NYSE:LII (USA) Also trade in: Germany Mexico

Lennox International Inc

$ 270.29 2.02 (0.75%)
Volume: 338,750 Avg Vol (1m): 342,676
Market Cap $: 10.59 Bil Enterprise Value $: 12.02 Bil
P/E (TTM): 28.03 P/B: 0.00
Earnings Power Value 51.66
Net Current Asset Value -27.17
Tangible Book -9.76
Projected FCF 68.51
Median P/S Value 119.95
Graham Number 0
Peter Lynch Value 159.09
DCF (FCF Based) 182.4
DCF (Earnings Based) 265.23
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
94.73% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
LII: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.1, Max: 1.77
Current: 0.02
0.02
1.77
Equity-to-Asset -0.10
Equity-to-Asset ranked lower than
97.52% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
LII: -0.1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.1, Med: 0.3, Max: 0.47
Current: -0.1
-0.1
0.47
Debt-to-Equity -7.17
Debt-to-Equity ranked lower than
100.00% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
LII: -7.17
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -787.93, Med: 0.83, Max: 116.56
Current: -7.17
-787.93
116.56
Debt-to-EBITDA 2.38
Debt-to-EBITDA ranked higher than
54.88% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
LII: 2.38
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.15, Med: 1.78, Max: 2.38
Current: 2.38
1.15
2.38
Interest Coverage 11.76
Interest Coverage ranked higher than
50.63% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
LII: 11.76
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.32, Med: 15.2, Max: 17.64
Current: 11.76
10.32
17.64
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.85
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 35.46%
WACC 6.83%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.74
Operating Margin ranked higher than
79.63% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
LII: 12.74
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.52, Med: 9.42, Max: 12.89
Current: 12.74
5.52
12.89
Net Margin % 10.17
Net Margin ranked higher than
75.03% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
LII: 10.17
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.79, Med: 5.38, Max: 10.17
Current: 10.17
1.79
10.17
ROA % 19.49
ROA ranked higher than
95.80% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
LII: 19.49
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.19, Med: 10.6, Max: 19.49
Current: 19.49
3.19
19.49
ROC (Joel Greenblatt) % 57.91
ROC (Joel Greenblatt) ranked higher than
90.77% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
LII: 57.91
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 32.3, Med: 46.77, Max: 64.98
Current: 57.91
32.3
64.98
3-Year Total Revenue Growth Rate 3.90
3-Year Revenue Growth Rate ranked higher than
68.64% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
LII: 7.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.5, Med: 4.65, Max: 10.9
Current: 7.5
-8.5
10.9
3-Year Total EBITDA Growth Rate 15.60
3-Year EBITDA Growth Rate ranked higher than
79.49% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
LII: 19.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -67.6, Med: 9.3, Max: 256.6
Current: 19.7
-67.6
256.6
3-Year EPS w/o NRI Growth Rate 28.70
3-Year EPS w/o NRI Growth Rate ranked higher than
80.52% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
LII: 28.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 16.1, Max: 47.8
Current: 28.7
0
47.8

» LII's 30-Y Financials

Financials (Next Earnings Date: 2019-07-23)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 333415    SIC : 3585
Compare XMAD:SGRE LSE:MRO SHSE:601727 XPAR:ALO NYSE:IEX NYSE:ARNC BSP:WEGE3 NAS:ZBRA OHEL:WRT1V OSTO:ALFA SHSE:600406 HKSE:02338 NYSE:DOV LSE:SPX NYSE:XYL NYSE:GGG NAS:MIDD LSE:SMIN NYSE:AOS NAS:NDSN
Traded in other countries LXI.Germany
Address 2140 Lake Park Boulevard, Richardson, TX, USA, 75080
Lennox International Inc manufactures and distributes residential and commercial heating, ventilation, air conditioning, and refrigeration (HVAC-R) products to replacement (72% of sales) and new construction (28% of sales) markets. In fiscal 2016, residential HVAC was 55% of sales, commercial HVAC was 25%, and refrigeration accounted for the remaining 20% of sales. The company goes to market with multiple brands, but Lennox is the company's flagship HVAC brand. The Texas-based company generated 89% of 2016 sales in North America.

