Lennox International Inc.
LII | NYSE
$350.27
+$6.19 (+1.80%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $11.98B
Enterprise Value $13.81B
Beta 1.18
Average Volume 559.68K
Shares Outstanding (Diluted) 34.5M
Shares Change YoY -2.82%
Institutional Ownership 78.07%
Exchange NYSE
ISIN US5261071071
Price Performance
Price Change 1M -1.7%
Price Change 3M -19.5%
Price Change 6M -32.0%
Price Change YTD -27.9%
Price Change 1Y -29.1%
Price Change 3Y -9.5%
Price Change 5Y 16.8%
1M CAGR (ann.) -3.9%
1Y CAGR (ann.) -28.6%
5Y CAGR (ann.) 3.2%
All-Time CAGR 9.9%
Valuation
PE Ratio 15.97
Forward PE 14.59
PEG Ratio -1.76
Forward PEG -3.05
PS Ratio 2.16
Forward PS 2.00
PB Ratio 8.94
P/FCF Ratio 14.08
P/Adj. FCF Ratio 14.50
P/OCF Ratio 11.96
EV/Sales 2.53
EV/EBIT 13.51
EV/EBITDA 11.99
EV/FCF 16.52
Earnings Yield 6.3%
FCF Yield 7.1%
Adj. FCF Yield 6.9%
Financial Health
Net Debt $1.58B
Total Debt $2.08B
Cash & Short-Term Investments $45.5M
Total Assets $4.69B
Current Ratio 1.21
Quick Ratio 0.57
Debt / Equity Ratio 1.58
Debt / EBITDA 1.81
Debt / FCF 2.49
OCF / Debt 0.47
Interest Coverage 16.26
Altman Z-Score 5.68
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 32.6%
Operating Profit Margin 18.9%
EBITDA Margin 21.1%
Net Profit Margin 13.8%
FCF Margin 15.3%
Adj. FCF Margin 14.9%
SBC / Revenue 0.4%
SBC Impact (per share) -2.8%
Returns
Return on Assets 16.0%
Return on Equity 60.1%
Return on Invested Capital 21.7%
Return on Capital Employed 36.1%
Return on Tangible Assets 19.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.5%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 4.3%
EPS CAGR 3Y 12.5%
EPS CAGR 5Y 10.6%
EPS CAGR 10Y 14.3%
FCF CAGR 3Y 27.5%
FCF CAGR 5Y 12.1%
FCF CAGR 10Y 12.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y 7.7%
Revenue Growth Next 3Y 3.8%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $3.66
EPS Growth Est (next Q) -17.8%
Revenue Est (next Q) $1.24B
Revenue Growth Est (next Q) 4.1%
Fair Value Estimates
Graham Number $136.24
Graham Upside -60.4%
Lynch Fair Value $228.86
Lynch Upside -33.5%
Price Target $375.50
Price Target Upside 9.1%
Cash Flow
Operating Cash Flow $989.3M
Free Cash Flow $835.7M
Adj. Free Cash Flow $812M
FCF Per Share $24.29
OCF Per Share $28.76
OCF/S Ratio 18.2%
Income Statement
Revenue $5.45B
Gross Profit $1.78B
Operating Income $1.03B
EBITDA $1.15B
Net Income $749.9M
EPS (Diluted) $21.55
Revenue / Employee $1.01M
Profit / Employee $138.87K
Employees 5,400
Dividends
Annual Dividend $5.32
Dividend Yield 1.55%
Payout Ratio 24.7%
FCF Payout Ratio 21.9%
Adj. FCF Payout Ratio 22.6%
Dividend Growth (YoY) 8.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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