NYSE:LII
Lennox International Inc.
- Stock
Last Close
455.79
03/05 20:00
Market Cap
15.79B
Beta: 0.93
Volume Today
231.46K
Avg: 303.77K
PE Ratio
25.50
PFCF: 30.92
Dividend Yield
1.03%
Payout:26.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 283.10M - | 324.30M 14.55% | 320.10M 1.30% | 361.20M 12.84% | 348.60M 3.49% | 433.30M 24.30% | 372.40M 14.05% | 340.30M 8.62% | 402.10M 18.16% | 427.30M 6.27% | 374.70M 12.31% | |
accumulated other comprehensive income loss | -61.10M - | -153.50M 151.23% | -204.70M 33.36% | -195.10M 4.69% | -157.40M 19.32% | -188.80M 19.95% | -103.80M 45.02% | -97.20M 6.36% | -88.10M 9.36% | -90.60M 2.84% | -56.90M 37.20% | |
cash and cash equivalents | 38M - | 37.50M 1.32% | 38.90M 3.73% | 50.20M 29.05% | 68.20M 35.86% | 46.30M 32.11% | 37.30M 19.44% | 123.90M 232.17% | 31M 74.98% | 52.60M 69.68% | 60.70M 15.40% | |
cash and short term investments | 38M - | 37.50M 1.32% | 38.90M 3.73% | 50.20M 29.05% | 68.20M 35.86% | 46.30M 32.11% | 40.20M 13.17% | 129M 220.90% | 36.50M 71.71% | 61.10M 67.40% | 69.10M 13.09% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | |
deferred revenue | 9.80M - | 11.60M 18.37% | 6.80M 41.38% | 6.40M 5.88% | 7.30M 14.06% | 13M 78.08% | 8.40M 35.38% | 5.50M 34.52% | 10.20M 85.45% | 9.60M 5.88% | 4.70M 51.04% | |
deferred revenue non current | 7.50M - | |||||||||||
deferrred tax liabilities non current | 82M - | |||||||||||
goodwill | 216.80M - | 209.40M 3.41% | 195.10M 6.83% | 195.10M 0% | 200.50M 2.77% | 186.60M 6.93% | 186.50M 0.05% | 186.90M 0.21% | 186.60M 0.16% | 186.30M 0.16% | 222.10M 19.22% | |
goodwill and intangible assets | 216.80M - | 209.40M 3.41% | 195.10M 6.83% | 195.10M 0% | 200.50M 2.77% | 186.60M 6.93% | 186.50M 0.05% | 186.90M 0.21% | 186.60M 0.16% | 186.30M 0.16% | 222.10M 19.22% | |
intangible assets | 23.20M - | 23.90M 3.02% | 6.20M 74.06% | 7.30M 17.74% | 8.60M 17.81% | |||||||
inventory | 378.80M - | 463.30M 22.31% | 418.80M 9.61% | 418.50M 0.07% | 484.20M 15.70% | 509.80M 5.29% | 544.10M 6.73% | 439.40M 19.24% | 510.90M 16.27% | 753M 47.39% | 699.10M 7.16% | |
long term debt | 233.20M - | 675M 189.45% | 508.60M 24.65% | 615.70M 21.06% | 970.50M 57.63% | 740.50M 23.70% | 980.30M 32.38% | 1.11B 13.59% | 1.37B 23.17% | 976M 28.84% | 1.11B 13.77% | |
long term investments | 58.40M - | |||||||||||
net debt | 362.40M - | 888.10M 145.06% | 705M 20.62% | 818M 16.03% | 935.80M 14.40% | 995M 6.33% | 1.32B 32.42% | 1.05B 19.97% | 1.41B 33.39% | 1.70B 20.67% | 1.47B 13.59% | |
net receivables | 408.10M - | 421.40M 3.26% | 422.80M 0.33% | 469.80M 11.12% | 506.50M 7.81% | 472.70M 6.67% | 477.80M 1.08% | 448.30M 6.17% | 508.30M 13.38% | 608.50M 19.71% | 594.60M 2.28% | |
other assets | ||||||||||||
other current assets | 53M - | 59.30M 11.89% | 57.70M 2.70% | 67.40M 16.81% | 78.40M 16.32% | 60.60M 22.70% | 58.80M 2.97% | 70.90M 20.58% | 119.70M 68.83% | 73.90M 38.26% | 70.70M 4.33% | |
other current liabilities | 253.90M - | 240.80M 5.16% | 261.80M 8.72% | 268.50M 2.56% | 265.10M 1.27% | 261.40M 1.40% | 247.30M 5.39% | 290.60M 17.51% | 348.70M 19.99% | 384.90M 10.38% | 415.60M 7.98% | |
other liabilities | ||||||||||||
other non current assets | 83.50M - | 84.80M 1.56% | 61.60M 27.36% | 61.20M 0.65% | 61.50M 0.49% | 65.90M 7.15% | 79M 19.88% | 86.10M 8.99% | 87.40M 1.51% | 88.50M 1.26% | 98.50M 11.30% | |
