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Dynamic quotes 
OFFON

LENNOX INTERNATIONAL INC.

(LII)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 8169 40110 49011 471--
Entreprise Value (EV)1 9 81110 53211 34212 61312 59712 602
P/E ratio 25,0x23,5x29,6x23,5x21,7x19,5x
Yield 1,11%1,21%1,12%1,04%1,08%1,13%
Capitalization / Revenue 2,31x2,49x2,89x2,71x2,64x2,62x
EV / Revenue 2,57x2,79x3,12x2,98x2,90x2,87x
EV / EBITDA 16,2x15,5x19,6x17,4x16,5x16,1x
Price to Book -58,3x-55,3x-614x-51,6x-64,2x-86,1x
Nbr of stocks (in thousands) 40 28338 53238 28937 167--
Reference price (USD) 219244274309309309
Announcement Date 02/05/201902/04/202002/02/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 8133 7733 6344 2364 3414 385
EBITDA1 606681579724761783
Operating profit (EBIT)1 540610507651687713
Operating Margin 14,2%16,2%13,9%15,4%15,8%16,3%
Pre-Tax Profit (EBT)1 468508445615666732
Net income1 360409357493522578
Net margin 9,45%10,8%9,83%11,6%12,0%13,2%
EPS2 8,7710,49,2613,114,215,9
Dividend per Share2 2,432,953,083,213,333,50
Announcement Date 02/05/201902/04/202002/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 9149311 2391 153918902
EBITDA1 157133240207146122
Operating profit (EBIT)1 139116222190129105
Operating Margin 15,2%12,4%17,9%16,5%14,0%11,7%
Pre-Tax Profit (EBT)1 131106209182118102
Net income1 11284,217014593,980,5
Net margin 12,3%9,05%13,7%12,5%10,2%8,92%
EPS2 2,912,204,513,872,532,14
Dividend per Share ------
Announcement Date 02/02/202104/26/202107/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 9951 1318521 1431 1261 132
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,64x1,66x1,47x1,58x1,48x1,44x
Free Cash Flow1 400291534431491522
ROE (Net Profit / Equities) ---495%594%-
Shareholders' equity1 ---99,487,9-
ROA (Net Profit / Asset) 19,4%21,2%17,6%23,3%22,4%22,4%
Assets1 1 8541 9262 0342 1152 3292 583
Book Value Per Share2 -3,75-4,41-0,45-5,98-4,80-3,58
Cash Flow per Share2 12,210,115,915,617,118,8
Capex1 95,210678,5132107104
Capex / Sales 2,50%2,80%2,16%3,12%2,47%2,36%
Announcement Date 02/05/201902/04/202002/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 11 470 740 411
Net sales (USD) 3 634 100 000
Number of employees 10 300
Sales / Employee (USD) 352 825
Free-Float 38,3%
Free-Float capitalization (USD) 4 398 658 889
Avg. Exchange 20 sessions (USD) 87 432 024
Average Daily Capital Traded 0,76%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA