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STOCKS

Lennox International (LII)

NYSE:LII

LII

Lennox International

RESEARCH TOOLSreports

Lennox International (LII) Ratios

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371 Followers

Lennox International Ratios

LII's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, LII's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.41	0.94	1.42	1.55
Quick Ratio	0.80	0.72	0.47	0.80	0.92
Cash Ratio	0.05	0.06	0.03	0.04	0.18
Solvency Ratio	0.40	0.27	0.21	0.22	0.21
Operating Cash Flow Ratio	0.61	0.73	0.19	0.62	0.87
Short-Term Operating Cash Flow Coverage	43.57	4.91	0.39	2.99	9.44
Net Current Asset Value	$ -556.50M	$ -1.08B	$ -1.27B	$ -1.27B	$ -962.00M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.55	0.68	0.66	0.58
Debt-to-Equity Ratio	1.13	5.35	-8.62	-5.34	-68.91
Debt-to-Capital Ratio	0.53	0.84	1.13	1.23	1.01
Long-Term Debt-to-Capital Ratio	0.44	0.80	1.35	1.29	1.02
Financial Leverage Ratio	3.29	9.81	-12.64	-8.07	-118.86
Debt Service Coverage Ratio	21.87	3.55	0.75	2.82	5.00
Interest Coverage Ratio	34.90	14.11	16.96	23.61	16.91
Debt to Market Cap	0.05	0.08	0.18	0.11	0.10
Interest Debt Per Share	35.20	44.60	50.10	39.32	31.51
Net Debt to EBITDA	0.97	1.67	2.33	2.16	1.90
Profitability Margins
Gross Profit Margin	33.32%	31.07%	27.23%	28.34%	28.62%
EBIT Margin	20.01%	15.93%	13.80%	13.83%	13.24%
EBITDA Margin	22.44%	17.65%	15.45%	15.56%	15.24%
Operating Profit Margin	19.91%	15.86%	13.91%	14.07%	13.17%
Pretax Profit Margin	19.29%	14.80%	13.05%	13.35%	12.25%
Net Profit Margin	15.74%	11.84%	10.54%	11.06%	9.80%
Continuous Operations Profit Margin	15.74%	11.84%	10.54%	11.06%	9.83%
Net Income Per EBT	81.62%	80.01%	80.72%	82.84%	80.03%
EBT Per EBIT	96.85%	93.34%	93.84%	94.88%	93.04%
Return on Assets (ROA)	23.87%	21.09%	19.36%	21.36%	17.53%
Return on Equity (ROE)	91.62%	206.83%	-244.76%	-172.49%	-2083.63%
Return on Capital Employed (ROCE)	44.45%	44.30%	67.52%	43.90%	35.95%
Return on Invested Capital (ROIC)	34.90%	31.56%	29.10%	30.89%	26.27%
Return on Tangible Assets	25.46%	22.91%	20.88%	23.37%	19.31%
Earnings Yield	4.80%	3.71%	5.82%	3.85%	3.40%
Efficiency Ratios
Receivables Turnover	7.05	8.38	7.75	8.25	8.11
Payables Turnover	7.45	9.16	8.04	7.48	7.62
Inventory Turnover	3.59	4.91	4.56	5.88	5.90
Fixed Asset Turnover	4.51	5.33	6.14	5.90	5.52
Asset Turnover	1.52	1.78	1.84	1.93	1.79
Working Capital Turnover Ratio	7.90	31.17	37.88	11.42	14.41
Cash Conversion Cycle	104.37	78.04	81.69	57.45	58.97
Days of Sales Outstanding	51.80	43.56	47.07	44.24	45.03
Days of Inventory Outstanding	101.54	74.31	80.04	62.04	61.83
Days of Payables Outstanding	48.97	39.83	45.42	48.83	47.88
Operating Cycle	153.34	117.87	127.11	106.28	106.85
Cash Flow Ratios
Operating Cash Flow Per Share	19.38	20.74	8.47	13.86	15.99
Free Cash Flow Per Share	15.14	13.69	5.64	10.99	13.94
CapEx Per Share	4.24	7.05	2.83	2.87	2.05
Free Cash Flow to Operating Cash Flow	0.78	0.66	0.67	0.79	0.87
Dividend Paid and CapEx Coverage Ratio	1.97	1.82	1.24	2.21	3.11
Capital Expenditure Coverage Ratio	4.57	2.94	2.99	4.83	7.80
Operating Cash Flow Coverage Ratio	0.56	0.48	0.17	0.36	0.52
Operating Cash Flow to Sales Ratio	0.13	0.15	0.06	0.12	0.17
Free Cash Flow Yield	3.07%	3.06%	2.36%	3.39%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.82	26.92	17.18	26.00	29.45
Price-to-Sales (P/S) Ratio	3.26	3.19	1.81	2.88	2.89
Price-to-Book (P/B) Ratio	16.37	55.69	-42.05	-44.86	-613.63
Price-to-Free Cash Flow (P/FCF) Ratio	32.57	32.69	42.45	29.52	19.65
Price-to-Operating Cash Flow Ratio	25.61	21.58	28.25	23.41	17.13
Price-to-Earnings Growth (PEG) Ratio	18.13	1.39	1.48	0.76	-2.62
Price-to-Fair Value	16.37	55.69	-42.05	-44.86	-613.63
Enterprise Value Multiple	15.47	19.73	14.04	20.65	20.85
Enterprise Value	18.56B	17.35B	10.24B	13.47B	11.55B
EV to EBITDA	15.47	19.73	14.04	20.65	20.85
EV to Sales	3.47	3.48	2.17	3.21	3.18
EV to Free Cash Flow	34.74	35.71	50.88	32.96	21.63
EV to Operating Cash Flow	27.14	23.57	33.87	26.14	18.86
Tangible Book Value Per Share	24.08	1.78	-10.91	-12.25	-5.33
Shareholders’ Equity Per Share	30.31	8.04	-5.69	-7.23	-0.45
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.19	0.17	0.20
Revenue Per Share	151.42	140.34	132.17	112.74	94.89
Net Income Per Share	23.84	16.62	13.92	12.47	9.30
Tax Burden	0.82	0.80	0.81	0.83	0.80
Interest Burden	0.96	0.93	0.95	0.97	0.92
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.13	0.13	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.81	1.25	0.61	1.11	1.72

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