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Lennox International (LII)
NYSE:LII
US Market

Lennox International (LII) Financial Statements

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Lennox International Financial Overview

Lennox International's market cap is currently $22.82B. The company's EPS TTM is $22.539; its P/E ratio is 28.46; and it has a dividend yield of 0.70%. Lennox International is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $3.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.34B$ 4.98B$ 4.72B$ 4.19B$ 3.63B
Gross Profit$ 1.77B$ 1.55B$ 1.28B$ 1.19B$ 1.04B
Operating Income$ 1.03B$ 790.10M$ 656.20M$ 590.30M$ 478.50M
EBITDA$ 1.03B$ 879.50M$ 729.00M$ 652.50M$ 553.90M
Net Income$ 806.90M$ 590.10M$ 497.10M$ 464.00M$ 356.30M
Balance Sheet
Cash & Short-Term Investments$ 422.30M$ 69.10M$ 61.10M$ 36.50M$ 129.00M
Total Assets$ 3.47B$ 2.80B$ 2.57B$ 2.17B$ 2.03B
Total Debt$ 1.49B$ 1.53B$ 1.75B$ 1.44B$ 1.18B
Net Debt$ 1.07B$ 1.47B$ 1.70B$ 1.41B$ 1.05B
Total Liabilities$ 2.62B$ 2.51B$ 2.77B$ 2.44B$ 2.05B
Stockholders' Equity$ 850.20M$ 285.30M$ -203.10M$ -269.00M$ -17.10M
Cash Flow
Free Cash Flow$ 782.10M$ 486.00M$ 201.20M$ 408.70M$ 533.90M
Operating Cash Flow$ 945.70M$ 736.20M$ 302.30M$ 515.50M$ 612.40M
Investing Cash Flow$ -174.40M$ -319.70M$ -103.00M$ -106.40M$ -79.70M
Financing Cash Flow$ -418.60M$ -406.20M$ -174.10M$ -498.70M$ -441.80M
Currency in USD

Lennox International Earnings and Revenue History

Lennox International Debt to Assets

Lennox International Cash Flow

Lennox International Forecast EPS vs Actual EPS

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