Last 7 days
-2.6%
Last 30 days
9.1%
Last 90 days
11.7%
Trailing 12 Months
35.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 40.9B | 16.3B | -6.13% | 21.92% | 23.3 | 2.56 | 12.63% | 24.25% |
CARR | 34.1B | 21.0B | 0.59% | 4.84% | 13.21 | 1.62 | 2.29% | -4.15% |
BLDR | 15.2B | 20.9B | 27.94% | 74.41% | 6.23 | 0.73 | -2.21% | 11.45% |
MID-CAP | ||||||||
AAON | 4.9B | 972.0M | -3.97% | 71.01% | 41.03 | 5.03 | 61.59% | 97.10% |
OC | 10.0B | 9.7B | 11.42% | 16.18% | 7.59 | 1.03 | 9.15% | 21.21% |
LII | 10.0B | 4.8B | 9.13% | 35.27% | 19.47 | 2.09 | 11.16% | 10.36% |
FBHS | 7.7B | 4.6B | -5.00% | -39.38% | 11.25 | 1.64 | -4.85% | -23.87% |
TREX | 5.8B | 1.0B | 1.46% | -18.96% | 37.26 | 5.73 | -22.09% | -33.21% |
CSWI | 2.2B | 735.5M | 8.36% | 36.35% | 25.4 | 3.03 | 25.40% | 50.53% |
SMALL-CAP | ||||||||
ROCK | 1.9B | 1.4B | 13.45% | 31.58% | 21.24 | 1.37 | -0.34% | 12.42% |
PGTI | 1.5B | 1.5B | 4.65% | 30.57% | 14.35 | 1.02 | 20.90% | 154.82% |
NX | 701.0M | 1.2B | 11.88% | 5.56% | 8.87 | 0.58 | 9.68% | 30.88% |
IIIN | 612.8M | 761.1M | 14.17% | -21.09% | 7.75 | 0.81 | 5.17% | -25.17% |
APT | 51.3M | 58.1M | -5.39% | -17.21% | 15.46 | 0.81 | -7.95% | -49.29% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.8% | 4,754 | 4,718 | 4,589 | 4,404 | 4,277 |
Gross Profit | 3.0% | 1,323 | 1,285 | 1,253 | 1,214 | 1,200 |
S&GA Expenses | 1.9% | 639 | 627 | 624 | 611 | 609 |
EBITDA | 5.5% | 732 | 694 | 670 | 658 | - |
EBITDA Margin | 2.6% | 0.16* | 0.15* | 0.15* | 0.15* | - |
Earnings Before Taxes | 3.4% | 637 | 616 | 587 | 567 | 558 |
EBT Margin | 2.1% | 0.13* | 0.13* | 0.13* | 0.13* | - |
Interest Expenses | 18.9% | 46.00 | 39.00 | 32.00 | 28.00 | 26.00 |
Net Income | 2.9% | 512 | 497 | 486 | 471 | 464 |
Net Income Margin | -0.6% | 0.11* | 0.11* | 0.11* | 0.11* | - |
Free Cahsflow | 9.3% | 201 | 184 | 232 | 327 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 7.9% | 2,770 | 2,568 | 2,626 | 2,659 | 2,457 |
Current Assets | 11.7% | 1,672 | 1,497 | 1,594 | 1,629 | 1,437 |
Cash Equivalents | -23.2% | 40.00 | 53.00 | 41.00 | 57.00 | 34.00 |
Inventory | 20.1% | 904 | 753 | 743 | 693 | 679 |
Net PPE | 3.3% | 567 | 549 | 520 | 520 | 518 |
Goodwill | 0% | 186 | 186 | 186 | 186 | 186 |
Liabilities | 4.5% | 2,896 | 2,771 | 2,931 | 3,060 | 2,867 |
Current Liabilities | -4.3% | 1,526 | 1,596 | 932 | 968 | 859 |
Long Term Debt | 24.1% | 1,010 | 814 | 1,593 | 1,682 | 1,600 |
Retained Earnings | 2.0% | 3,131 | 3,071 | 3,014 | 2,910 | 2,770 |
Additional Paid-In Capital | 0.5% | 1,161 | 1,155 | 1,150 | 1,144 | 1,110 |
Accumulated Depreciation | 2.0% | 939 | 921 | 906 | 907 | 902 |
Shares Outstanding | 0.3% | 36.00 | 35.00 | 36.00 | 36.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 6.3% | 321 | 302 | 289 | 340 | 435 |
Share Based Compensation | 6.4% | 23.00 | 22.00 | 24.00 | 17.00 | 21.00 |
Cashflow From Investing | -7.8% | -111 | -103 | -107 | -110 | -108 |
Cashflow From Financing | -16.1% | -202 | -174 | -177 | -212 | -324 |
Dividend Payments | 2.7% | 146 | 142 | 176 | 135 | 131 |
Buy Backs | -66.7% | 100 | 300 | 300 | 500 | 600 |
44.6%
37.7%
16.1%
Y-axis is the maximum loss one would have experienced if Lennox International was unfortunately bought at previous high price.
