Lennox International (LII)
NYSE:LII
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Lennox International (LII) Financial Statements

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Lennox International Financial Overview

Lennox International's market cap is currently ―. The company's EPS TTM is $21.053; its P/E ratio is 28.66; and it has a dividend yield of 0.75%. Lennox International is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $4.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.50B$ 1.45B$ 1.05B$ 1.15B$ 1.37B
Gross Profit$ 488.40M$ 488.20M$ 340.00M$ 354.80M$ 428.50M
EBIT$ 302.80M$ 319.50M$ 166.00M$ 189.00M$ 186.40M
EBITDA$ 323.20M$ 344.70M$ 190.00M$ 213.00M$ 207.90M
Net Income Common Stockholders$ 239.00M$ 244.60M$ 124.30M$ 144.50M$ 130.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 255.70M$ 57.80M$ 57.60M$ 69.10M$ 141.60M
Total Assets$ 3.31B$ 3.22B$ 2.99B$ 2.80B$ 2.89B
Total Debt$ 1.42B$ 1.57B$ 1.66B$ 1.53B$ 1.71B
Net Debt$ 1.17B$ 1.51B$ 1.60B$ 1.46B$ 1.56B
Total Liabilities$ 2.56B$ 2.64B$ 2.62B$ 2.51B$ 2.73B
Stockholders Equity$ 9.50B$ 9.29B$ 9.08B$ 285.30M$ 8.85B
Cash Flow-
Free Cash Flow$ 411.70M$ 151.90M$ -51.80M$ 181.60M$ 273.60M
Operating Cash Flow$ 452.10M$ 184.00M$ -22.80M$ 306.30M$ 313.20M
Investing Cash Flow$ -50.90M$ -26.50M$ -30.70M$ -195.20M$ -42.20M
Financing Cash Flow$ -209.10M$ -160.70M$ 42.40M$ -190.60M$ -181.80M
Currency in USD

Lennox International Earnings and Revenue History

Lennox International Debt to Assets

Lennox International Cash Flow

Lennox International Forecast EPS vs Actual EPS

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