Lennox International Inc.
LII
Common Stock
$433.89
Sector: Industrials
Industry: Building Products
Sub-Industry: Building Products
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $12.37 | $9.23 | $10.37 | $8.73 | $7.14 |
Sales/Revenue | $4.19 B | $3.63 B | $3.81 B | $3.88 B | $3.84 B |
Sales Growth | 15.41% | -4.55% | -1.97% | 1.15% | 0.00% |
Gross Margin | +28.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $464.00 M | $357.00 M | $409.00 M | $360.00 M | $307.00 M |
Net Income Growth | 29.94% | -12.65% | 13.46% | 17.32% | 0.00% |
Net Margin | +11.06 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $659.00 M | $558.00 M | $572.00 M | $563.00 M | $537.00 M |
Cost of Goods Sold (incl D&A) | $3.01 B | $2.59 B | $2.73 B | $2.78 B | $2.73 B |
Cost of Goods Sold (excl D&A) | $2.94 B | $2.52 B | $2.65 B | $2.71 B | $2.67 B |
Cost of Goods Growth | 16.05% | -4.90% | -1.97% | 1.79% | 0.00% |
Research & Development | $76.00 M | $67.00 M | $70.00 M | $72.00 M | $74.00 M |
Other SG&A Expenses | $0.00 M | $489.00 M | $516.00 M | $536.00 M | $564.00 M |
Interest Expense | $26.00 M | $30.00 M | $49.00 M | $39.00 M | $32.00 M |
Income Tax | $96.00 M | $88.00 M | $99.00 M | $108.00 M | $157.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $4.00 | $4.96 | $2.29 | $2.27 |
Sales/Revenue | $1.25 B | $1.37 B | $1.01 B | $965.00 M |
Sales Growth | -8.89% | 34.82% | 5.04% | -8.97% |
Gross Margin | +28.27 | 0.00 | 0.00 | 0.00 |
Net Income | $142.00 M | $177.00 M | $84.00 M | $84.00 M |
Net Income Growth | -19.92% | 111.96% | 0.12% | -33.89% |
Net Margin | +11.06 | 0.00 | 0.00 | 0.00 |
EBITDA | $202.00 M | $246.00 M | $132.00 M | $120.00 M |
Cost of Goods Sold (incl D&A) | $914.00 M | $970.00 M | $745.00 M | $712.00 M |
Cost of Goods Sold (excl D&A) | $895.00 M | $951.00 M | $727.00 M | $693.00 M |
Cost of Goods Growth | -5.81% | 30.18% | 4.62% | -6.88% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $11.00 M | $9.00 M | $7.00 M | $6.00 M |
Income Tax | $33.00 M | $40.00 M | $21.00 M | $7.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $711.00 M | $659.00 M | $627.00 M | $408.00 M | $398.00 M |
Cash and Short-Term Investment | $37.00 M | $129.00 M | $40.00 M | $46.00 M | $68.00 M |
Cash and Short-Term Investment Growth | -71.71% | 220.90% | -13.17% | -32.11% | 0.00% |
Long Term Debt | $1.37 B | $1.11 B | $980.00 M | $741.00 M | $971.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.26 B | $2.11 B | $2.11 B | $1.85 B | $1.89 B |
Total Assets Growth | 6.67% | 0.39% | 13.99% | -2.35% | 0.00% |
Inventories | $511.00 M | $439.00 M | $544.00 M | $510.00 M | $484.00 M |
Finished Goods | $311.00 M | $280.00 M | $403.00 M | $331.00 M | $332.00 M |
