Friday 6 November 2026 Export LII’s income statement to Excel — free account

Lennox International, Inc.

LII Industrials Building Products & Equipment

Lennox International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, down 2.73% from fiscal 2024.

Revenue: +10.2%
EPS: −8.27%
Free cash flow: +36.7%
Total debt: +36.4%

Quarter to September 2026, against a year earlier

340.68 8.11 −2.33%

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Market cap: $11.9B
P/E: 16.2×
Fwd P/E: 16.3×
Dividend yield: 1.52%
F-score: 5/9
Altman Z: 7.52
Beneish M: −2.35
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	21.74	26.89	26.54	17.32	25.99	29.40	23.21	24.70	28.57	24.01
Piotroski F-Score Full definition →	5	7	7	4	6	6	5	6	6	7
P/S ratio Full definition →	3.29	4.06	3.14	1.83	2.88	2.89	2.50	2.29	2.28	1.83
Altman Z-Score Full definition →	7.52	9.21	8.44	6.16	7.74	7.51	7.07	7.26	7.23	6.35
Altman Z″-Score (non-manufacturers) Full definition →	7.18	7.45	7.09	5.29	6.84	6.65	5.91	5.43	6.18	4.61
P/FCF ratio Full definition →	26.70	27.65	32.08	42.48	29.46	19.62	32.61	22.19	38.51	23.01
Beneish M-Score Full definition →	(2.35)	(2.53)	(2.69)	(1.95)	(2.52)	(3.08)	(2.29)	(2.93)	(2.51)	(2.71)
P/Operating CF Full definition →	42.11	65.26	51.12	65.17	101.23	63.14	35.03	33.63	44.57	27.00
Dividend Safety Score Full definition →	96	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	14.70	22.55	54.89	0.00	0.00	0.00	0.00	0.00	174.47	175.51
Price to Tangible BV Full definition →	43.50	31.12	247.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.51	4.20	3.36	2.14	3.16	3.12	2.80	2.54	2.52	2.06
EV/EBITDA Full definition →	15.79	19.74	19.08	13.73	20.02	20.59	14.62	17.16	17.31	15.36
EV/Operating CF Full definition →	24.05	23.70	22.75	33.34	25.74	18.52	26.88	19.94	29.77	20.02
EV/FCF Full definition →	28.46	28.57	34.31	49.70	32.39	21.21	36.48	24.68	42.63	25.84
Quick Ratio Full definition →	0.51	0.82	0.65	0.42	0.66	0.82	0.52	0.51	0.88	0.59
Current Ratio Full definition →	1.60	1.55	1.41	0.94	1.42	1.55	1.12	1.08	1.74	1.13
Net Debt/EBITDA Full definition →	0.98	0.64	1.24	1.99	1.81	1.55	1.55	1.73	1.67	1.68
Debt/Assets Full definition →	28.48%	31.70%	41.28%	59.39%	56.99%	48.25%	57.56%	57.30%	53.08%	49.32%
Debt/Equity Full definition →	1.00	1.19	4.05	(7.51)	(4.60)	(57.34)	(6.88)	(6.96)	20.04	22.85
Asset Turnover Full definition →	1.35	1.66	1.86	1.99	2.00	1.79	1.98	2.09	2.10	2.12
Operating CF/Net income Full definition →	0.94	1.17	1.25	0.61	1.11	1.72	0.97	1.38	1.06	1.35
Capex/Depreciation Full definition →	(1.04)	(1.69)	(2.88)	(1.28)	(1.46)	(1.07)	(1.47)	(1.44)	(1.52)	(1.45)
Interest Coverage Full definition →	25.46	26.88	15.31	16.96	23.61	16.91	13.83	13.31	16.16	15.90
ROE Full definition →	75.83%	130.05%	1,438.44%	(210.59%)	(324.36%)	(380.46%)	(255.60%)	(721.61%)	693.98%	397.99%
ROA Full definition →	20.92%	25.27%	22.04%	20.98%	22.07%	17.52%	21.22%	19.36%	16.74%	16.16%
ROIC Full definition →	28.42%	38.54%	36.07%	32.53%	39.57%	35.84%	42.73%	37.70%	31.35%	31.35%
Return on Tangible Assets Full definition →	50.39%	53.39%	51.89%	110.54%	53.74%	41.89%	72.52%	73.39%	34.71%	58.03%
Average Days of Receivables Full definition →	40.66	45.18	43.56	47.07	44.24	45.03	45.81	44.42	48.15	47.09
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.12%	13.68%	14.16%	13.29%	14.28%	15.30%	15.39%	15.66%	16.61%	17.05%