Ratios

Current vs industry vs history
PE Ratio (TTM) 28.11
PE Ratio ranked lower than
72.26% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
LII: 28.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.6, Med: 25.85, Max: 49.78
Current: 28.11
8.6
49.78
Forward PE Ratio 21.74
Forward P/E ranked lower than
75.10% of 253 companies
in the Diversified Industrials industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
LII: 21.74
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 28.03
PE without NRI ranked lower than
72.61% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
LII: 28.03
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.5, Med: 24.11, Max: 40.94
Current: 28.03
8.5
40.94
Price-to-Owner-Earnings 34.20
Price-to-Owner-Earnings ranked lower than
60.92% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
LII: 34.2
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.59, Med: 29.13, Max: 96.85
Current: 34.2
6.59
96.85
PS Ratio 2.86
PS Ratio ranked lower than
78.59% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
LII: 2.86
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.37, Med: 1.27, Max: 2.95
Current: 2.86
0.37
2.95
Price-to-Free-Cash-Flow 33.64
Price-to-Free-Cash-Flow ranked lower than
57.05% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
LII: 33.64
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.37, Med: 26.55, Max: 1091
Current: 33.64
6.37
1091
Price-to-Operating-Cash-Flow 25.15
Price-to-Operating-Cash-Flow ranked lower than
60.04% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
LII: 25.15
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.87, Med: 19.47, Max: 43.17
Current: 25.15
4.87
43.17
EV-to-EBIT 21.92
EV-to-EBIT ranked lower than
71.58% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
LII: 21.92
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.8, Med: 16.85, Max: 24
Current: 21.92
5.8
24
EV-to-EBITDA 19.52
EV-to-EBITDA ranked lower than
74.07% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
LII: 19.52
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.8, Med: 13.4, Max: 20.4
Current: 19.52
4.8
20.4
EV-to-Revenue 3.13
EV-to-Revenue ranked lower than
77.77% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
LII: 3.13
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.4, Max: 3.3
Current: 3.13
0.4
3.3
PEG Ratio 1.73
PEG Ratio ranked lower than
53.32% of 814 companies
in the Diversified Industrials industry.
Industry Max: 409, Med: 1.63, Min: 0.01
LII: 1.73
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.95, Med: 1.72, Max: 30.33
Current: 1.73
0.95
30.33
Shiller PE Ratio 59.86
Shiller PE Ratio ranked lower than
90.57% of 732 companies
in the Diversified Industrials industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
LII: 59.86
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 26.28, Med: 50.75, Max: 108.46
Current: 59.86
26.28
108.46
Current Ratio 1.33
Current Ratio ranked lower than
86.89% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
LII: 1.33
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.98, Med: 1.48, Max: 1.92
Current: 1.33
0.98
1.92
Quick Ratio 0.68
Quick Ratio ranked lower than
90.15% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
LII: 0.68
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.57, Med: 0.97, Max: 1.23
Current: 0.68
0.57
1.23
Days Inventory 72.03
Days Inventory ranked higher than
69.09% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
LII: 72.03
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 48.52, Med: 59.2, Max: 72.03
Current: 72.03
48.52
72.03
Days Sales Outstanding 47.78
Days Sales Outstanding ranked higher than
88.16% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
LII: 47.78
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 44.42, Med: 46.39, Max: 49.72
Current: 47.78
44.42
49.72
Days Payable 54.68
Days Payable ranked lower than
64.13% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
LII: 54.68
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 42.22, Med: 46.77, Max: 57.04
Current: 54.68
42.22
57.04

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.95
Trailing Dividend Yield ranked lower than
78.38% of 1980 companies
in the Diversified Industrials industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
LII: 0.95
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.89, Med: 1.19, Max: 2.68
Current: 0.95
0.89
2.68
Dividend Payout Ratio 0.27
Dividend Payout Ratio ranked higher than
83.75% of 1329 companies
in the Diversified Industrials industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
LII: 0.27
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.26, Med: 0.28, Max: 0.51
Current: 0.27
0.26
0.51
3-Year Dividend Growth Rate (Per Share) 20.80
3-Year Dividend Growth Rate ranked higher than
80.42% of 899 companies
in the Diversified Industrials industry.
Industry Max: 229.2, Med: 6.3, Min: -100
LII: 20.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 10.85, Max: 28.3
Current: 20.8
0
28.3
Forward Dividend Yield % 1.15
Forward Dividend Yield ranked lower than
76.52% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
LII: 1.15
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.46
Yield-on-Cost (5y) ranked higher than
52.73% of 1938 companies
in the Diversified Industrials industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
LII: 2.46
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.31, Med: 3.09, Max: 6.95
Current: 2.46
2.31
6.95
3-Year Share Buyback Rate 3.70
3-Year Share Buyback Rate ranked higher than
96.81% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
LII: 3.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -17.3, Med: 2.85, Max: 8
Current: 3.7
-17.3
8

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 3.94
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
83.16% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
LII: 3.94
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.86, Med: 1.61, Max: 3.96
Current: 3.94
0.86
3.96
Price-to-DCF (Earnings Based) 1.02
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
61.31% of 137 companies
in the Diversified Industrials industry.
Industry Max: 8, Med: 1.24, Min: 0.05
LII: 1.02
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.9, Med: 2.17, Max: 2.49
Current: 1.02
0.9
2.49
Price-to-Median-PS-Value 2.25
Price-to-Median-PS-Value ranked lower than
94.69% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
LII: 2.25
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 0.52, Max: 2.26
Current: 2.25
0.11
2.26
Price-to-Peter-Lynch-Fair-Value 1.70
Price-to-Peter-Lynch-Fair-Value ranked lower than
67.08% of 483 companies
in the Diversified Industrials industry.
Industry Max: 60.9, Med: 1.17, Min: 0.01
LII: 1.7
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.98, Med: 1.56, Max: 5.01
Current: 1.7
0.98
5.01
Earnings Yield (Joel Greenblatt) % 4.56
Earnings Yield (Greenblatt) ranked lower than
58.42% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
LII: 4.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.2, Med: 5.9, Max: 17.3
Current: 4.56
4.2
17.3
Forward Rate of Return (Yacktman) % 18.37
Forward Rate of Return ranked higher than
84.11% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
LII: 18.37
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.5, Med: 15.5, Max: 22.5
Current: 18.37
3.5
22.5

More Statistics

Revenue (TTM) (Mil) $ 3,839.4
EPS (TTM) $ 9.6
Beta 0.87
Volatility % 16.02
52-Week Range $ 177.36 - 287.42
Shares Outstanding (Mil) 39.22

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N