LII RSI Chart
Last 7 days
1.7%
Last 30 days
-1.9%
Last 90 days
7.6%
Trailing 12 Months
67.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.0B | 0 | 0 | 0 |
2023 | 4.8B | 4.8B | 4.9B | 5.0B |
2022 | 4.3B | 4.4B | 4.6B | 4.7B |
2021 | 3.8B | 4.1B | 4.1B | 4.2B |
2020 | 3.7B | 3.6B | 3.6B | 3.6B |
2019 | 3.8B | 3.8B | 3.8B | 3.8B |
2018 | 3.9B | 4.0B | 3.9B | 3.9B |
2017 | 3.7B | 3.8B | 3.8B | 3.8B |
2016 | 3.5B | 3.5B | 3.6B | 3.6B |
2015 | 3.4B | 3.4B | 3.4B | 3.5B |
2014 | 3.2B | 3.3B | 3.3B | 3.4B |
2013 | 3.0B | 3.1B | 3.1B | 3.2B |
2012 | 2.9B | 2.9B | 2.9B | 2.9B |
2011 | 3.0B | 3.0B | 3.0B | 2.8B |
2010 | 2.9B | 3.0B | 3.1B | 3.1B |
2009 | 0 | 3.2B | 3.0B | 2.8B |
2008 | 0 | 0 | 0 | 3.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 18, 2024 | bedard gary s | sold | -875,670 | 473 | -1,849 | evp & pres., home comfort sol |
Mar 15, 2024 | nassab joseph | sold (taxes) | -168,228 | 469 | -358 | evp & pres., bldg climate sol. |
Mar 15, 2024 | torres john d | acquired | - | - | 3,363 | evp, chief legal officer & sec |
Mar 15, 2024 | sessa daniel m | sold (taxes) | -608,064 | 469 | -1,294 | evp, chief hr officer |
Mar 15, 2024 | torres john d | sold (taxes) | -603,834 | 469 | -1,285 | evp, chief legal officer & sec |
Mar 15, 2024 | quenzer michael | sold (taxes) | -73,306 | 469 | -156 | evp, chief financial officer |
Mar 15, 2024 | nassab joseph | acquired | - | - | 1,010 | evp & pres., bldg climate sol. |
Mar 15, 2024 | kosel chris | sold (taxes) | -223,677 | 469 | -476 | vp-corp controller and cao |
Mar 15, 2024 | bedapudi prakash | sold (taxes) | -603,364 | 469 | -1,284 | evp, chief technology officer |
Mar 15, 2024 | bedard gary s | acquired | - | - | 2,881 | evp & pres., home comfort sol |
Which funds bought or sold LII recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DUALITY ADVISERS, LP | reduced | -68.77 | -1,782,930 | 922,779 | 0.09% |
May 06, 2024 | Empowered Funds, LLC | reduced | -30.53 | -1,359,220 | 4,273,720 | 0.08% |
May 06, 2024 | Parallel Advisors, LLC | added | 4.94 | 21,182 | 166,178 | -% |
May 06, 2024 | CFO4Life Group, LLC | added | 0.5 | 148,711 | 1,669,800 | 0.30% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | 1,072 | 12,708 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 12.69 | 297,045 | 1,584,180 | 0.01% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -17,454 | - | -% |
May 06, 2024 | Schechter Investment Advisors, LLC | new | - | 204,301 | 204,301 | 0.01% |
May 06, 2024 | Savant Capital, LLC | new | - | 208,333 | 208,333 | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 279 | 9,553,000 | 12,588,000 | 0.06% |
Unveiling Lennox International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lennox International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 57.9B | 23.0B | 43.16 | 2.52 | ||||
HUBB | 21.1B | 5.5B | 29.09 | 3.85 | ||||
BLDR | 19.9B | 17.1B | 13.55 | 1.16 | ||||
