Lennox International, Inc. (LII) Financials

LII Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.9 billion 2.6 billion
2023-09-30 2.9 billion 2.7 billion
2023-06-30 3.0 billion 2.9 billion
2023-03-31 2.8 billion 2.9 billion

LII Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 178.0 million 6.6 million
2023-09-30 273.5 million 9.7 million
2023-06-30 145.6 million 7.7 million
2023-03-31 -114.2 million 6.1 million

LII Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 144.5 million
2023-09-30 130.4 million
2023-06-30 217.2 million
2023-03-31 98.0 million

LII Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 69.1 million - 266.9 million
2023-09-30 141.6 million 1.1 billion 222.7 million
2023-06-30 58.6 million 817.7 million 222.8 million
2023-03-31 47.5 million 1.0 billion 223.1 million

LII Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 35.8 million
2023-09-30 35.7 million
2023-06-30 35.6 million
2023-03-31 35.6 million

LII Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 125.2 million - 177.5 million 182.8 million
2023-09-30 39.7 million - 179.2 million -
2023-06-30 49.9 million - 181.4 million -
2023-03-31 35.4 million - 167.5 million -

LII Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 1.2 billion 800.0 million
2023-09-30 1.4 billion 937.8 million
2023-06-30 1.4 billion 953.6 million
2023-03-31 1.0 billion 742.8 million

LII

List: Contenders

Price: $467.85

52 week price:
232.16
501.72

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.09%

Forward Dividend Yield: 0.94%

Payout Ratio: 25.96%

Payout Ratio Range:
20.08%
159.33%

Dividend Per Share: 4.40 USD

Earnings Per Share: 16.55 USD

P/E Ratio: 26.45

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Volume: 256800

Ebitda: 121.8 million

Market Capitalization: 17.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 11.57%

DGR5: 16.10%

DGR10: 18.66%

DGR20: 13.12%

Links: