LIINYSEAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipFiscal year ends December 31
LENNOX INTERNATIONAL INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$355.78−1.95 (-0.55%)
Close on Oct 19, 2026
- Market cap
- $12.45B
- P/E (TTM)
- 15.8
- Dividend yield
- 1.42%
Lennox International statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies for comparison
Valuation
| Measure | Lennox International | Industry median |
|---|---|---|
| Market Cap | $12.30B | $1.37B |
| Enterprise Value | $13.77B | $1.36B |
| PE Ratio | 15.81 | 29.21 |
| PS Ratio | 2.34 | 2.23 |
| PB Ratio | 10.13 | 2.78 |
| P/TBV Ratio | 27.91 | 3.90 |
| P/FCF Ratio | 18.61 | 22.36 |
| P/OCF Ratio | 15.19 | 17.09 |
Enterprise value
| Measure | Lennox International | Industry median |
|---|---|---|
| EV / Sales | 2.62 | 2.18 |
| EV / EBITDA | 11.94 | 16.91 |
| EV / EBIT | 13.28 | 20.70 |
| EV / FCF | 20.84 | 24.03 |
Income (trailing twelve months)
| Measure | Lennox International | Industry median |
|---|---|---|
| Revenue | $5.26B | $866.07M |
| Gross Profit | $1.75B | $317.63M |
| Operating Income | $1.04B | $33.78M |
| Pretax Income | $983.00M | $61.14M |
| Net Income | $793.50M | $20.20M |
| EBITDA | $1.15B | $59.87M |
| EPS (Diluted) | $22.51 | $0.70 |
Margins
| Measure | Lennox International | Industry median |
|---|---|---|
| Gross Margin | 33.2% | 34.3% |
| Operating Margin | 19.7% | 5.94% |
| Pretax Margin | 18.7% | 6.55% |
| Profit Margin | 15.1% | 4.89% |
| EBITDA Margin | 21.9% | 9.65% |
| FCF Margin | 12.6% | 7.34% |
Returns
| Measure | Lennox International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 72.5% | 7.49% |
| Return on Assets (ROA) | 20.5% | 3.02% |
| Return on Invested Capital (ROIC) | 36.5% | 7.94% |
| Return on Capital Employed (ROCE) | 34.6% | 6.30% |
Growth
| Measure | Lennox International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.03% | 9.10% |
| Net Income Growth (YoY) | -2.80% | 8.53% |
| EPS Growth (YoY) | -1.36% | 10.7% |
| FCF Growth (YoY) | -14.5% | 6.28% |
| Revenue Growth (3Y CAGR) | 3.26% | 3.24% |
| Revenue Growth (5Y CAGR) | 7.41% | 7.11% |
| EPS Growth (3Y CAGR) | 18.0% | 7.68% |
| EPS Growth (5Y CAGR) | 19.8% | 15.9% |
Balance sheet
| Measure | Lennox International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $50.20M | $109.83M |
| Total Debt | $1.52B | $504.82M |
| Net Cash (Debt) | -$1.47B | $381.39K |
| Net Cash Per Share | -$42.62 | $0.00 |
| Equity (Book Value) | $1.21B | $380.65M |
| Book Value Per Share | $35.12 | $8.57 |
| Tangible Book Value | $440.50M | $79.42M |
| Working Capital | $739.60M | $228.02M |
Financial position
| Measure | Lennox International | Industry median |
|---|---|---|
| Current Ratio | 1.57 | 1.98 |
| Quick Ratio | 0.54 | 0.99 |
| Debt / Equity | 1.25 | 0.52 |
| Debt / EBITDA | 1.32 | 2.21 |
| Debt / FCF | 2.31 | 2.83 |
| Net Debt / EBITDA | 1.28 | 1.23 |
| Interest Coverage | 20.78 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Lennox International | Industry median |
|---|---|---|
| Operating Cash Flow | $809.50M | $75.30M |
| Capital Expenditures | -$148.80M | -$27.96M |
| Free Cash Flow | $660.70M | $59.74M |
| FCF Per Share | $19.12 | $1.16 |
Efficiency
| Measure | Lennox International | Industry median |
|---|---|---|
| Asset Turnover | 1.36 | 0.70 |
| Inventory Turnover | 3.33 | 3.72 |
| Revenue Per Employee | $407.58K | $406.50K |
| Profits Per Employee | $61.51K | $16.14K |
| Employee Count | 12,900 | 1,615 |
Dividends and yields
| Measure | Lennox International | Industry median |
|---|---|---|
| Earnings Yield | 6.45% | 2.24% |
| FCF Yield | 5.37% | 3.19% |
| Dividend Yield | 1.42% | 1.06% |
| Buyback Yield | 3.39% | 1.10% |
| Shareholder Yield | 4.81% | 1.93% |
| Dividend Per Share | $5.05 | $1.14 |
| Dividend Growth (YoY) | 11.0% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 22.3% | 28.8% |
| FCF Payout Ratio | 26.8% | 25.5% |
Shares
| Measure | Lennox International | Industry median |
|---|---|---|
| Shares Outstanding | 34,560,700 | 59,778,400 |
| Shares Change (YoY) | -1.61% | 0.45% |
| Float | 30,900,800 | 52,486,900 |
| Shares Held by Insiders | 10.6% | 5.23% |
| Shares Held by Institutions | 77.6% | 83.0% |
Taxes
| Measure | Lennox International | Industry median |
|---|---|---|
| Income Tax | $189.50M | $14.90M |
| Effective Tax Rate | 19.3% | 20.9% |
Scores
| Measure | Lennox International | Industry median |
|---|---|---|
| Graham Number | $133.38 | $30.38 |
| Graham Upside | -62.5% | -55.4% |
| Altman Z-Score | 6.24 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.35 | -2.55 |
Calculated by StockData from Lennox International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.