Lennox International (LII) Financials
$366.04
$-6.58
(-1.77%)
As on 11-Sep-2026 16:00EDT
Market cap
$12,878 Mln
Revenue (TTM)
$5,302 Mln
P/E Ratio
16.7
P/B Ratio
10
Div. Yield
1.4 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,302.20
|
5,195.30
|
5,341.30
|
4,981.90
|
4,718.40
|
4,194.10
|
|
|
|
|
|
|
Cost of Revenue
|
3,547.10
|
3,480.00
|
3,569.40
|
3,434.10
|
3,433.70
|
3,005.70
|
|
|
|
|
|
|
Gross Profit
|
1,755.10
|
1,715.30
|
1,771.90
|
1,547.80
|
1,284.70
|
1,188.40
|
|
|
|
|
|
|
Operating Expenses
|
729.00
|
699.70
|
737.10
|
705.50
|
628.50
|
598.10
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,027.10
|
1,015.60
|
1,034.80
|
790.10
|
656.20
|
590.30
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-1.90
|
-4.00
|
|
|
|
|
|
|
Profit before Tax
|
964.00
|
970.90
|
993.80
|
737.50
|
615.80
|
560.10
|
|
|
|
|
|
|
Provision for Tax
|
189.50
|
184.70
|
186.90
|
147.40
|
118.70
|
96.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
774.50
|
786.20
|
806.90
|
590.10
|
497.10
|
464.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
388.30
|
805.80
|
806.90
|
590.10
|
497.10
|
464.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,297.20
|
1,163.10
|
850.20
|
285.30
|
-203.10
|
-269.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,809.00
|
1,726.90
|
1,308.30
|
1,498.40
|
1,175.00
|
1,613.80
|
|
|
|
|
|
|
Current Liabilities
|
1,438.80
|
1,191.80
|
1,313.30
|
1,014.60
|
1,595.70
|
827.10
|
|
|
|
|
|
|
Total Liabilities
|
5,983.80
|
4,081.80
|
3,471.80
|
2,798.30
|
2,567.60
|
2,171.90
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,287.20
|
2,178.00
|
1,587.60
|
1,364.80
|
1,071.10
|
996.50
|
|
|
|
|
|
|
Current Assets
|
2,257.80
|
1,903.80
|
1,884.20
|
1,433.50
|
1,496.50
|
1,175.40
|
|
|
|
|
|
|
Total Assets
|
5,983.80
|
4,081.80
|
3,471.80
|
2,798.30
|
2,567.60
|
2,171.90
|
|
|
|
|
|
|
Total Debt*
|
2,024.70
|
2,064.10
|
1,488.60
|
1,527.30
|
1,749.90
|
1,437.60
|
|
|
|
|
|
|
Net Current Assets
|
819.00
|
712.00
|
570.90
|
418.90
|
-99.20
|
348.30
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
757.60
|
945.70
|
736.20
|
302.30
|
515.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-655.60
|
-174.40
|
-319.70
|
-103.00
|
-106.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-465.70
|
-418.60
|
-406.20
|
-174.10
|
-498.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
25.20
|
-89.60
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
22.06
|
22.40
|
22.54
|
16.48
|
13.96
|
12.61
|
|
|
|
|
|
|
Cash EPS ($)
|
22.32
|
25.60
|
25.20
|
18.82
|
16.15
|
14.58
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
37.54
|
33.14
|
23.75
|
7.97
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
1.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
21.58
|
26.42
|
20.56
|
8.49
|
14.01
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
18.20
|
21.85
|
13.58
|
5.65
|
11.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.25
|
38.87
|
35.13
|
36.61
|
39.83
|
|
|
|
|
|
|
ROE (%)
|
62.96
|
78.10
|
142.12
|
1,435.77
|
-210.59
|
-324.36
|
|
|
|
|
|
|
ROA (%)
|
14.01
|
20.82
|
25.74
|
21.99
|
20.98
|
22.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.56
|
19.48
|
19.43
|
15.86
|
13.89
|
13.97
|
|
|
|
|
|
|
Net Margin (%)
|
14.61
|
15.13
|
15.11
|
11.84
|
10.54
|
11.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.11
|
-0.03
|
0.07
|
0.06
|
0.13
|
0.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.19
|
-2.51
|
31.36
|
20.52
|
11.86
|
23.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.20
|
-2.57
|
36.74
|
18.71
|
7.13
|
30.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.67
|
-0.01
|
0.37
|
0.18
|
0.11
|
0.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
46.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.69
|
21.68
|
27.03
|
27.15
|
17.13
|
25.73
|
|
|
|
|
|
|
Price / Book Value
|
10.01
|
14.65
|
25.66
|
56.16
|
-41.93
|
-44.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.83
|
17.08
|
20.19
|
22.12
|
13.91
|
20.25
|
|
|
|
|
|
|
Close Price ($)
|
572.95
|
485.58
|
609.30
|
447.52
|
239.23
|
324.36
|
|
|
|
|
|
|
High Price ($)
|
689.44
|
689.44
|
682.50
|
451.35
|
326.10
|
356.36
|
|
|
|
|
|
|
Low Price ($)
|
434.06
|
443.19
|
412.09
|
232.00
|
182.85
|
266.77
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
12,878.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.84
|
1.77
|
1.75
|
5.35
|
-8.62
|
-5.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.40
|
0.29
|
0.46
|
0.77
|
-3.81
|
-0.25
|
|
|
|
|
|
|
Current Ratio
|
1.57
|
1.60
|
1.43
|
1.41
|
0.94
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.63
|
0.90
|
0.72
|
0.47
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
18.12
|
24.74
|
23.54
|
15.28
|
16.47
|
22.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.32
|
11.14
|
12.38
|
11.94
|
12.90
|
12.12
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
1.38
|
1.70
|
1.86
|
1.99
|
2.00
|
|
|
|
|
|
|
Receivable days
|
--
|
43.58
|
42.93
|
44.10
|
43.23
|
41.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
97.47
|
71.83
|
77.22
|
67.22
|
57.74
|
|
|
|
|
|
|
Payable days
|
--
|
48.70
|
44.24
|
42.65
|
44.11
|
45.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
92.36
|
70.52
|
78.68
|
66.33
|
54.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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