LENNOX INTERNATIONAL INC financials

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LII CIK 0001069202

Source: EDGAR filings · Built 2026-06-02T03:27:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 617.00M 764.80M 470.20M 187.60M 396.40M 523.10M
EBITDA 1.15B 1.14B 877.50M 734.10M 662.70M 551.10M
Working Capital 712.00M 719.10M 561.60M -99.20M 348.30M 386.30M
Net Debt 1.74B 1.07B 1.47B 1.70B 1.41B 1.05B
Gross Margin 33.39% 33.28% 31.10% 27.23% 28.34% 28.62%
Operating Margin 20.05% 19.48% 15.89% 13.91% 14.07% 13.17%
Net Margin 15.51% 15.19% 11.87% 10.54% 11.06% 9.80%
Return on Equity (ROE) 69.28% 84.31% 150.43% -244.76% -172.49% -2083.63%
Return on Assets (ROA) 19.74% 22.41% 20.10% 19.36% 21.36% 17.53%
Current Ratio 1.60× 1.55× 1.55× 0.94× 1.42× 1.55×
Debt-to-Equity 1.52× 1.55× 3.89× -8.62× -5.34× -68.91×
Effective Tax Rate 19.16% 18.84% 19.99% 19.28% 17.16% 19.79%
Cash Conversion Ratio 0.94× 1.17× 1.25× 0.61× 1.11× 1.72×
Accruals Ratio 0.01× -0.04× -0.05× 0.08× -0.02× -0.13×
SBC % of Revenue 0.56% 0.53% 0.60% 0.46% 0.58% 0.67%
CapEx Coverage 5.39× 5.23× 2.77× 2.64× 4.33× 6.86×
Free Cash Flow Per Share $17.43 $21.36 $13.17 $5.24 $10.57 $13.55

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.31× 26.89× 26.99× 17.24× 26.18× 29.65×
P/FCF 27.86× 28.52× 33.98× 45.65× 30.68× 20.22×
FCF Yield 3.59% 3.51% 2.94% 2.19% 3.26% 4.95%
EV / EBITDA 38.18× 47.72× 46.13× 30.72× 44.79× 45.25×
P/S 8.15× 9.94× 7.83× 4.42× 6.74× 6.57×
P/B 36.39× 55.21× 99.26× — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.20B 5.34B 4.98B 4.72B 4.19B 3.63B
Cost of Goods and Services Sold 3.46B 3.56B 3.43B 3.43B 3.01B 2.59B
Gross Profit 1.73B 1.78B 1.55B 1.28B 1.19B 1.04B
Research and Development Expense 103.40M 93.60M 94.00M 80.30M 76.10M 66.80M
Selling, General and Administrative Expense 681.40M 730.60M 705.50M 627.20M 598.90M 555.90M
Operating Income (Loss) 1.04B 1.04B 791.50M 656.20M 590.30M 478.50M
Income Tax Expense (Benefit) 191.00M 188.30M 147.70M 118.70M 96.10M 88.10M
Net Income (Loss) Attributable to Parent 805.80M 811.10M 591.20M 497.10M 464.00M 356.30M
Earnings Per Share, Basic $22.89 $22.78 $16.65 $13.92 $12.47 $9.30
Weighted Average Number of Shares Outstanding, Basic 35.20M 35.60M 35.50M 35.70M 37.20M 38.30M
Earnings Per Share, Diluted $22.79 $22.66 $16.58 $13.88 $12.39 $9.24
Weighted Average Number of Shares Outstanding, Diluted 35.40M 35.80M 35.70M 35.80M 37.50M 38.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 34.20M 415.10M 60.70M 52.60M 31.00M 123.90M
Assets, Current 1.90B 2.03B 1.58B 1.50B 1.18B 1.09B
Assets 4.08B 3.62B 2.94B 2.57B 2.17B 2.03B
Liabilities, Current 1.19B 1.31B 1.01B 1.60B 827.10M 701.30M
Liabilities 2.92B 2.66B 2.55B 2.77B 2.44B 2.05B
Stockholders' Equity Attributable to Parent 1.16B 962.10M 393.00M -203.10M -269.00M -17.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 757.60M 945.70M 736.20M 302.30M 515.50M 612.40M
Payments to Acquire Property, Plant, and Equipment 118.80M 163.60M 250.20M 101.10M 106.80M 78.50M
Net Cash Provided by (Used in) Investing Activities -655.60M -174.40M -319.70M -103.00M -106.40M -79.70M
Payments for Repurchase of Common Stock 482.30M 53.60M 0 300.00M 600.00M 100.00M
Net Cash Provided by (Used in) Financing Activities -465.70M -418.60M -406.20M -174.10M -498.70M -441.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LII CIK 0001069202), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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