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LENNOX INTERNATIONAL INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 10,600 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker LIIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17140154168182196
datesClosing price (adj.)
13.10.2017181.21
11.10.2017180.29
04.10.2017181.39
27.09.2017172.83
20.09.2017169.88
13.09.2017167.00
06.09.2017162.78
30.08.2017162.47
23.08.2017163.05
16.08.2017167.00
09.08.2017171.00
02.08.2017171.45
26.07.2017169.43
19.07.2017183.90
12.07.2017183.28
05.07.2017185.28
27.06.2017183.22
20.06.2017190.17
13.06.2017183.51
06.06.2017176.71
30.05.2017174.58
23.05.2017174.39
16.05.2017171.05
09.05.2017166.01
02.05.2017164.53
25.04.2017167.90
18.04.2017166.17
11.04.2017166.95
04.04.2017164.93
28.03.2017168.21
21.03.2017167.27
14.03.2017167.04
07.03.2017164.40
28.02.2017163.28
21.02.2017163.74
14.02.2017158.85
07.02.2017158.99
31.01.2017155.53
24.01.2017154.84
17.01.2017149.80
10.01.2017149.02
03.01.2017152.41
27.12.2016155.78
19.12.2016155.21
12.12.2016154.57
05.12.2016147.78
28.11.2016149.05
21.11.2016151.46
14.11.2016147.42
07.11.2016143.51
31.10.2016144.30
24.10.2016148.10
17.10.2016153.53
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
181.21n/a
Market Capitalisation
in million USD
7,733n/a
Enterprise Value
in million USD
8,754n/a
Common Shares Outstanding
as per Apr 14, 2017
42,673,655n/a
Preferred Shares Outstanding
as per Apr 14, 2017
n/a
Average Basic Shares Outstanding
TTM
43,100,000n/a
Average Diluted Shares Outstanding
TTM
43,700,000n/a
Index Membership
n/a
Business Summary
Lennox International Inc, through its subsidiaries is a provider of climate control solutions. It designs, manufactures and markets products for heating, ventilation, air conditioning and refrigeration markets.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 55n/a
Receivables 0n/a
Total Current Assets 1,270n/a
PP&E 345n/a
Total Assets 2,024n/a
Accounts Payable 400n/a
Current Debt 456n/a
Total Current Liabilities 1,123n/a
Long-Term Debt 619n/a
Total Liabilities 1,993n/a
Total Equity 31n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.00n/a
Other Ratios
Current Ratio 113.1%n/a
Liabilities to Equity Ratio 6,346.5%n/a
Debt to Assets Ratio 53.1%n/a
Profit & Loss StatementP&L data quality: 36% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,848
2,585
2,841
2,949
3,199
3,367
3,467
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-2,059
-1,884
-2,171
-2,227
-2,338
-2,464
-2,520
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
788
701
670
722
861
903
947
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-638
-495
-483
-510
-579
-581
-602
Selling, General & Administrative
-645
-492
-477
-507
-570
-574
-581
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
7
-3
-6
-3
-9
-7
-22
Operating Income (Loss)
150
206
187
213
282
323
345
Non-Operating Income (Loss)
-1
-4
-8
-7
-3
-3
-9
Interest Expense, net
-8
-13
-17
-17
-15
-17
-24
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
7
10
10
11
12
14
13
Other Non-Operating Income (Loss)
0
-1
0
0
0
0
1
Pretax Income (Loss), Adjusted
149
202
180
206
279
320
336
Abnormal Gains (Losses)
-48
-11
-13
-4
-5
-2
-53
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
101
191
167
202
274
318
283
Income Tax (Expense) Benefit, net
-39
-65
-56
-67
-94
-110
-95
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
62
126
112
135
180
208
187
Net Extraordinary Gains (Losses)
-13
-15
-37
-65
-13
-4
-1
Discontinued Operations
-13
-15
-37
-65
-13
-4
-1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
49
111
75
70
167
204
186
Minority Interest
0
0
0
0
0
0
0
Net Income
49
111
75
70
167
204
186
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
49
111
75
70
167
204
186
Remarks
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
124
160
45
52
38
38
39
Cash & Cash Equivalents
124
160
45
52
38
38
39
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
357
385
387
373
408
421
423
Accounts Receivable, Net
0
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
250
286
318
375
379
463
419
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
102
116
263
187
78
59
58
Prepaid Expenses
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
35
37
34
28
25
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
161
99
0
0
0
Miscellaneous Short Term Assets
68
79
69
61
53
59
58
Total Current Assets
834
947
1,013
987
902
982
938
Property, Plant & Equipment, Net
330
324
301
298
336
359
340
Property, Plant & Equipment
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
380
421
392
407
389
424
400
Intangible Assets
0
0
0
0
0
0
0
Goodwill
257
272
223
224
217
209
195
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
75
87
91
103
89
130
146
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
