Saturday 17 October 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. In the quarter to June 2026, revenue grew 2.96%, EPS fell 1.40%, free cash flow grew 133.4% and total debt rose 1.49%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
357.73
0.77
−0.21%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.74 | 26.89 | 26.54 | 17.32 | 25.99 | 29.40 | 23.21 | 24.70 | 28.57 | 24.01 |
Piotroski F-Score |
5 | 7 | 7 | 4 | 6 | 6 | 5 | 6 | 6 | 7 |
P/S ratio |
3.29 | 4.06 | 3.14 | 1.83 | 2.88 | 2.89 | 2.50 | 2.29 | 2.28 | 1.83 |
Altman Z-Score |
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) |
7.18 | 7.45 | 7.09 | 5.29 | 6.84 | 6.65 | 5.91 | 5.43 | 6.18 | 4.61 |
P/FCF ratio |
26.70 | 27.65 | 32.08 | 42.48 | 29.46 | 19.62 | 32.61 | 22.19 | 38.51 | 23.01 |
Beneish M-Score |
(2.35) | (2.53) | (2.69) | (1.95) | (2.52) | (3.08) | (2.29) | (2.93) | (2.51) | (2.71) |
P/Operating CF |
42.11 | 65.26 | 51.12 | 65.17 | 101.23 | 63.14 | 35.03 | 33.63 | 44.57 | 27.00 |
Dividend Safety Score |
96 | — | — | — | — | — | — | — | — | — |
P/B ratio |
14.70 | 22.55 | 54.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.47 | 175.51 |
Price to Tangible BV |
43.50 | 31.12 | 247.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.51 | 4.20 | 3.36 | 2.14 | 3.16 | 3.12 | 2.80 | 2.54 | 2.52 | 2.06 |
EV/EBITDA |
15.79 | 19.74 | 19.08 | 13.73 | 20.02 | 20.59 | 14.62 | 17.16 | 17.31 | 15.36 |
EV/Operating CF |
24.05 | 23.70 | 22.75 | 33.34 | 25.74 | 18.52 | 26.88 | 19.94 | 29.77 | 20.02 |
EV/FCF |
28.46 | 28.57 | 34.31 | 49.70 | 32.39 | 21.21 | 36.48 | 24.68 | 42.63 | 25.84 |
Quick Ratio |
0.51 | 0.82 | 0.65 | 0.42 | 0.66 | 0.82 | 0.52 | 0.51 | 0.88 | 0.59 |
Current Ratio |
1.60 | 1.55 | 1.41 | 0.94 | 1.42 | 1.55 | 1.12 | 1.08 | 1.74 | 1.13 |
Net Debt/EBITDA |
0.98 | 0.64 | 1.24 | 1.99 | 1.81 | 1.55 | 1.55 | 1.73 | 1.67 | 1.68 |
Debt/Assets |
28.48% | 31.70% | 41.28% | 59.39% | 56.99% | 48.25% | 57.56% | 57.30% | 53.08% | 49.32% |
Debt/Equity |
1.00 | 1.19 | 4.05 | (7.51) | (4.60) | (57.34) | (6.88) | (6.96) | 20.04 | 22.85 |
Asset Turnover |
1.35 | 1.66 | 1.86 | 1.99 | 2.00 | 1.79 | 1.98 | 2.09 | 2.10 | 2.12 |
Operating CF/Net income |
0.94 | 1.17 | 1.25 | 0.61 | 1.11 | 1.72 | 0.97 | 1.38 | 1.06 | 1.35 |
Capex/Depreciation |
(1.04) | (1.69) | (2.88) | (1.28) | (1.46) | (1.07) | (1.47) | (1.44) | (1.52) | (1.45) |
Interest Coverage |
25.46 | 26.88 | 15.31 | 16.96 | 23.61 | 16.91 | 13.83 | 13.31 | 16.16 | 15.90 |
| 75.83% | 130.05% | 1,438.44% | (210.59%) | (324.36%) | (380.46%) | (255.60%) | (721.61%) | 693.98% | 397.99% | |
| 20.92% | 25.27% | 22.04% | 20.98% | 22.07% | 17.52% | 21.22% | 19.36% | 16.74% | 16.16% | |
ROIC |
28.42% | 38.54% | 36.07% | 32.53% | 39.57% | 35.84% | 42.73% | 37.70% | 31.35% | 31.35% |
Return on Tangible Assets |
50.39% | 53.39% | 51.89% | 110.54% | 53.74% | 41.89% | 72.52% | 73.39% | 34.71% | 58.03% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.56% | 0.53% | 0.60% | 0.46% | 0.58% | 0.67% | 0.56% | 0.68% | 0.65% | 0.87% |
