Market Summary
USD280.54+4.13
Market Closed1.49%
LII Stock Price
LII RSI Chart
LII Valuation
LII Price/Sales (Trailing)
LII Profitability
LII Fundamentals
LII Revenue
LII Earnings
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
LII Investor Care
Peers (Alternatives to Lennox International)
View All Peers In Detail| 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% |
Financials for Lennox International
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Lennox International News
Schedule 13G FIlings of Lennox International
| 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 |
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 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% |
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 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 |
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
2023-03-31Consolidated 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 |
LII Balance Sheet
2023-03-31Consolidated 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 |