CSL | 19.3B | 4.8B | 22.52 | 3.94 | ||||
LECO | 13.0B | - | 23.83 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.0B | 3.9B | 21.25 | 2.08 | ||||
AAON | 6.5B | 1.2B | 35.87 | 5.54 | ||||
ATKR | 5.6B | 3.4B | 9.09 | 1.66 | ||||
AEIS | 3.8B | 1.6B | 29.61 | 2.44 | ||||
PLUG | 1.8B | 891.3M | -1.31 | 2.02 | ||||
SMALL-CAP | ||||||||
APOG | 1.4B | 1.4B | 14.42 | 1.01 | ||||
ACTG | 520.5M | 130.3M | 7.76 | 3.99 | ||||
ACCO | 469.6M | 1.8B | -19.25 | 0.26 | ||||
FCEL | 357.0M | 103.0M | -3.91 | 3.47 | ||||
APT | 70.1M | 61.2M | 16.75 | 1.15 |
Lennox International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -9.3% | 1,047 | 1,155 | 1,366 | 1,411 | 1,049 | 1,094 | 1,245 | 1,366 | 1,013 | 965 | 1,060 | 1,239 | 931 | 914 | 1,055 | 941 | 724 | 885 | 1,033 | 1,099 | 790 |
Gross Profit | -4.2% | 340 | 355 | 429 | 458 | 307 | 285 | 334 | 397 | 268 | 254 | 295 | 383 | 257 | 275 | 323 | 276 | 166 | 248 | 298 | 332 | 202 |
S&GA Expenses | -4.0% | 171 | 178 | 179 | 181 | 168 | 155 | 147 | 170 | 155 | 152 | 134 | 168 | 145 | 143 | 152 | 130 | 131 | 144 | 143 | 152 | 146 |
EBITDA Margin | 3.6% | 0.18* | 0.18* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.16* | 0.17* | 0.17* | 0.16* | 0.15* | 0.16* | - | - | - | - | - | - |
Interest Expenses | 4.4% | 12.00 | 11.00 | 11.00 | 15.00 | 14.00 | 13.00 | 11.00 | 9.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 9.00 | 11.00 | 13.00 | 13.00 | 11.00 |
Income Taxes | 3.3% | 30.00 | 29.00 | 45.00 | 47.00 | 27.00 | 25.00 | 33.00 | 40.00 | 21.00 | 7.00 | 29.00 | 39.00 | 22.00 | 19.00 | 28.00 | 27.00 | 14.00 | 28.00 | 29.00 | 29.00 | 14.00 |
Earnings Before Taxes | -11.1% | 154 | 173 | 175 | 264 | 125 | 120 | 175 | 217 | 104 | 90.00 | 155 | 209 | 106 | 132 | 159 | 128 | 27.00 | 141 | 144 | 140 | 83.00 |
EBT Margin | 4.0% | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.15* | 0.15* | 0.14* | 0.12* | 0.13* | - | - | - | - | - | - |
Net Income | -14.0% | 124 | 145 | 130 | 217 | 98.00 | 94.00 | 142 | 177 | 84.00 | 84.00 | 126 | 170 | 84.00 | 112 | 132 | 100 | 13.00 | 114 | 115 | 111 | 69.00 |
Net Income Margin | 4.5% | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -128.9% | -52.30 | 181 | 274 | 146 | -114 | 98.00 | 151 | 76.00 | -123 | 81.00 | 199 | 171 | -42.20 | 144 | 427 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.7% | 2,985 | 2,798 | 2,890 | 2,981 | 2,770 | 2,568 | 2,626 | 2,659 | 2,457 | 2,172 | 2,124 | 2,205 | 2,075 | 2,033 | 1,981 | 2,124 | 2,128 | 2,035 | 2,215 | 2,340 | 2,106 |
Current Assets | 9.1% | 1,565 | 1,434 | 1,742 | 1,827 | 1,672 | 1,497 | 1,594 | 1,629 | 1,437 | 1,175 | 1,185 | 1,260 | 1,138 | 1,088 | 1,064 | 1,227 | 1,225 | 1,121 | 1,317 | 1,444 | 1,221 |
Cash Equivalents | -24.7% | 46.00 | 61.00 | 132 | 51.00 | 40.00 | 53.00 | 41.00 | 57.00 | 34.00 | 31.00 | 39.00 | 45.00 | 36.00 | 124 | 55.00 | 45.00 | 39.00 | 37.00 | 46.00 | 36.00 | 32.00 |