Graham Net Nets |
(0.06) | (0.03) | (0.07) | (0.15) | (0.10) | (0.09) | (0.11) | (0.10) | (0.08) | (0.11) |
Graham Number |
128.88 | 117.38 | 54.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 11.23 |
Earnings Yield |
4.60% | 3.72% | 3.77% | 5.77% | 3.85% | 3.40% | 4.31% | 4.05% | 3.50% | 4.16% |
Free Cash Flow Yield |
3.75% | 3.62% | 3.12% | 2.35% | 3.39% | 5.10% | 3.07% | 4.51% | 2.60% | 4.35% |
Revenue per Share |
147.59 | 150.04 | 140.34 | 132.17 | 112.74 | 94.89 | 97.62 | 95.66 | 90.99 | 83.91 |
Operating CF per Share |
21.52 | 26.56 | 20.74 | 8.47 | 13.86 | 15.99 | 10.16 | 12.20 | 7.70 | 8.62 |
Capex per Share |
(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 |
18.19 | 22.04 | 13.75 | 5.68 | 11.01 | 13.97 | 7.48 | 9.86 | 5.38 | 6.68 |
Cash per Share |
0.99 | 11.86 | 1.95 | 1.71 | 0.98 | 3.37 | 1.03 | 1.14 | 1.62 | 1.16 |
Shareholders Equity per Share |
33.04 | 27.03 | 8.04 | (5.69) | (7.23) | (0.45) | (4.36) | (3.68) | 1.19 | 0.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.04 | 27.03 | 8.04 | (5.69) | (7.23) | (0.45) | (4.36) | (3.68) | 1.19 | 0.88 |
Free Cash Flow |
640.20 | 784.60 | 488.10 | 202.80 | 409.60 | 534.90 | 291.80 | 400.40 | 227.00 | 289.80 |
Working Capital |
712.00 | 719.10 | 418.90 | (99.20) | 348.30 | 386.30 | 118.20 | 80.90 | 482.80 | 117.30 |
Capital Expenditures |
(117.40) | (161.10) | (248.10) | (99.50) | (105.90) | (77.50) | (104.30) | (95.10) | (98.10) | (84.10) |
Net Current Asset Value |
(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 |
17.49 | 21.55 | 21.16 | 15.36 | 22.48 | 23.71 | 16.21 | 19.38 | 19.57 | 17.44 |
Capex to Sales |
0.02 | 0.03 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
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 |
0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Cash ROIC |
27.12% | 30.99% | 32.33% | 14.67% | 40.74% | 48.96% | 28.03% | 42.69% | 20.23% | 30.30% |
Accounts Receivable Turnover |
8.38 | 8.51 | 8.28 | 8.45 | 8.77 | 7.85 | 8.01 | 7.93 | 7.87 | 8.16 |
Accounts Payable Turnover |
7.46 | 8.24 | 8.56 | 8.28 | 8.10 | 7.28 | 6.77 | 7.09 | 7.65 | 7.53 |
Inventory Turnover |
3.45 | 4.59 | 4.73 | 5.43 | 6.33 | 5.28 | 5.18 | 5.58 | 6.01 | 6.13 |
Average Days of Payables |
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 |
121.57 | 87.36 | 74.34 | 80.04 | 62.04 | 61.83 | 72.82 | 67.11 | 65.11 | 59.55 |
Average Receivables |
619.95 | 627.85 | 601.55 | 558.40 | 478.30 | 463.05 | 475.25 | 489.60 | 488.15 | 446.30 |
Average Payables |
464.00 | 432.35 | 401.00 | 414.70 | 371.20 | 356.35 | 402.85 | 390.95 | 354.90 | 340.65 |
Average Inventory |
1,002.80 | 776.05 | 726.05 | 631.95 | 475.15 | 491.75 | 526.95 | 497.00 | 451.35 | 418.65 |
Average Assets |
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 |
1,062.60 | 623.70 | 41.10 | (236.05) | (143.05) | (93.65) | (159.90) | (49.75) | 44.05 | 69.80 |
Columns are period end dates