Stock LII LENNOX INTERNATIONAL INC.
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Financials Lennox International Inc.

Equities

LII

US5261071071

Electrical Components & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
477.1 USD +0.34% Intraday chart for Lennox International Inc. +4.37% +6.61%
Apr. 25 UBS Adjusts Lennox International Price Target to $485 From $450, Maintains Neutral Rating MT
Apr. 25 Wells Fargo Cuts Price Target on Lennox International to $520 From $545, Keeps Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,401 10,490 11,870 8,478 15,905 16,997 - -
Enterprise Value (EV) 1 10,532 11,342 13,072 9,950 17,149 17,935 17,551 17,227
P/E ratio 23.5 x 29.6 x 26.2 x 17.2 x 27.1 x 23.9 x 20.7 x 19 x
Yield 1.21% 1.12% 1.09% 1.71% - 0.92% 0.95% 0.98%
Capitalization / Revenue 2.49 x 2.89 x 2.83 x 1.8 x 3.19 x 3.32 x 3.07 x 2.88 x
EV / Revenue 2.79 x 3.12 x 3.12 x 2.11 x 3.44 x 3.5 x 3.17 x 2.92 x
EV / EBITDA 15.5 x 19.6 x 19.3 x 13.4 x 18.2 x 17.4 x 15.3 x 13.8 x
EV / FCF 36.3 x 21.2 x 32 x 49.5 x 35.1 x 32.1 x 24.9 x 20.7 x
FCF Yield 2.76% 4.71% 3.13% 2.02% 2.85% 3.11% 4.02% 4.83%
Price to Book -55.3 x -614 x -44.2 x -41.8 x 55.8 x 21.8 x 14.4 x 8.54 x
Nbr of stocks (in thousands) 38,532 38,289 36,597 35,439 35,540 35,624 - -
Reference price 2 244.0 274.0 324.4 239.2 447.5 477.1 477.1 477.1
Announcement Date 2/4/20 2/2/21 2/1/22 1/31/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,773 3,634 4,194 4,718 4,982 5,120 5,537 5,908
EBITDA 1 681 579.3 676.3 743.7 943.1 1,034 1,147 1,244
EBIT 1 609.9 506.7 603.9 665.8 857.1 942.6 1,050 1,151
Operating Margin 16.17% 13.94% 14.4% 14.11% 17.2% 18.41% 18.96% 19.48%
Earnings before Tax (EBT) 1 507.9 445.2 560.1 615.8 737.5 894.8 1,030 1,111
Net income 1 408.8 357.1 464 497.1 590.1 713.9 818.8 887.6
Net margin 10.84% 9.83% 11.06% 10.54% 11.84% 13.94% 14.79% 15.02%
EPS 2 10.38 9.260 12.39 13.88 16.54 19.99 23.02 25.15
Free Cash Flow 1 290.5 533.9 408.7 201.2 488.1 558.6 705.9 831.8
FCF margin 7.7% 14.69% 9.74% 4.26% 9.8% 10.91% 12.75% 14.08%
FCF Conversion (EBITDA) 42.66% 92.16% 60.43% 27.05% 51.75% 54.05% 61.52% 66.84%
FCF Conversion (Net income) 71.06% 149.51% 88.08% 40.47% 82.71% 78.25% 86.21% 93.72%
Dividend per Share 2 2.950 3.080 3.530 4.100 - 4.380 4.554 4.676
Announcement Date 2/4/20 2/2/21 2/1/22 1/31/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 964.8 1,013 1,366 1,245 1,094 1,049 1,411 1,366 1,155 1,047 1,463 1,411 1,201 1,143 1,600
EBITDA 1 121 133.4 248.8 207.7 153.9 159.1 304 276.8 200.8 190.8 325.9 298.4 221.6 222.7 377.5
EBIT 1 101.9 114.6 229.8 189.3 132.2 139.5 283.1 255.3 176.8 166.8 303.9 275.8 199.1 190 344.7
Operating Margin 10.56% 11.31% 16.82% 15.21% 12.09% 13.29% 20.06% 18.69% 15.31% 15.93% 20.77% 19.55% 16.58% 16.63% 21.55%
Earnings before Tax (EBT) 1 90.2 104.4 217.3 174.6 119.5 125.1 263.7 175.2 173.4 154.2 290.7 263.2 187.9 189.3 344.8
Net income 1 83.5 83.6 177.2 141.9 94.4 98 217.2 130.4 144.5 124.3 232.6 210.3 149.4 150.7 274.7
Net margin 8.65% 8.25% 12.97% 11.4% 8.63% 9.34% 15.39% 9.54% 12.51% 11.87% 15.9% 14.91% 12.44% 13.19% 17.18%
EPS 2 2.270 2.290 4.960 3.990 2.650 2.750 6.100 3.650 4.040 3.470 6.505 5.881 4.181 4.207 7.685
Dividend per Share 2 0.9200 0.9200 1.060 1.060 1.060 1.060 1.100 - - - 1.090 1.136 1.136 1.129 1.129
Announcement Date 2/1/22 4/25/22 7/28/22 10/27/22 1/31/23 4/27/23 7/27/23 10/26/23 1/31/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,131 852 1,201 1,472 1,245 939 555 230
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.661 x 1.47 x 1.776 x 1.98 x 1.32 x 0.9081 x 0.4834 x 0.1851 x
Free Cash Flow 1 291 534 409 201 488 559 706 832
ROE (net income / shareholders' equity) - - - - 1,436% 116% 73.8% 57.4%
ROA (Net income/ Total Assets) 21.2% 17.6% 22.1% 21.3% 22% 22.9% 23% 22.2%
Assets 1 1,926 2,034 2,102 2,339 2,683 3,119 3,565 3,999
Book Value Per Share 2 -4.410 -0.4500 -7.340 -5.730 8.020 21.90 33.10 55.90
Cash Flow per Share 2 10.10 15.90 13.70 8.440 20.60 20.30 26.10 30.00
Capex 1 106 78.5 107 101 250 176 128 122
Capex / Sales 2.8% 2.16% 2.55% 2.14% 5.02% 3.45% 2.32% 2.07%
Announcement Date 2/4/20 2/2/21 2/1/22 1/31/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lennox International Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
477.1 USD
Average target price
490.1 USD
Spread / Average Target
+2.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Heating, Ventilation & Air Conditioning Systems
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