Inventory | 17.8% | 823 | 699 | 748 | 856 | 904 | 753 | 743 | 693 | 679 | 511 | 461 | 434 | 502 | 439 | 409 | 500 | 612 | 544 | 585 | 630 | 600 |
Net PPE | 5.4% | 759 | 720 | 602 | 609 | 567 | 549 | 520 | 520 | 518 | 515 | 480 | 476 | 466 | 464 | 445 | 441 | 442 | 445 | 419 | 418 | 412 |
Goodwill | -1.0% | 220 | 222 | 182 | 186 | 186 | 186 | 186 | 186 | 186 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 186 | 187 | 187 |
Liabilities | 4.1% | 2,617 | 2,513 | 2,731 | 2,919 | 2,896 | 2,771 | 2,931 | 3,060 | 2,867 | 2,441 | 2,458 | 2,418 | 2,236 | 2,050 | 2,097 | 2,353 | 2,447 | 2,205 | 2,492 | 2,558 | 2,311 |
Current Liabilities | 8.2% | 1,097 | 1,015 | 1,255 | 1,742 | 1,526 | 1,596 | 932 | 968 | 859 | 827 | 1,100 | 1,058 | 849 | 701 | 711 | 946 | 895 | 1,003 | 1,110 | 1,075 | 917 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.9% | 1,154 | 1,143 | 1,122 | 818 | 1,010 | 814 | 1,593 | 1,682 | 1,600 | 1,227 | 978 | 977 | 1,008 | 971 | 1,007 | 1,047 | 1,190 | 849 | 1,057 | 1,156 | 1,059 |
Shareholder's Equity | 29.3% | 369 | 285 | 160 | 63.00 | -125 | -203 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 2.4% | 3,591 | 3,506 | 3,400 | 3,309 | 3,131 | 3,071 | 3,014 | 2,910 | 2,770 | 2,719 | 2,669 | 2,577 | 2,441 | 2,386 | 2,304 | 2,202 | 2,131 | 2,149 | 2,064 | 1,979 | 1,899 |
Additional Paid-In Capital | 0.5% | 1,191 | 1,185 | 1,179 | 1,169 | 1,161 | 1,155 | 1,150 | 1,144 | 1,110 | 1,134 | 1,128 | 1,129 | 1,090 | 1,113 | 1,109 | 1,102 | 1,095 | 1,094 | 1,090 | 1,086 | 1,079 |
Accumulated Depreciation | 1.9% | 928 | 911 | 898 | 953 | 939 | 921 | 906 | 907 | 902 | 889 | 918 | 908 | 892 | 881 | 862 | 849 | 837 | 824 | 807 | 796 | 785 |
Shares Outstanding | 0.3% | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 36.00 | 36.00 | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | - | - | - | - | - | - |
Float | - | - | - | - | 11,600 | - | - | - | 7,000 | - | - | - | 13,000 | - | - | - | 8,900 | - | 11,000 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -107.4% | -22,800 | 306,300 | 313,200 | 195,500 | -78,800 | 132,200 | 170,900 | 97,100 | -97,900 | 119,200 | 221,800 | 192,000 | -17,500 | 166,200 | 439,700 | 105,300 | -98,800 | 271,600 | 235,500 | 30,000 | -141,000 |
Share Based Compensation | 0% | 6,600 | 6,600 | 9,700 | 7,700 | 6,100 | 5,400 | 5,800 | 5,900 | 4,700 | 7,500 | -700 | 9,000 | 8,500 | 5,900 | 8,000 | 6,700 | 3,700 | 5,750 | 4,200 | 6,100 | 5,200 |
Cashflow From Investing | 84.3% | -30,700 | -195,200 | -42,200 | -48,600 | -33,700 | -34,800 | -22,000 | -20,500 | -25,700 | -38,800 | -25,000 | -18,800 | -23,800 | -23,200 | -12,200 | -18,600 | -25,700 | 39,000 | -25,000 | -11,700 | 13,600 |
Cashflow From Financing | 122.2% | 42,400 | -190,600 | -181,800 | -134,900 | 101,100 | -85,000 | -164,500 | -53,700 | 129,100 | -88,200 | -199,700 | -165,300 | -45,500 | -76,800 | -417,300 | -80,700 | 133,000 | -320,600 | -199,800 | -11,900 | 108,900 |
