10 Year Financial Data of Lennox International, Inc. (LII)

65.08 (1y: +53%)

Market Cap	3.26 B	P/E(ttm)	32.00
Enterprise Value	3.75 B	P/B	6.60

LII- NYSE (USA)
Lennox International, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$65.08

2 Severe Warning Signs 6 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.2	1.3	-3.7
EBITDA Growth (%)	19.7	6.1	32.4
Free Cash Flow Growth (%)	20.7	-6	-56.4
Book Value Growth (%)	0.1	2.2	-5.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	51.17	49.71	45.67	49.95	54.03	59.72	50.31	55.49	61.87	57.38	60.39	13.44	18.10	15.78	13.40	13.11
EBITDA per Share	3.39	0.10	3.95	3.63	4.29	4.64	2.86	4.37	3.90	5.34	5.47	0.36	1.77	1.83	1.05	0.82
Free Cashflow per Share	0.26	0.26	2.24	1.71	2.45	2.08	2.95	2.51	0.62	3.33	1.22	-0.81	0.27	1.24	2.64	-2.93
Earnings per Share ($)	1.40	-2.24	2.11	2.26	2.43	2.11	0.90	2.08	1.65	1.75	2.03	-0.12	0.87	0.57	0.43	0.16
Dividends Per Share	0.38	0.39	0.41	0.46	0.53	0.56	0.56	0.60	0.72	0.76	0.78	0.18	0.18	0.20	0.20	0.20
Book Value per Share	9.69	7.88	10.78	10.94	11.65	7.87	10.68	10.57	8.76	9.67	8.86	9.39	9.54	9.93	9.72	8.86
Month End Stock Price	16.70	20.35	28.20	30.61	41.42	32.29	39.04	47.29	33.75	52.52	63.49	40.30	46.63	48.36	52.52	63.49
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.40	-28.40	18.90	20.60	20.90	26.80	8.50	19.70	18.90	18.10	7.20	-5.20	36.40	23.20	17.60	7.20
Return on Assets %	4.90	-8.90	8.70	9.70	9.30	7.40	3.30	6.90	5.20	5.30	2.00	-1.20	9.60	6.40	5.20	2.00
Return on Capital - Joel Greenblatt %	37.60	-7.70	56.90	42.50	43.40	40.80	22.60	38.30	24.60	34.80	15.20	2.40	46.40	43.60	25.20	15.20
Debt to Equity	0.62	0.66	0.15	0.14	0.26	0.92	0.38	0.54	0.99	0.78	1.14	1.10	1.07	0.94	0.78	1.14

Gross Margin %	33.00	33.40	32.90	31.50	28.10	28.00	27.90	28.80	25.20	24.50	24.20	24.30	26.60	25.30	24.60	24.20
Operating Margin %	5.00	-1.20	7.50	6.10	6.60	6.30	3.80	6.10	4.50	7.40	4.20	0.60	8.30	10.00	5.80	4.20
Net Margin %	2.70	-4.50	4.50	4.50	4.50	3.50	1.80	3.80	2.70	3.10	1.20	-0.90	4.80	3.60	3.20	1.20

Days Sales Outstanding	54.80	57.80	55.10	50.00	47.90	38.70	45.80	45.40	45.20	46.20	55.40	52.50	50.00	50.60	49.60	55.40
Days Inventory	40.00	45.50	39.20	44.30	44.10	43.40	44.50	47.40	49.70	61.40	83.40	70.60	56.80	59.90	66.00	83.40
Inventory Turnover	9.10	8.00	9.30	8.20	8.30	8.40	8.20	7.70	7.30	5.90	1.10	1.30	1.60	1.50	1.40	1.10

Debt to Revenue	0.12	0.10	0.04	0.03	0.06	0.12	0.08	0.10	0.14	0.13	0.77	0.77	0.57	0.59	0.56	0.77
COGS to Revenue	0.67	0.67	0.67	0.69	0.72	0.72	0.72	0.71	0.75	0.76	0.76	0.76	0.73	0.75	0.75	0.76
Inventory to Revenue	0.07	0.08	0.07	0.08	0.09	0.09	0.09	0.09	0.10	0.13	0.70	0.59	0.46	0.49	0.55	0.70
Interest Exp. to Revenue %	-0.92	-0.91	-0.46	-0.12	-0.18	-0.39	-0.29	-0.41	-0.51	-0.58	--	--	-0.46	-0.54	-0.54	--

