Lennox International Inc financial data

Symbol
LII on NYSE
Location
2140 Lake Park Blvd, Richardson, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +21%
Quick Ratio 62 % +6.99%
Debt-to-equity 409 % -85.9%
Return On Equity 152 %
Return On Assets 24.8 % +20.4%
Operating Margin 19.4 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares -0.02%
Entity Public Float 17.1B USD +47.4%
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 5.34B USD +7.21%
Operating Income (Loss) 1.03B USD +31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 994M USD +34.8%
Income Tax Expense (Benefit) 187M USD +26.8%
Net Income (Loss) Attributable to Parent 807M USD +36.7%
Earnings Per Share, Basic 22.7 USD/shares +36.5%
Earnings Per Share, Diluted 22.5 USD/shares +36.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 415M USD +584%
Inventory, Net 705M USD +0.82%
Other Assets, Current 96M USD +35.8%
Assets, Current 1.88B USD +31.4%
Deferred Income Tax Assets, Net 75.1M USD +45%
Property, Plant and Equipment, Net 800M USD +11.1%
Operating Lease, Right-of-Use Asset 327M USD +53.2%
Goodwill 220M USD -0.95%
Other Assets, Noncurrent 165M USD +5.29%
Assets 3.47B USD +24.1%
Accounts Payable, Current 490M USD +30.8%
Accrued Liabilities, Current 435M USD +4.64%
Contract with Customer, Liability, Current 5M USD +6.38%
Liabilities, Current 1.31B USD +29.4%
Long-term Debt and Lease Obligation 833M USD -27.1%
Contract with Customer, Liability, Noncurrent 8.4M USD +12%
Operating Lease, Liability, Noncurrent 268M USD +62.6%
Other Liabilities, Noncurrent 189M USD +12.2%
Liabilities 2.62B USD +4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.7M USD -64.7%
Retained Earnings (Accumulated Deficit) 4.15B USD +18.4%
Stockholders' Equity Attributable to Parent 850M USD +198%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 754M USD +373%
Liabilities and Equity 3.47B USD +24.1%

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 415M USD +584%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.8M USD +67.7%
Deferred Tax Assets, Valuation Allowance 10.6M USD -40.4%
Deferred Tax Assets, Gross 171M USD +12.8%
Operating Lease, Liability 341M USD +53.5%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 770M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid 390M USD +58.4%
Property, Plant and Equipment, Gross 1.76B USD +7.71%
Operating Lease, Liability, Current 73.4M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.6M USD +46.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.4M USD +27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Deferred Income Tax Expense (Benefit) -9.3M USD -13.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.9M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.2M USD +31%
Deferred Tax Assets, Operating Loss Carryforwards 2.7M USD -75.2%
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 46.4M USD +46.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 160M USD +19.9%
Share-based Payment Arrangement, Expense 28.5M USD -5.32%
Interest Expense 38.7M USD -25.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%