Lennox International Inc financial data

Symbol
LII on NYSE
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
2140 Lake Park Blvd, Richardson, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +32.1%
Quick Ratio 65.9 % +23.7%
Debt-to-equity 520 %
Return On Equity 152 %
Return On Assets 24.5 % +27%
Operating Margin 18.9 % +26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares +0.24%
Entity Public Float 11.6B USD +65.7%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.6M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.15B USD +4.68%
Operating Income (Loss) 975M USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 929M USD +35.9%
Income Tax Expense (Benefit) 175M USD +21.9%
Net Income (Loss) Attributable to Parent 754M USD +39.6%
Earnings Per Share, Basic 21.2 USD/shares +39.3%
Earnings Per Share, Diluted 21.1 USD/shares +39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 243M USD +84.2%
Inventory, Net 689M USD -7.85%
Other Assets, Current 69.6M USD +6.59%
Assets, Current 1.83B USD +5.09%
Deferred Income Tax Assets, Net 71.2M USD +42.1%
Property, Plant and Equipment, Net 755M USD +25.4%
Operating Lease, Right-of-Use Asset 271M USD +26.3%
Goodwill 220M USD +21%
Other Assets, Noncurrent 166M USD +66.3%
Assets 3.31B USD +14.6%
Accounts Payable, Current 478M USD +38.1%
Accrued Liabilities, Current 445M USD +8.81%
Contract with Customer, Liability, Current 4.2M USD -14.3%
Liabilities, Current 1.32B USD +4.86%
Long-term Debt and Lease Obligation 828M USD -26.2%
Contract with Customer, Liability, Noncurrent 8.1M USD +12.5%
Operating Lease, Liability, Noncurrent 215M USD +32.2%
Other Liabilities, Noncurrent 184M USD +17%
Liabilities 2.56B USD -6.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70.7M USD +8.18%
Retained Earnings (Accumulated Deficit) 3.99B USD +17.5%
Stockholders' Equity Attributable to Parent 754M USD +373%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 754M USD +373%
Liabilities and Equity 3.31B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.8M USD +71.1%
Net Cash Provided by (Used in) Financing Activities 42.4M USD -58.1%
Net Cash Provided by (Used in) Investing Activities -30.7M USD +8.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 87.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243M USD +84.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.8M USD +67.7%
Deferred Tax Assets, Valuation Allowance 17.8M USD -53%
Deferred Tax Assets, Gross 152M USD +5.79%
Operating Lease, Liability 222M USD -1.33%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 760M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 246M USD -0.77%
Property, Plant and Equipment, Gross 1.63B USD +11%
Operating Lease, Liability, Current 67.8M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.6M USD -3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.6M USD -7.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.1%
Deferred Income Tax Expense (Benefit) -9.3M USD -13.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.1M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.9M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD -63.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 4.5M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.6M USD +8.97%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 134M USD +26.9%
Share-based Payment Arrangement, Expense 26.7M USD -7.61%
Interest Expense 44.5M USD -16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%