Asset Turnover	1.79	1.96	1.94	2.14	2.07	2.10	1.84	1.83	1.94	1.74	0.39	0.38	0.50	0.45	0.41	0.39
Buyback Ratio	-14.80	15.20	-17.10	-11.90	-12.70	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.27	--	0.20	0.20	0.22	0.27	0.62	0.29	0.44	0.43	1.28	--	0.21	0.35	0.47	1.28
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,085	2,983	3,366	3,671	3,750	3,481	2,848	3,096	3,304	2,949	3,097	684	934	810	685	668
Cost of Goods Sold	2,068	1,985	2,258	2,516	2,697	2,508	2,054	2,205	2,470	2,227	2,313	518	685	605	517	506
Gross Profit	1,017	998	1,108	1,155	1,053	974	793	892	834	722	784	166	249	205	168	162

Selling, General, &Admin. Expense	860	826	902	973	779	724	650	686	660	507	561	163	173	126	127	136
Earnings Before DDA	204	6.00	291	267	298	271	162	244	208	275	281	18.10	91.50	94.10	53.80	42.00

Depreciation, Depletion and Amortization	48.70	42.60	37.40	44.30	48.80	50.60	52.90	53.50	60.40	55.40	55.30	14.20	13.70	13.20	14.30	14.10

Operating Income	156	-36.60	253	222	249	220	109	190	148	219	226	3.90	77.80	80.90	39.50	27.90
Interest Income/Expense	-28.50	-27.20	-15.40	-4.40	-6.80	-13.70	-8.20	-12.80	-16.80	-17.10	-12.40	--	-4.30	-4.40	-3.70	--
Net Income	84.40	-134	151	166	169	123	51.10	116	88.30	90.00	104	-6.10	44.70	29.40	22.00	8.00

Earnings per Share ($)	1.40	-2.24	2.11	2.26	2.43	2.11	0.90	2.08	1.65	1.75	2.03	-0.12	0.87	0.57	0.43	0.16
Total Shares Outstanding	60.29	60.00	73.70	73.50	69.40	58.30	56.60	55.80	53.40	51.40	51.00	50.90	51.60	51.30	51.10	51.00
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	76.10	60.90	214	144	173	156	124	160	45.00	51.80	34.90	54.70	69.10	48.80	51.80	34.90
Accounts Receivable	463	473	508	503	493	370	357	385	409	373	407	395	513	450	373	407
Inventory	227	247	242	306	326	298	250	286	337	375	464	402	427	398	375	464
Other Current Assets	79.40	64.10	82.90	66.00	79.30	112	102	116	113	187	97.90	147	103	214	187	97.90
Total Current Assets	846	845	1,047	1,018	1,071	935	834	947	903	987	1,004	998	1,113	1,112	987	1,004

Property, Plant and Equipment	235	234	256	288	318	330	330	324	310	298	295	299	293	289	298	295
Intangible Assets	447	225	224	243	263	232	257	272	306	224	223	311	302	224	224	223
Other Long Term Assets	199	215	211	170	163	163	123	149	187	183	192	182	181	169	183	192
Total Assets	1,727	1,519	1,738	1,720	1,815	1,660	1,544	1,692	1,706	1,692	1,714	1,790	1,888	1,794	1,692	1,714

Accounts Payable	555	523	619	605	642	569	556	614	383	533	536	569	664	545	533	536
Current Portion of Long-Term Debt	25.00	42.40	12.50	12.40	41.20	6.70	37.70	2.00	5.50	35.60	26.60	12.00	14.70	31.40	35.60	26.60
Other Current Liabilities	35.30	18.30	25.50	33.80	1.10	--	-0.00	--	185	71.20	--	15.40	--	62.20	71.20	--
Total Current Liabilities	615	584	657	651	684	576	594	616	573	640	562	596	679	638	640	562