other non current liabilities | 193.80M - | 253M 30.55% | 246M 2.77% | 218M 11.38% | 216.40M 0.73% | 217.80M 0.65% | 222.10M 1.97% | 234.80M 5.72% | 242.30M 3.19% | 199M 17.87% | 380.50M 91.21% | |
othertotal stockholders equity | -325.40M - | -861.10M 164.63% | -841.70M 2.25% | -1.12B 33.21% | -1.37B 22.13% | -1.82B 32.67% | -2.22B 21.98% | -2.31B 4.09% | -2.90B 25.77% | -3.18B 9.75% | -3.16B 0.60% | |
preferred stock | ||||||||||||
property plant equipment net | 335.50M - | 358.60M 6.89% | 339.60M 5.30% | 361.40M 6.42% | 397.80M 10.07% | 408.30M 2.64% | 627M 53.56% | 658.70M 5.06% | 711.20M 7.97% | 768.80M 8.10% | 934M 21.49% | |
retained earnings | 870.50M - | 1.02B 17.42% | 1.15B 12.19% | 1.35B 17.99% | 1.58B 16.47% | 1.85B 17.71% | 2.15B 15.83% | 2.39B 11.03% | 2.72B 13.98% | 3.07B 12.92% | 3.51B 14.19% | |
short term debt | 167.20M - | 250.60M 49.88% | 235.30M 6.11% | 252.50M 7.31% | 33.50M 86.73% | 300.80M 797.91% | 374.60M 24.53% | 64.90M 82.67% | 66.10M 1.85% | 773.90M 1,070.80% | 219.60M 71.62% | |
short term investments | 2.90M - | 5.10M 75.86% | 5.50M 7.84% | 8.50M 54.55% | 8.40M 1.18% | |||||||
tax assets | 88.50M - | 97.50M 10.17% | 145.70M 49.44% | 136.70M 6.18% | 94.40M 30.94% | 67M 29.03% | 21.50M 67.91% | 13.20M 38.60% | 11.30M 14.39% | 27.50M 143.36% | 133.80M 386.55% | |
tax payables | 31.60M - | 13.40M 57.59% | 26M 94.03% | 9M 65.38% | 2.10M 76.67% | 2.10M 0% | 20.30M - | 26.90M 32.51% | 17.60M 34.57% | 4.20M 76.14% | ||
total assets | 1.63B - | 1.76B 8.46% | 1.68B 4.77% | 1.76B 4.77% | 1.89B 7.45% | 1.82B 3.93% | 2.03B 11.98% | 2.03B 0.12% | 2.17B 6.86% | 2.57B 18.22% | 2.88B 12.18% | |
total current assets | 902.40M - | 1.01B 12.37% | 938.20M 7.48% | 1.01B 7.22% | 1.14B 13.06% | 1.09B 4.21% | 1.12B 2.89% | 1.09B 2.97% | 1.18B 8.07% | 1.50B 27.32% | 1.43B 4.21% | |
total current liabilities | 714M - | 827.30M 15.87% | 824M 0.40% | 888.60M 7.84% | 654.50M 26.34% | 1.01B 54.09% | 1.00B 0.58% | 701.30M 30.06% | 827.10M 17.94% | 1.60B 92.93% | 1.01B 36.42% | |
total debt | 400.40M - | 925.60M 131.17% | 743.90M 19.63% | 868.20M 16.71% | 1.00B 15.64% | 1.04B 3.72% | 1.35B 30.12% | 1.18B 13.03% | 1.44B 22.00% | 1.75B 21.72% | 1.53B 12.72% | |
total investments | 2.90M - | 5.10M 75.86% | 5.50M 7.84% | 8.50M 54.55% | 66.80M 685.88% | |||||||
total liabilities | 1.14B - | 1.76B 53.84% | 1.58B 10.07% | 1.72B 9.10% | 1.84B 6.92% | 1.97B 6.81% | 2.21B 12.12% | 2.05B 7.05% | 2.44B 19.09% | 2.77B 13.51% | 2.60B 6.34% | |
total liabilities and stockholders equity | 1.63B - | 1.76B 8.46% | 1.68B 4.77% | 1.76B 4.77% | 1.89B 7.45% | 1.82B 3.93% | 2.03B 11.98% | 2.03B 0.12% | 2.17B 6.86% | 2.57B 18.22% | 2.88B 12.18% | |
total non current assets | 724.30M - | 750.30M 3.59% | 742M 1.11% | 754.40M 1.67% | 754.20M 0.03% | 727.80M 3.50% | 914M 25.58% | 944.90M 3.38% | 996.50M 5.46% | 1.07B 7.49% | 1.45B 35.08% | |
total non current liabilities | 427M - | 928M 117.33% | 754.60M 18.69% | 833.70M 10.48% | 1.19B 42.37% | 958.30M 19.26% | 1.20B 25.47% | 1.35B 12.13% | 1.61B 19.69% | 1.18B 27.19% | 1.58B 34.50% | |
total stockholders equity | 484.90M - | 8.40M 98.27% | 101.20M 1,104.76% | 37.60M 62.85% | 50.10M 33.24% | -149.60M 398.60% | -170.20M 13.77% | -17.10M 89.95% | -269M 1,473.10% | -203.10M 24.50% | 285.30M 240.47% |
All numbers in USD (except ratios and percentages)