Lennox International Inc.

LII

$386.12

+0.01%

N/A+$0.04

Industrials

Industrial - Machinery

NYSE

Active Trading

Lennox International Inc. is a global manufacturer and distributor specializing in heating, ventilation, air conditioning (HVAC), and refrigeration solutions. The company operates ...

Key Metrics of LII

Snapshot

Latest / TTM · 6 periods

Market Cap

$13.34B

ROCE

33.1%

EV / EBITDA

13.49x

-2.1% YoY

FCF Yield

5.5%

+1.8% YoY

Cash Conversion Cycle

127.9d

Current Ratio

1.57

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$12.07B	$8.54B	$15.89B	$21.69B	$16.95B	$13.34B
Enterprise ValueCompany value including debt and cash adjustments.	$13.47B	$10.24B	$17.35B	$22.76B	$18.98B	$15.32B
EV / SalesHow many dollars investors pay per dollar of sales.	3.21x	2.17x	3.48x	4.26x	3.65x	2.89x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	20.46x	13.96x	19.73x	20.09x	17.00x	13.49x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.14	2.31	1.67	0.95	1.82	1.74

Returns + ROCE gauge

ROCE latest

33.1%

Prev year 35.1%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-172.5%	-244.8%	206.8%	94.9%	67.6%	65.3%
ROAProfit generated from total assets.	21.4%	19.4%	21.1%	23.2%	19.3%	17.0%
ROICReturn generated on invested operating capital.	39.0%	61.8%	40.3%	43.9%	33.4%	27.9%
ROCEOperating return on long-term capital used.	43.9%	67.5%	44.3%	47.9%	35.1%	33.1%
Earnings YieldEarnings as a percentage of market value.	3.8%	5.8%	3.7%	3.7%	4.6%	5.8%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$430.24M	$233.33M	$530.81M	$817.91M	$671.92M	$783.93M
FCFECash flow available to equity holders after debt flows.	$652.90M	$473.80M	$249.60M	$594.50M	$845.90M	$1.12B
FCF YieldFree cash flow divided by market capitalization.	3.4%	2.4%	3.1%	3.6%	3.8%	5.5%
Income QualityHow well accounting earnings are backed by cash flow.	1.11	0.61	1.25	1.17	0.94	1.16
Capex / OCFShare of operating cash flow spent on capital expenditures.	20.7%	33.4%	34.0%	17.3%	15.7%	17.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	44.2d	47.1d	43.6d	45.2d	40.7d	63.2d
DIOAverage days inventory stays before being sold.	62.0d	80.0d	74.3d	72.1d	120.9d	118.6d
DPOAverage days the company takes to pay suppliers.	48.8d	45.4d	39.8d	50.1d	45.9d	53.9d
Operating CycleTime from buying inventory to collecting receivables.	106.3d	127.1d	117.9d	117.2d	161.6d	181.8d
Cash Conversion CycleNet days cash is tied in operations.	57.4d	81.7d	78.0d	67.1d	115.6d	127.9d

Snapshot

Latest / TTM: —

Market Cap

$13.34B

ROE

65.3%

FCF Yield

5.5%

Current Ratio

1.57

Upstream

LG ElectronicsKRX:066570 Regal Rexnord CorporationNYSE:RRXBrazeway Inc.Copeland Inc.Alliance Compressors LLCChemours CompanyNYSE:CC Honeywell InternationalNASDAQ:HON Samsung ElectronicsKRX:005930Ariston GroupBIT:ARISTONAdvanced Distributor Products (ADP)Duro Dyne CorporationSupcoNucor CorporationNYSE:NUE United States Steel CorporationNYSE:X Novelis Inc.NYSE:NVLS Alcoa CorporationNYSE:AA Emerson Electric Co.NYSE:EMR

Downstream

LennoxProsLennox International Company-Owned StoresIndependent Lennox DealersResidential HomeownersCommercial Building ContractorsSamsung Lennox HVAC North America (JV)Ariston Group Joint VentureBIT:ARISTONParts Town (Genuine OEM Parts)Baker Distributing CompanySid Harvey Industries

Proxies

Carrier Global CorporationNYSE:CARR Trane Technologies plcNYSE:TTRheem Manufacturing CompanyPrivateEmerson Electric Co.NYSE:EMR Regal Rexnord CorporationNYSE:RRX

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

No matching stocks found

Lennox International Inc.

Key Metrics of LII

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of LII

Upstream

Downstream

Proxies

Key Metrics of LII

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of LII

Upstream

Downstream

Proxies