Long-Term Debt	337	268	108	96.80	167	414	194	317	460	351	490	512	514	450	351	490
Other Long-Term Liabilities	190	194	179	168	155	211	152	170	205	205	210	204	203	196	205	210
Total Liabilities	1,142	1,046	943	915	1,006	1,201	940	1,102	1,238	1,195	1,262	1,312	1,396	1,284	1,195	1,262

Common Stock	0.60	0.70	0.70	0.80	0.80	0.80	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Retained Earnings	219	66.80	191	313	447	539	559	642	693	744	742	678	713	733	744	742
Additional Paid-In Capital	420	454	649	707	761	806	839	864	881	898	907	886	891	894	898	907
Treasury Stock	-31.10	-31.20	-47.00	-210	-464	-788	-793	-947	-1,070	-1,125	-1,126	-1,072	-1,073	-1,108	-1,125	-1,126
Total Equity	584	473	794	804	809	459	604	590	468	497	452	478	493	509	497	452
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	84.40	-134	151	166	169	123	51.10	116	88.30	90.00	104	-6.10	44.70	29.40	22.00	8.00
Depreciation, Depletion and Amortization	48.70	42.60	37.40	44.30	48.80	50.60	52.90	53.50	60.40	55.40	55.30	14.20	13.70	13.20	14.30	14.10
Cash Flow from Others	-76.40	148	40.60	-10.60	20.30	9.80	122	16.10	-72.50	76.00	-41.00	-42.40	-34.70	32.40	121	-159
Cash Flow from Operations	56.70	55.90	229	200	238	183	226	186	76.20	221	118	-34.30	23.70	75.00	157	-137

Investment for Property, Plant & Equipement	-41.20	-40.30	-63.30	-73.80	-68.40	-62.10	-58.80	-45.80	-43.20	-50.20	-55.50	-6.80	-10.00	-11.20	-22.20	-12.10
Cash Flow from Acquisitions	-0.70	--	--	--	--	-4.70	10.00	-3.60	-147	10.10	15.40	--	7.20	2.90	--	5.30
Cash Flow from Investing	-22.40	-16.40	-20.80	-94.50	-95.80	-66.50	-14.00	-61.40	-178	-40.40	-40.50	-6.80	-2.70	-8.60	-22.30	-6.90

Net Issuance of Stock	12.10	20.30	10.00	-144	-232	-324	-5.60	-154	-123	-57.90	-60.20	-1.90	-0.70	-35.80	-19.50	-4.20
Net Issuance of Debt	-19.20	-52.30	-45.50	-11.60	98.30	194	-189	86.60	491	-109	-37.30	58.40	315	-358	-124	130
Cash Flow for Dividends	-22.10	-22.80	-24.80	-31.30	-35.00	-32.40	-31.10	-32.40	-36.50	-47.60	-38.40	-9.20	-9.10	-9.20	-20.10	--
Other Financing	-2.70	-0.30	3.40	11.00	16.10	30.40	14.30	6.00	-343	34.30	36.20	0.90	-310	311	32.30	2.80
Cash Flow from Financing	-31.90	-55.10	-56.90	-176	-153	-132	-212	-93.50	-11.90	-180	-99.70	48.20	-3.90	-92.80	-132	129

Net Change in Cash	1.70	-15.20	153	-69.20	1.20	-15.30	-0.20	30.90	-114	0.90	-21.80	7.10	17.10	-26.40	3.10	-15.60

Free Cash Flow	15.50	15.60	165	126	170	121	167	140	33.00	171	62.90	-41.10	13.70	63.80	135	-149
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LII Quarterly/Annuals Reports

LII: 10-Q - LENNOX INTERNATIONAL INC (0001069202) (Filer): (10-Q) - 2012-07-24
LII: 10-Q - LENNOX INTERNATIONAL INC (0001069202) (Filer): (10-Q) - 2012-04-24
LII: 10-K - LENNOX INTERNATIONAL INC (0001069202) (Filer): (10-K) - 2012-02-16
LII: 10-Q - LENNOX INTERNATIONAL INC (0001069202) (Filer): (10-Q) - 2011-10-25
LII: 10-Q - LENNOX INTERNATIONAL INC (0001069202) (Filer): (10-Q) - 2011-07-26

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