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Lennox International Inc Stock Research

LII

280.54USD+4.13(+1.49%)Market Closed

Market Summary

USD280.54+4.13
Market Closed
1.49%

LII Alerts

LII Stock Price

LII RSI Chart

LII Valuation

Market Cap

10.0B

Price/Earnings (Trailing)

19.47

Price/Sales (Trailing)

2.09

EV/EBITDA

14.36

Price/Free Cashflow

47.27

LII Price/Sales (Trailing)

LII Profitability

EBT Margin

13.05%

Return on Assets

19.36%

Free Cashflow Yield

2.12%

LII Fundamentals

LII Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

3.55%

Revenue Q/Q

-4.06%

LII Earnings

Earnings (TTM)

511.5M

Earnings Y/Y

17.22%

Earnings Q/Q

3.81%

Price Action

52 Week Range

181.89294.73
(Low)(High)

Last 7 days

-2.6%

Last 30 days

9.1%

Last 90 days

11.7%

Trailing 12 Months

35.3%

LII Financial Health

Current Ratio

0.94

Debt/Cashflow

0.37

LII Investor Care

Dividend Yield

1.46%

Dividend/Share (TTM)

4.1

Buy Backs (1Y)

3.80%

Diluted EPS (TTM)

14.36

Peers (Alternatives to Lennox International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.9B
16.3B
-6.13% 21.92%
23.3
2.56
12.63% 24.25%
34.1B
21.0B
0.59% 4.84%
13.21
1.62
2.29% -4.15%
15.2B
20.9B
27.94% 74.41%
6.23
0.73
-2.21% 11.45%
MID-CAP
4.9B
972.0M
-3.97% 71.01%
41.03
5.03
61.59% 97.10%
10.0B
9.7B
11.42% 16.18%
7.59
1.03
9.15% 21.21%
10.0B
4.8B
9.13% 35.27%
19.47
2.09
11.16% 10.36%
7.7B
4.6B
-5.00% -39.38%
11.25
1.64
-4.85% -23.87%
5.8B
1.0B
1.46% -18.96%
37.26
5.73
-22.09% -33.21%
2.2B
735.5M
8.36% 36.35%
25.4
3.03
25.40% 50.53%
SMALL-CAP
1.9B
1.4B
13.45% 31.58%
21.24
1.37
-0.34% 12.42%
1.5B
1.5B
4.65% 30.57%
14.35
1.02
20.90% 154.82%
701.0M
1.2B
11.88% 5.56%
8.87
0.58
9.68% 30.88%
612.8M
761.1M
14.17% -21.09%
7.75
0.81
5.17% -25.17%
51.3M
58.1M
-5.39% -17.21%
15.46
0.81
-7.95% -49.29%

Financials for Lennox International

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.8%4,7544,7184,5894,4044,277
Gross Profit3.0%1,3231,2851,2531,2141,200
  S&GA Expenses1.9%639627624611609
EBITDA5.5%732694670658-
EBITDA Margin2.6%0.16*0.15*0.15*0.15*-
Earnings Before Taxes3.4%637616587567558
EBT Margin2.1%0.13*0.13*0.13*0.13*-
Interest Expenses18.9%46.0039.0032.0028.0026.00
Net Income2.9%512497486471464
Net Income Margin-0.6%0.11*0.11*0.11*0.11*-
Free Cahsflow9.3%201184232327-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets7.9%2,7702,5682,6262,6592,457
  Current Assets11.7%1,6721,4971,5941,6291,437
    Cash Equivalents-23.2%40.0053.0041.0057.0034.00
  Inventory20.1%904753743693679
  Net PPE3.3%567549520520518
  Goodwill0%186186186186186
Liabilities4.5%2,8962,7712,9313,0602,867
  Current Liabilities-4.3%1,5261,596932968859
  Long Term Debt24.1%1,0108141,5931,6821,600
  Retained Earnings2.0%3,1313,0713,0142,9102,770
  Additional Paid-In Capital0.5%1,1611,1551,1501,1441,110
Accumulated Depreciation2.0%939921906907902
Shares Outstanding0.3%36.0035.0036.0036.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations6.3%321302289340435
  Share Based Compensation6.4%23.0022.0024.0017.0021.00
Cashflow From Investing-7.8%-111-103-107-110-108
Cashflow From Financing-16.1%-202-174-177-212-324
  Dividend Payments2.7%146142176135131
  Buy Backs-66.7%100300300500600

Risks for LII

What is the probability of a big loss on LII?