Short Term Debt | $66.00 M | $65.00 M | $375.00 M | $301.00 M | $34.00 M |
Total Liabilities | $2.52 B | $2.13 B | $2.28 B | $2.00 B | $1.84 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $721.00 M | $724.00 M | $730.00 M | $711.00 M | $657.00 M |
Cash and Short-Term Investment | $48.00 M | $63.00 M | $40.00 M | $37.00 M | $44.00 M |
Cash and Short-Term Investment Growth | -23.13% | 56.75% | 9.59% | -17.61% | 0.00% |
Long Term Debt | $1.74 B | $1.83 B | $1.76 B | $1.37 B | $1.10 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.63 B | $2.66 B | $2.46 B | $2.26 B | $2.12 B |
Total Assets Growth | -1.25% | 8.23% | 8.97% | 6.17% | 0.00% |
Inventories | $743.00 M | $693.00 M | $679.00 M | $511.00 M | $461.00 M |
Finished Goods | $498.00 M | $450.00 M | $430.00 M | $311.00 M | $264.00 M |
Short Term Debt | $72.00 M | $71.00 M | $71.00 M | $66.00 M | $355.00 M |
Total Liabilities | $2.93 B | $3.06 B | $2.87 B | $2.52 B | $2.46 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-09-20 | 2.47 | $587.30 K |
Quarter | Amount | Yield |
---|---|---|
2023 Q4
|
$1.10
|
1.00%
|
2023 Q3
|
$1.10
|
1.20%
|
2023 Q2
|
$1.10
|
1.40%
|
2023 Q1
|
$1.06
|
1.70%
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2022 Q4
|
$1.06
|
1.80%
|
2022 Q3
|
$1.06
|
1.80%
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2022 Q2
|
$1.06
|
2.10%
|
2022 Q1
|
$0.92
|
0.80%
|
2021 Q4
|
$0.92
|
1.10%
|
2021 Q3
|
$0.92
|
1.20%
|
2021 Q2
|
$0.92
|
1.10%
|
2021 Q1
|
$0.77
|
0.70%
|
2020 Q4
|
$0.77
|
1.10%
|
2020 Q3
|
$0.77
|
1.10%
|
2020 Q2
|
$0.77
|
1.30%
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2020 Q1
|
$0.77
|
1.70%
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2019 Q4
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$0.77
|
1.30%
|
2019 Q3
|
$0.77
|
1.30%
|
2019 Q2
|
$0.77
|
1.10%
|
2019 Q1
|
$0.64
|
1.00%
|
2018 Q4
|
$0.64
|
1.20%
|
2018 Q3
|
$0.64
|
1.20%
|
2018 Q2
|
$0.64
|
0.30%
|
2018 Q1
|
$0.51
|
1.00%
|
2017 Q4
|
$0.51
|
1.00%
|
2017 Q3
|
$0.51
|
1.20%
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2017 Q2
|
$0.51
|
1.10%
|
2017 Q1
|
$0.43
|
1.00%
|
2016 Q4
|
$0.43
|
1.10%
|
2016 Q3
|
$0.43
|
1.10%
|
2016 Q2
|
$0.43
|
1.20%
|
2016 Q1
|
$0.36
|
1.10%
|
2015 Q4
|
$0.36
|
1.10%
|
2015 Q3
|
$0.36
|
1.30%
|
2015 Q2
|
$0.36
|
1.30%
|
2014 Q4
|
$0.30
|
1.30%
|
2014 Q3
|
$0.30
|
1.50%
|
2014 Q2
|
$0.30
|
1.30%
|
2014 Q1
|
$0.24
|
1.10%
|
2013 Q4
|
$0.24
|
1.10%
|
2013 Q3
|
$0.24
|
1.30%
|
2013 Q2
|
$0.24
|
1.50%
|
2013 Q1
|
$0.20
|
1.30%
|
2012 Q4
|
$0.20
|
1.60%
|
2012 Q3
|
$0.20
|
1.70%
|
2012 Q2
|
$0.18
|
1.80%
|
2012 Q1
|
$0.18
|
1.80%
|
2011 Q4
|
$0.18
|
0.20%
|
2011 Q3
|
$0.18
|
0.20%
|
|
|