
15.11%
EPS (Diluted)
$22.54
Balance Sheet Metrics
Total Assets
3.5B
Total Liabilities
2.6B
Shareholders Equity
850.2M
Debt to Equity
3.08
Cash Flow Metrics
Operating Cash Flow
908.8M
Free Cash Flow
782.1M
Revenue & Profitability Trend
Lennox International Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.3B | 5.0B | 4.7B | 4.2B | 3.6B |
| Cost of Goods Sold | 3.6B | 3.4B | 3.4B | 3.0B | 2.6B |
| Gross Profit | 1.8B | 1.5B | 1.3B | 1.2B | 1.0B |
| Operating Expenses | 731.1M | 703.9M | 626.2M | 597.4M | 553.7M |
| Operating Income | 1.0B | 843.9M | 658.5M | 591.0M | 486.4M |
| Pre-tax Income | 993.8M | 737.5M | 615.8M | 560.1M | 445.2M |
| Income Tax | 186.9M | 147.4M | 118.7M | 96.1M | 88.1M |
| Net Income | 806.9M | 590.1M | 497.1M | 464.0M | 356.3M |
| EPS (Diluted) | $22.54 | $16.54 | $13.88 | $12.39 | $9.24 |
Income Statement Trend
Lennox International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 1.4B | 1.5B | 1.2B | 1.1B |
| Non-Current Assets | 1.6B | 1.4B | 1.1B | 996.5M | 944.9M |
| Total Assets | 3.5B | 2.8B | 2.6B | 2.2B | 2.0B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.0B | 1.6B | 827.1M | 701.3M |
| Non-Current Liabilities | 1.3B | 1.5B | 1.2B | 1.6B | 1.3B |
| Total Liabilities | 2.6B | 2.5B | 2.8B | 2.4B | 2.0B |
| Equity | |||||
| Total Shareholders Equity | 850.2M | 285.3M | -203.1M | -269.0M | -17.1M |
Balance Sheet Composition
Lennox International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 806.9M | 590.1M | 497.1M | 464.0M | 356.3M |
| Operating Cash Flow | 908.8M | 611.1M | 277.4M | 438.4M | 561.4M |
| Investing Activities | |||||
| Capital Expenditures | -161.1M | -248.1M | -99.5M | -105.9M | -77.5M |
| Investing Cash Flow | -167.0M | -319.8M | -103.0M | -106.4M | -79.7M |
| Financing Activities | |||||
| Dividends Paid | -160.3M | -153.4M | -142.0M | -126.5M | -118.1M |
| Financing Cash Flow | -992.7M | -406.2M | -174.1M | -498.7M | -446.4M |
| Free Cash Flow | 782.1M | 486.0M | 201.2M | 408.7M | 533.9M |
Cash Flow Trend
Lennox International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.13
Forward P/E
24.15
Price to Book
23.49
Price to Sales
3.73
PEG Ratio
24.15
Profitability Ratios
Profit Margin
14.96%
Operating Margin
14.42%
Return on Equity
131.48%
Return on Assets
19.84%
Financial Health
Current Ratio
1.43
Debt to Equity
174.76
Beta
1.14
Per Share Data
EPS (TTM)
$22.45
Book Value per Share
$24.02
Revenue per Share
$150.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lii | 20.0B | 25.13 | 23.49 | 131.48% | 14.96% | 174.76 |
| Trane Technologies | 95.2B | 35.20 | 12.74 | 38.63% | 13.47% | 63.47 |
| Johnson Controls | 68.0B | 31.22 | 4.30 | 13.14% | 10.78% | 65.79 |
| Carrier Global | 61.5B | 47.85 | 4.46 | 11.13% | 25.79% | 81.85 |
| Carlisle Companies | 16.0B | 20.53 | 7.35 | 33.20% | 25.24% | 87.44 |
| Masco | 13.3B | 17.20 | -1,931.62 | 1,116.56% | 10.30% | -551.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.