17.2%
12%
7.4%
10.8%
FIve years rolling returns for Lennox International.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sold | 742.8 | 745.2 |
Gross profit | 306.6 | 268.2 |
Operating Expenses: | ||
Selling, general and administrative expenses | 167.5 | 155.3 |
Losses (gains) and other expenses, net | 0.3 | 0.4 |
Restructuring charges | 0.0 | (0.5) |
(Income) loss from equity method investments | (0.7) | 0.1 |
Operating income | 139.5 | 111.9 |
Pension settlements | 0.2 | 0.1 |
Interest expense, net | 14.2 | 6.8 |
Other expense (income), net | 0.0 | 0.6 |
Net income before income taxes | 125.1 | 104.4 |
Provision for income taxes | 27.1 | 20.8 |
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) | 35.5 | 36.3 |
Weighted average number of shares outstanding, diluted (in shares) | 35.6 | 36.5 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 40.4 | $ 52.6 |
Short-term investments | 7.1 | 8.5 |
Accounts and notes receivable, net of allowances of $16.8 and $15.5 in 2023 and 2022, respectively | 642.5 | 608.5 |
Inventories, net | 904.1 | 753.0 |
Other assets | 77.5 | 73.9 |
Total current assets | 1,671.6 | 1,496.5 |
Property, plant and equipment, net of accumulated depreciation of $938.9 and $920.8 in 2023 and 2022, respectively | 567.2 | 548.9 |
Right-of-use assets from operating leases | 217.8 | 219.9 |
Goodwill | 186.3 | 186.3 |
Deferred income taxes | 34.0 | 27.5 |
Other assets, net | 93.5 | 88.5 |
Total assets | 2,770.4 | 2,567.6 |
Current Liabilities: | ||
Current maturities of long-term debt | 657.5 | 710.6 |
Current operating lease liabilities | 63.8 | 63.3 |
Accounts payable | 445.0 | 427.3 |
Accrued expenses | 341.7 | 376.9 |
Income taxes payable | 18.4 | 17.6 |
Total current liabilities | 1,526.4 | 1,595.7 |
Long-term debt | 1,010.1 | 814.2 |
Long-term operating lease liabilities | 159.3 | 161.8 |
Pensions | 39.7 | 40.1 |
Other liabilities | 160.8 | 158.9 |
Total liabilities | 2,896.3 | 2,770.7 |
Commitments and contingencies | ||
Stockholders' deficit: | ||
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 | 1,161.1 | 1,155.2 |
Retained earnings | 3,130.9 | 3,070.6 |
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, respectively | 4,340.2 | 4,339.2 |
Total stockholders' deficit | (125.9) | (203.1) |
Total liabilities and stockholders' deficit | $ 2,770.4 | $ 2,567.6 |