Dividend Payments | - | 39,100 | - | 78,200 | 37,600 | 37,600 | - | 75,100 | 33,200 | 33,700 | 33,700 | 34,200 | 29,100 | 29,500 | 29,500 | 29,500 | 29,400 | 29,700 | 29,600 | 30,100 | 25,300 | 25,500 |
Buy Backs | - | - | - | - | - | - | - | - | 100,000 | 200,000 | - | 200,000 | 200,000 | 200,000 | - | - | - | 100,000 | - | 150,000 | 150,000 | 100,000 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,047.1 | $ 1,049.4 |
Cost of goods sold | 707.1 | 742.8 |
Gross profit | 340.0 | 306.6 |
Operating Expenses: | ||
Selling, general and administrative expenses | 170.7 | 167.5 |
Losses (gains) and other expenses, net | 3.7 | 0.3 |
Income from equity method investments | (1.2) | (0.7) |
Operating income | 166.8 | 139.5 |
Pension settlements | 0.0 | 0.2 |
Interest expense, net | 11.8 | 14.2 |
Other expense (income), net | 0.8 | 0.0 |
Net income before income taxes | 154.2 | 125.1 |
Provision for income taxes | 29.9 | 27.1 |
Net income | $ 124.3 | $ 98.0 |
Earnings per share - Basic (in dollars per share) | $ 3.49 | $ 2.76 |
Earnings per share - Diluted (in dollars per share) | $ 3.47 | $ 2.75 |
Weighted average number of shares outstanding, basic (in shares) | 35.6 | 35.5 |
Weighted average number of shares outstanding, diluted (in shares) | 35.8 | 35.6 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 45.7 | $ 60.7 |
Short-term investments | 11.9 | 8.4 |
Accounts and notes receivable, net of allowances of $15.4 and $14.4 in 2024 and 2023, respectively | 616.0 | 594.6 |
Inventories, net | 823.4 | 699.1 |
Other assets | 67.5 | 70.7 |
Total current assets | 1,564.5 | 1,433.5 |
Property, plant and equipment, net of accumulated depreciation of $928.1 and $910.8 in 2024 and 2023, respectively | 759.1 | 720.4 |
Right-of-use assets from operating leases | 223.7 | 213.6 |
Goodwill | 219.9 | 222.1 |
Deferred income taxes | 60.3 | 51.8 |
Other assets, net | 157.9 | 156.9 |
Total assets | 2,985.4 | 2,798.3 |
Current Liabilities: | ||
Accounts payable | 437.8 | 374.7 |
Accrued expenses | 302.3 | 416.1 |
Income taxes payable | 28.1 | 4.2 |
Commercial paper | 250.0 | 150.0 |
Current maturities of long-term debt | 22.5 | 12.1 |
Current operating lease liabilities | 56.7 | 57.5 |
Total current liabilities | 1,097.4 | 1,014.6 |
Long-term debt | 1,153.7 | 1,143.1 |
Long-term operating lease liabilities | 174.3 | 164.6 |
Pensions | 17.5 | 22.5 |
Other liabilities | 173.7 | 168.2 |
Total liabilities | 2,616.6 | 2,513.0 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding | 0.0 | 0.0 |
Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued | 0.9 | 0.9 |
Additional paid-in capital | 1,190.6 | 1,184.6 |
Retained earnings | 3,591.1 | 3,506.2 |
Accumulated other comprehensive loss | (57.9) | (56.9) |
Treasury stock, at cost, 51,548,073 shares and 51,588,103 shares for 2024 and 2023, respectively | 4,355.9 | 4,349.5 |
Total stockholders' equity | 368.8 | 285.3 |
Total liabilities and stockholders' equity | $ 2,985.4 | $ 2,798.3 |