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STOCKS

Lennox International (LII)

NYSE:LII

LII

Lennox International

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LII Statistics

Lennox International (LII) Ratios

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358 Followers

Lennox International Ratios

LII's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, LII's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.41	0.94	1.42	1.55
Quick Ratio	0.90	0.72	0.47	0.80	0.92
Cash Ratio	0.32	0.06	0.03	0.04	0.18
Solvency Ratio	0.31	0.27	0.21	0.22	0.21
Operating Cash Flow Ratio	0.72	0.73	0.19	0.62	0.87
Short-Term Operating Cash Flow Coverage	3.16	4.91	0.39	2.99	9.44
Net Current Asset Value	$ -737.40M	$ -1.08B	$ -1.27B	$ -1.27B	$ -962.00M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.55	0.68	0.66	0.58
Debt-to-Equity Ratio	1.75	5.35	-8.62	-5.34	-68.91
Debt-to-Capital Ratio	0.64	0.84	1.13	1.23	1.01
Long-Term Debt-to-Capital Ratio	0.48	0.80	1.35	1.29	1.02
Financial Leverage Ratio	4.08	9.81	-12.64	-8.07	-118.86
Debt Service Coverage Ratio	2.51	3.55	0.75	2.82	5.00
Interest Coverage Ratio	26.74	14.11	16.96	23.61	16.91
Debt to Market Cap	0.05	0.08	0.18	0.11	0.10
Interest Debt Per Share	42.90	44.60	50.10	39.32	31.51
Net Debt to EBITDA	1.04	1.67	2.33	2.16	1.90
Profitability Margins
Gross Profit Margin	33.17%	31.07%	27.23%	28.34%	28.62%
EBIT Margin	19.43%	15.93%	13.80%	13.83%	13.24%
EBITDA Margin	19.37%	17.65%	15.45%	15.56%	15.24%
Operating Profit Margin	19.37%	15.86%	13.91%	14.07%	13.17%
Pretax Profit Margin	18.61%	14.80%	13.05%	13.35%	12.25%
Net Profit Margin	15.11%	11.84%	10.54%	11.06%	9.80%
Continuous Operations Profit Margin	15.11%	11.84%	10.54%	11.06%	9.83%
Net Income Per EBT	81.19%	80.01%	80.72%	82.84%	80.03%
EBT Per EBIT	96.04%	93.34%	93.84%	94.88%	93.04%
Return on Assets (ROA)	23.24%	21.09%	19.36%	21.36%	17.53%
Return on Equity (ROE)	94.91%	206.83%	-244.76%	-172.49%	-2083.63%
Return on Capital Employed (ROCE)	47.94%	44.30%	67.52%	43.90%	35.95%
Return on Invested Capital (ROIC)	33.00%	31.56%	29.10%	30.89%	26.27%
Return on Tangible Assets	24.81%	22.91%	20.88%	23.37%	19.31%
Earnings Yield	3.72%	3.71%	5.82%	3.85%	3.40%
Efficiency Ratios
Receivables Turnover	8.08	8.38	7.75	8.25	8.11
Payables Turnover	7.28	9.16	8.04	7.48	7.62
Inventory Turnover	5.06	4.91	4.56	5.88	5.90
Fixed Asset Turnover	4.74	5.33	6.14	5.90	5.52
Asset Turnover	1.54	1.78	1.84	1.93	1.79
Working Capital Turnover Ratio	10.79	31.17	37.88	11.42	14.41
Cash Conversion Cycle	67.14	78.04	81.69	57.45	58.97
Days of Sales Outstanding	45.18	43.56	47.07	44.24	45.03
Days of Inventory Outstanding	72.07	74.31	80.04	62.04	61.83
Days of Payables Outstanding	50.11	39.83	45.42	48.83	47.88
Operating Cycle	117.25	117.87	127.11	106.28	106.85
Cash Flow Ratios
Operating Cash Flow Per Share	26.56	20.74	8.47	13.86	15.99
Free Cash Flow Per Share	21.97	13.69	5.64	10.99	13.94
CapEx Per Share	4.60	7.05	2.83	2.87	2.05
Free Cash Flow to Operating Cash Flow	0.83	0.66	0.67	0.79	0.87
Dividend Paid and CapEx Coverage Ratio	2.92	1.82	1.24	2.21	3.11
Capital Expenditure Coverage Ratio	5.78	2.94	2.99	4.83	7.80
Operating Cash Flow Coverage Ratio	0.64	0.48	0.17	0.36	0.52
Operating Cash Flow to Sales Ratio	0.18	0.15	0.06	0.12	0.17
Free Cash Flow Yield	3.61%	3.06%	2.36%	3.39%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.88	26.92	17.18	26.00	29.45
Price-to-Sales (P/S) Ratio	4.06	3.19	1.81	2.88	2.89
Price-to-Book (P/B) Ratio	25.51	55.69	-42.05	-44.86	-613.63
Price-to-Free Cash Flow (P/FCF) Ratio	27.73	32.69	42.45	29.52	19.65
Price-to-Operating Cash Flow Ratio	22.94	21.58	28.25	23.41	17.13
Price-to-Earnings Growth (PEG) Ratio	0.74	1.39	1.48	0.76	-2.62
Price-to-Fair Value	25.51	55.69	-42.05	-44.86	-613.63
Enterprise Value Multiple	22.00	19.73	14.04	20.65	20.85
EV to EBITDA	22.00	19.73	14.04	20.65	20.85
EV to Sales	4.26	3.48	2.17	3.21	3.18
EV to Free Cash Flow	29.11	35.71	50.88	32.96	21.63
EV to Operating Cash Flow	24.07	23.57	33.87	26.14	18.86
Tangible Book Value Per Share	17.70	1.78	-10.91	-12.25	-5.33
Shareholders’ Equity Per Share	23.88	8.04	-5.69	-7.23	-0.45
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.17	0.20
Revenue Per Share	150.04	140.34	132.17	112.74	94.89
Net Income Per Share	22.67	16.62	13.92	12.47	9.30
Tax Burden	0.81	0.80	0.81	0.83	0.80
Interest Burden	0.96	0.93	0.95	0.97	0.92
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.13	0.13	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.25	0.61	1.11	1.72

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