Lennox International, Inc. (LII) Financials

LII Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.0 billion 2.6 billion
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

LII Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -52.3 million 6.6 million
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

LII Net Income

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DateNet Income
2024-03-31 124.3 million
2023-12-31 144.5 million
2023-09-30 130.4 million
2023-06-30 217.2 million

LII Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 57.6 million - 304.0 million
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

LII Shares Outstanding

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DateShares Outstanding
2024-03-31 35.8 million
2023-12-31 35.8 million
2023-09-30 35.7 million
2023-06-30 35.6 million

LII Expenses

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DateCapexR&DG&AS&M
2024-03-31 29.5 million - 170.7 million -
2023-12-31 125.2 million 94.0 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 -

LII Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 1.0 billion 707.1 million
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

LII

List: Contenders

Price: $463.15

52 week price:
232.16
501.72

Dividend Yield: 0.92%

5-year range yield:
0.90%
2.09%

Forward Dividend Yield: 0.97%

Payout Ratio: 26.59%

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: 17.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 11.57%

DGR5: 16.10%

DGR10: 18.66%

DGR20: 13.12%

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