TIMES ARROW
Lennox International Inc(LII)
Exchange:NYSE
Sector:Industrials
Industry:
Building Products & Equipment
Operation:
Domestic
IPO Date:
1999-07-29
Employees:
12,600
Url:
https://www.lennox.com
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Merit Series, Comfort Sync, Healthy Climate, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables; and compressor racks and industrial process chillers under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Elite, AES Industries, Mechanical, and Reclaim, Heatcraft Worldwide and Chandler Refrigeration, Bohn, MAGNA, Larkin, FriguaBohn, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.
Financial Ratios Overview (2023)
Current Ratio
1.41
Acid-Test Ratio
0.72
Cash Ratio
0.06
Operating Cash Flow Ratio
0.72
Debt Ratio
3.56
Interest Coverage Ratio
15.28
Debt Service Coverage Ratio
0.54
Asset Turnover Ratio
1.73
Inventory Turnover Ratio
4.91
Receivable Turnover Ratio
8.39
Days Sales in Inventory Ratio
5 days
Gross Margin Ratio
0.31
Operating Margin Ratio
0.16
Return on Assets Ratio
0.2
Return on Equity Ratio
2.07
Book Value per Share Ratio
0.03
Earnings per Share Ratio
98.21
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
4.98 B
4.72 B
4.19 B
3.63 B
3.81 B
Cost of Revenue
-3.43 B
-3.43 B
-3.01 B
-2.59 B
-2.73 B
Gross Profit
1.55 B
1.28 B
1.19 B
1.04 B
1.08 B
Operating Expenses
-705.5 M
-626.2 M
-597.4 M
-553.7 M
-584.2 M
Total Expenses
-4.14 B
-4.06 B
-3.6 B
-3.15 B
-3.31 B
Operating Income
790.1 M
656.2 M
590.3 M
478.5 M
499.2 M
Total Other Income
-52.6 M
-40.4 M
-30.2 M
-33.3 M
8.7 M
Pretax Income
737.5 M
615.8 M
560.1 M
445.2 M
507.9 M
Tax Provision
-143.6 M
-118.7 M
-96.1 M
-88.1 M
-99.1 M
Net Income Common Shareholders
0
497.1 M
464 M
356.3 M
408.7 M
EBIT
790.1 M
656.2 M
590.3 M
478.5 M
499.2 M
EBITDA
790.1 M
732.9 M
664.6 M
571.6 M
570.3 M
Reconciled Depreciation
-83.7 M
-77.9 M
-72.4 M
-72.6 M
-71.1 M
Common Stock Shares Outstanding
35.7 M
35.8 M
37.5 M
38.6 M
39.4 M
Diluted EPS
0
13.89
12.37
9.23
10.37
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 77.26%
Curve fitting error: 0.9995
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 14.22%
Curve fitting error: 0.0225
@2024 by Times Arrow (cliffgoslinginc@gmail.com)
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