44.6%


Probability that Lennox International stock will be more than 20% underwater in next one year

37.7%


Probability that Lennox International stock will be more than 30% underwater in next one year.

16.1%


Probability that Lennox International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LII drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lennox International was unfortunately bought at previous high price.

Drawdowns

Returns for LII

Cumulative Returns on LII

17.2%


10-Year Cumulative Returns

12%


7-Year Cumulative Returns

7.4%


5-Year Cumulative Returns

10.8%


3-Year Cumulative Returns

What are the long-term rolling returns for LII?

FIve years rolling returns for Lennox International.

Annualized Returns

Which funds bought or sold LII recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Toroso Investments, LLC
added
128
551,000
942,000
0.02%
2023-05-23
BROOKFIELD Corp /ON/
sold off
-100
-6,581,220
-
-%
2023-05-23
Front Row Advisors LLC
unchanged
-
-
5,000
-%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-0.95
506,110
13,011,100
-%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
803,000
0.04%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-8.31
-619,000
16,157,000
0.02%
2023-05-18
CENTAURUS FINANCIAL, INC.
reduced
-0.73
11,000
272,000
0.02%
2023-05-18
JPMORGAN CHASE & CO
added
1.58
1,839,250
29,277,300
-%
2023-05-17
Advisory Services Network, LLC
reduced
-70.73
-13,586
6,031
-%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
added
127
353,138
598,075
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying LII calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own LII
No. of Funds

Lennox International News

InvestorsObserver
Is Lennox International Inc (LII) a Winner in the Building Products & Equipment Industry?.
InvestorsObserver,
47 hours ago
Yahoo Finance Australia
Investor's Business Daily
Torrington Register Citizen
Lennox: Q1 Earnings Snapshot.
Torrington Register Citizen,
31 days ago
DirectorsTalk Interviews

Schedule 13G FIlings of Lennox International

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.99%
3,186,700
SC 13G/A
Jan 24, 2023
blackrock inc.
9.4%
3,326,614
SC 13G
Feb 01, 2022
blackrock inc.
9.3%
3,407,324
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
4.2%
1,611,868
SC 13G/A
Feb 12, 2021
eaton vance management
3.96%
1,518,339
SC 13G/A
Feb 10, 2021
vanguard group inc
8.83%
3,379,241
SC 13G/A
Jan 29, 2021
blackrock inc.
9.4%
3,594,121
SC 13G/A
Feb 14, 2020
price t rowe associates inc /md/
7.4%
2,877,288
SC 13G
Feb 12, 2020
vanguard group inc
8.70%
3,352,850
SC 13G/A
Feb 12, 2020
eaton vance management
5.14%
1,891,652
SC 13G

LII Fair Value

Lennox International fair value in different scenarios

The table shows the Fair Value estimates for Lennox International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

125.12

-55.40%

153.89

-45.15%

250.95

-10.55%

327.49

16.74%

390.02

39.02%
Current Inflation

115.08

-58.98%

139.89

-50.14%

222.31

-20.76%

286.57

2.15%

338.83

20.78%
Very High Inflation

102.54

-63.45%

122.72

-56.26%

188.41

-32.84%

238.91

-14.84%

279.70

-0.30%

Historical Lennox International Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Lennox International

View All Filings
Date Filed Form Type Document
May 19, 2023
8-K
Current Report
May 15, 2023
4
Insider Trading
May 12, 2023
144
Notice of Insider Sale Intent
May 12, 2023
4
Insider Trading
May 11, 2023
144
Notice of Insider Sale Intent
May 11, 2023
4
Insider Trading
May 10, 2023
144
Notice of Insider Sale Intent
May 10, 2023
4
Insider Trading
May 10, 2023
4
Insider Trading
May 09, 2023
144
Notice of Insider Sale Intent