48
62
78
80
84
85
59
Total Noncurrent Assets
710
745
693
705
724
783
739
Total Assets
1,544
1,692
1,706
1,692
1,627
1,764
1,677
Liabilities and owners' equity
Payables & Accruals
556 556100000
614 613600000
500 500000000
509 509200000
547 546800000
577 576700000
589 588700000
Accounts Payable
238 238200000
274 273800000
255 254900000
285 284700000
283 283100000
324 324300000
320 320100000
Accrued Taxes
0 0
5 5300000
6 5700000
5 4500000
32 31600000
13 13400000
26 26000000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
318 317900000
335 334500000
239 239400000
220 220000000
232 232100000
239 239000000
243 242600000
Short Term Debt
38 37700000
2 2000000
6 5500000
36 35600000
167 167200000
251 250600000
235 235100000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
72 71600000
55 55200000
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
72 71600000
55 55200000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
594 593800000
616 615600000
577 577100000
600 600000000
714 714000000
827 827300000
824 823800000
Long Term Debt
194 193800000
317 317000000
460 459600000
351 351000000
233 233200000
675 675000000
506 506000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
152 151900000
170 169700000
201 201200000
243 242600000
194 193800000
253 253000000
246 246000000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
80 80100000
104 104000000
143 143300000
141 140500000
75 74600000
134 134400000
125 124900000
Pensions
67 66700000
88 88100000
125 124700000
134 134400000
70 70000000
130 129900000
121 120800000
Other Post-Retirement Benefits
13 13400000
16 15900000
19 18600000
6 6100000
5 4600000
5 4500000
4 4100000
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
72 71800000
66 65700000
58 57900000
102 102100000
119 119200000
119 118600000
121 121100000
Total Noncurrent Liabilities
346 345700000
487 486700000
661 660800000
594 593600000
427 427000000
928 928000000
752 752000000
Total Liabilities
940 939500000
1,102 1102300000
1,238 1237900000
1,194 1193600000
1,141 1141000000
1,755 1755300000
1,576 1575800000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
840 840000000
864 864400000
882 882100000
899 899200000
914 913600000
826 825800000
1,003 1003300000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-793 -793400000
-947 -947100000
-1,070 -1070100000
-1,125 -1124500000
-1,238 -1238100000
-1,686 -1686000000
-1,844 -1844100000
Retained Earnings
559 558600000
642 642200000
693 692900000
744 744400000
871 870500000
1,022 1022100000
1,147 1146700000
Other Equity
-1 -800000
30 30200000
-37 -37100000
-22 -22300000
-61 -61100000
-154 -153500000
-205 -204700000
Equity Before Minority Interest
604 604400000
590 589700000
468 467800000
497 496800000
485 484900000
8 8400000
101 101200000
Minority Interest
0 0
0 0
0 0
2 1500000
1 800000
1 600000
0 400000
Total Equity
604 604400000
590 589700000
468 467800000
498 498300000
486 485700000
9 9000000
102 101600000
Total Liabilities & Equity
1,544 1543900000
1,692 1692000000
1,706 1705700000
1,692 1691900000
1,627 1626700000
1,764 1764300000
1,677 1677400000
Remarks restated on Oct 26, 2010 n/a restated on Feb 16, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 16, 2016 n/a restated on Jul 18, 2016 n/a
Cash Flow StatementCF data quality: 10% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
51
126
112
135
180
208
187
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
53
49
57
55
59
61
63
Non-Cash Items
74
11
25
1
41
20
64
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
47
-14
-90
45
-54
-102
18
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
14
-26
-15
-16
-2
-1
Cash from Operating Activities
226
186
76
221
210
185
331
Change in Fixed Assets & Intangibles
-58
-43
-41
-50
-76
-87
-70
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
10
-4
-147
10
9
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
34
-12
12
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
-3
-2
0
0
0
0
Cash from Investing Activities
-14
-61
-178
-40
-67
-87
-70
Dividends Paid
-31
-32
-37
-48
-34
-53
-59
Cash From (Repayment of) Debt
-189
87
146
-79
13
524
-182
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
-150
-117
-49
-123
-548
2
Increase in Capital Stock
9
4
3
1
2
2
2
Decrease in Capital Stock
-6
-154
-120
-50
-125
-550
0
Other Financing Activities
5
3
-7
-11
-6
-13
-10
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-212
-94
-15
-187
-150
-90
-249
Net Cash Before Disc. Operations and FX
0
31
-116
-6
-7
8
13
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
31
-116
-6
-7
8
13
Effect of Foreign Exchange Rates
2
5
-2
6
-7
-9
-11
Net Changes in Cash
2
36
-118
0
-14
-1
1
Remarks
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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