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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LII | -16.31% | +81.67% | +12.68% | +4,019% |
| S&P | +14.5% | +93.32% | +14.09% | +400% |
Lennox International, Inc. engages in the design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. It operates through the following business segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. The Residential Heating & Cooling segment manufactures and markets furnaces, air conditioners, heat pumps, packaged heating and cooling systems, equipment, and accessories. The Commercial Heating & Cooling segment sells unitary heating and cooling equipment used in light commercial applications. The Refrigeration segment includes retail equipment for the commercial refrigeration market including condensing unit, unit coolers, fluid, coolers, air cooled condensers, supermarket display cases, and systems. The company was founded by Dave Lennox in 1895 and is headquartered in Richardson, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.43B | -4.8% |
| Gross Profit | $468.60M | -4.1% |
| Gross Margin | 32.84% | 0.2% |
| Market Cap | $18.59B | -13.7% |
| Market Cap / Employee | $1.31M | 0.0% |
| Employees | 14.2K | 12.7% |
| Net Income | $245.80M | 2.8% |
| EBITDA | $334.00M | 3.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $52.90M | -78.2% |
| Accounts Receivable | $758.60M | -7.1% |
| Inventory | 991.5 | 43.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.12B | 7.2% |
| Short Term Debt | $252.70M | -33.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 24.61% | 0.3% |
| Return On Invested Capital | 43.48% | -1.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $259.90M | -36.7% |
| Operating Free Cash Flow | $295.50M | -34.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.03 | 25.00 | 24.51 | 22.34 | -22.16% |
| Price to Book | 28.79 | 23.48 | 23.87 | 20.65 | -44.62% |
| Price to Sales | 4.08 | 3.73 | 3.76 | 3.49 | -17.00% |
| Price to Tangible Book Value | 40.65 | 31.68 | 32.17 | 27.33 | -54.63% |
| Price to Free Cash Flow TTM | 35.08 | 32.77 | 39.41 | 51.66 | 36.52% |
| Enterprise Value to EBITDA | 83.56 | 116.46 | 58.09 | 59.71 | -15.04% |
| Free Cash Flow Yield | 2.9% | 3.1% | 2.5% | 1.9% | -26.75% |
| Return on Equity | 142.1% | 131.5% | 112.9% | 92.3% | -44.09% |
| Total Debt | $1.49B | $1.49B | $1.55B | $1.37B | -3.72% |
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