Intangible Assets out of Total Assets Full definition →	0.19	0.07	0.08	0.07	0.09	0.09	0.09	0.10	0.11	0.11
Share Based Compensation of Revenue Full definition →	0.56%	0.53%	0.60%	0.46%	0.58%	0.67%	0.56%	0.68%	0.65%	0.87%
Graham Net Nets Full definition →	(0.06)	(0.03)	(0.07)	(0.15)	(0.10)	(0.09)	(0.11)	(0.10)	(0.08)	(0.11)
Graham Number Full definition →	128.88	117.38	54.82	0.00	0.00	0.00	0.00	0.00	13.92	11.23
Earnings Yield Full definition →	4.60%	3.72%	3.77%	5.77%	3.85%	3.40%	4.31%	4.05%	3.50%	4.16%
Free Cash Flow Yield Full definition →	3.75%	3.62%	3.12%	2.35%	3.39%	5.10%	3.07%	4.51%	2.60%	4.35%
Revenue per Share Full definition →	147.59	150.04	140.34	132.17	112.74	94.89	97.62	95.66	90.99	83.91
Operating CF per Share Full definition →	21.52	26.56	20.74	8.47	13.86	15.99	10.16	12.20	7.70	8.62
Capex per Share Full definition →	(3.34)	(4.53)	(6.99)	(2.79)	(2.85)	(2.02)	(2.67)	(2.34)	(2.32)	(1.94)
Free Cash Flow per Share Full definition →	18.19	22.04	13.75	5.68	11.01	13.97	7.48	9.86	5.38	6.68
Cash per Share Full definition →	0.99	11.86	1.95	1.71	0.98	3.37	1.03	1.14	1.62	1.16
Shareholders Equity per Share Full definition →	33.04	27.03	8.04	(5.69)	(7.23)	(0.45)	(4.36)	(3.68)	1.19	0.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.04	27.03	8.04	(5.69)	(7.23)	(0.45)	(4.36)	(3.68)	1.19	0.88
Free Cash Flow Full definition →	640.20	784.60	488.10	202.80	409.60	534.90	291.80	400.40	227.00	289.80
Working Capital Full definition →	712.00	719.10	418.90	(99.20)	348.30	386.30	118.20	80.90	482.80	117.30
Capital Expenditures Full definition →	(117.40)	(161.10)	(248.10)	(99.50)	(105.90)	(77.50)	(104.30)	(95.10)	(98.10)	(84.10)
Net Current Asset Value Full definition →	(1,014.90)	(625.50)	(1,079.50)	(1,274.20)	(1,265.50)	(962.00)	(1,084.20)	(877.40)	(704.10)	(716.40)
EV/EBIT Full definition →	17.49	21.55	21.16	15.36	22.48	23.71	16.21	19.38	19.57	17.44
Capex to Sales Full definition →	0.02	0.03	0.05	0.02	0.03	0.02	0.03	0.02	0.03	0.02
Price to Operating Income Full definition →	16.41	20.85	19.78	13.13	20.44	21.93	14.48	17.43	17.68	15.53
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.12	0.12	0.14	0.14	0.16	0.16	0.16	0.16	0.16
Cash ROIC Full definition →	27.12%	30.99%	32.33%	14.67%	40.74%	48.96%	28.03%	42.69%	20.23%	30.30%
Accounts Receivable Turnover Full definition →	8.38	8.51	8.28	8.45	8.77	7.85	8.01	7.93	7.87	8.16
Accounts Payable Turnover Full definition →	7.46	8.24	8.56	8.28	8.10	7.28	6.77	7.09	7.65	7.53
Inventory Turnover Full definition →	3.45	4.59	4.73	5.43	6.33	5.28	5.18	5.58	6.01	6.13
Average Days of Payables Full definition →	46.20	50.19	39.84	45.42	48.83	47.88	49.84	57.04	46.88	51.40
Days of Inventory on Hand Full definition →	121.57	87.36	74.34	80.04	62.04	61.83	72.82	67.11	65.11	59.55
Average Receivables Full definition →	619.95	627.85	601.55	558.40	478.30	463.05	475.25	489.60	488.15	446.30
Average Payables Full definition →	464.00	432.35	401.00	414.70	371.20	356.35	402.85	390.95	354.90	340.65
Average Inventory Full definition →	1,002.80	776.05	726.05	631.95	475.15	491.75	526.95	497.00	451.35	418.65
Average Assets Full definition →	3,850.90	3,209.15	2,682.95	2,369.75	2,102.20	2,033.70	1,926.05	1,854.35	1,825.90	1,718.85
Average Common Equity Full definition →	1,062.60	623.70	41.10	(236.05)	(143.05)	(93.65)	(159.90)	(49.75)	44.05	69.80

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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