Latest Insider Trading transactions for LII

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-12
Torres John D
sold
-868,119
289
-3,000
evp, chief legal officer
2023-05-11
Sessa Daniel M
gifted
-
-
-1,761
evp, chief hr officer
2023-05-11
Sessa Daniel M
sold
-696,897
288
-2,419
evp, chief hr officer
2023-05-11
Sessa Daniel M
acquired
1,361,770
156
8,677
evp, chief hr officer
2023-05-11
Sessa Daniel M
back to issuer
-1,804,180
288
-6,258
evp, chief hr officer
2023-05-10
Reitmeier Joseph William
sold
-792,319
282
-2,808
evp & chief financial officer
2023-05-09
Kosel Chris
sold
-84,896
282
-300
vp-corp controller and cao
2023-05-09
Maskara Alok
sold (taxes)
-180,351
282
-639
ceo
2023-05-01
Buck Sherry
bought
99,757
285
350
-
2023-03-16
Sessa Daniel M
sold
-504,388
245
-2,052
evp, chief hr officer

1–10 of 50

Alok Maskara
11000
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. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. The Residential Heating & Cooling segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment and accessories, comfort control products, and replacement parts and supplies for residential replacement and new construction markets. The Commercial Heating & Cooling segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, and variable refrigerant flow commercial products for light commercial markets. The Refrigeration segment offers condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables in supermarkets, convenience stores, restaurants, warehouses, and distribution centers, as well as for data centers, machine tooling, and other cooling applications; and compressor racks and industrial process chillers. The company sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas.

LII Income Statement

2023-03-31
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Net sales$ 1,049.4$ 1,013.4
Cost of goods sold742.8745.2
Gross profit306.6268.2
Operating Expenses:  
Selling, general and administrative expenses167.5155.3
Losses (gains) and other expenses, net0.30.4
Restructuring charges0.0(0.5)
(Income) loss from equity method investments(0.7)0.1
Operating income139.5111.9
Pension settlements0.20.1
Interest expense, net14.26.8
Other expense (income), net0.00.6
Net income before income taxes125.1104.4
Provision for income taxes27.120.8
Net income$ 98.0$ 83.6
Earnings per share - Basic (in dollars per share)$ 2.76$ 2.30
Earnings per share - Diluted (in dollars per share)$ 2.75$ 2.29
Weighted average number of shares outstanding, basic (in shares)35.536.3
Weighted average number of shares outstanding, diluted (in shares)35.636.5

LII Balance Sheet

2023-03-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 40.4$ 52.6
Short-term investments7.18.5
Accounts and notes receivable, net of allowances of $16.8 and $15.5 in 2023 and 2022, respectively642.5608.5
Inventories, net904.1753.0
Other assets77.573.9
Total current assets1,671.61,496.5
Property, plant and equipment, net of accumulated depreciation of $938.9 and $920.8 in 2023 and 2022, respectively567.2548.9
Right-of-use assets from operating leases217.8219.9
Goodwill186.3186.3
Deferred income taxes34.027.5
Other assets, net93.588.5
Total assets2,770.42,567.6
Current Liabilities:  
Current maturities of long-term debt657.5710.6
Current operating lease liabilities63.863.3
Accounts payable445.0427.3
Accrued expenses341.7376.9
Income taxes payable18.417.6
Total current liabilities1,526.41,595.7
Long-term debt1,010.1814.2
Long-term operating lease liabilities159.3161.8
Pensions39.740.1
Other liabilities160.8158.9
Total liabilities2,896.32,770.7
Commitments and contingencies
Stockholders' deficit:  
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding0.00.0
Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued0.90.9
Additional paid-in capital1,161.11,155.2
Retained earnings3,130.93,070.6
Accumulated other comprehensive loss(78.6)(90.6)
Treasury stock, at cost, 51,672,744 shares and 51,700,260 shares for 2023 and 2022, respectively4,340.24,339.2
Total stockholders' deficit(125.9)(203.1)
Total liabilities and stockholders' deficit$ 2,770.4$ 2,567.6