LENNOX INTERNATIONAL INC (LII)

393.39 +0.57% (+2.24)

Over 1M: -5.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

400 420 440
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Cash Flow: 192M Q2 '21 — Free Cash Flow: 171.2M Q2 '21 — Net Income: 170M Q3 '21 — Operating Cash Flow: 221.8M Q3 '21 — Free Cash Flow: 198.8M Q3 '21 — Net Income: 126.3M Q4 '21 — Operating Cash Flow: 119.2M Q4 '21 — Free Cash Flow: 80.9M Q4 '21 — Net Income: 83.6M Q1 '22 — Operating Cash Flow: -97.9M Q1 '22 — Free Cash Flow: -123.7M Q1 '22 — Net Income: 83.6M Q2 '22 — Operating Cash Flow: 97.1M Q2 '22 — Free Cash Flow: 76.2M Q2 '22 — Net Income: 177.2M Q3 '22 — Operating Cash Flow: 170.9M Q3 '22 — Free Cash Flow: 150.6M Q3 '22 — Net Income: 141.9M Q4 '22 — Operating Cash Flow: 132.2M Q4 '22 — Free Cash Flow: 98.1M Q4 '22 — Net Income: 94.4M Q1 '23 — Operating Cash Flow: -78.8M Q1 '23 — Free Cash Flow: -114.2M Q1 '23 — Net Income: 98M Q2 '23 — Operating Cash Flow: 195.5M Q2 '23 — Free Cash Flow: 145.6M Q2 '23 — Net Income: 217.2M Q3 '23 — Operating Cash Flow: 313.2M Q3 '23 — Free Cash Flow: 273.5M Q3 '23 — Net Income: 130.4M Q4 '23 — Operating Cash Flow: 306.3M Q4 '23 — Free Cash Flow: 181.1M Q4 '23 — Net Income: 145.6M Q1 '24 — Operating Cash Flow: -22.8M Q1 '24 — Free Cash Flow: -52.3M Q1 '24 — Net Income: 124.3M Q2 '24 — Operating Cash Flow: 184M Q2 '24 — Free Cash Flow: 151.3M Q2 '24 — Net Income: 245.9M Q3 '24 — Operating Cash Flow: 452.1M Q3 '24 — Free Cash Flow: 410.9M Q3 '24 — Net Income: 239M Q4 '24 — Operating Cash Flow: 332.4M Q4 '24 — Free Cash Flow: 272.2M Q4 '24 — Net Income: 201.9M Q1 '25 — Operating Cash Flow: -35.8M Q1 '25 — Free Cash Flow: -61.3M Q1 '25 — Net Income: 129.6M Q2 '25 — Operating Cash Flow: 86.8M Q2 '25 — Free Cash Flow: 58.3M Q2 '25 — Net Income: 277.6M Q3 '25 — Operating Cash Flow: 300.7M Q3 '25 — Free Cash Flow: 265.1M Q3 '25 — Net Income: 245.8M Q4 '25 — Operating Cash Flow: 405.9M Q4 '25 — Free Cash Flow: 376.7M Q4 '25 — Net Income: 142.5M Q1 '26 — Operating Cash Flow: 16.1M Q1 '26 — Free Cash Flow: -39.4M Q1 '26 — Net Income: 117.2M 0 150M 300M 450M 600M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
SBC / sales 0.55%
ROIC 34.8%
Oper. margin 19.5%
OE margin 12.0%
Accruals -0.61%
ROA 18.2%
ROCE 34.1%
ROE 64.5%
FCF margin 12.6%
Gross margin 32.9%
OCF margin 15.4%
OCF / EBIT 0.79×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 0.0019×
Segment HHI 0.54 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
ND/EBITDA —
Debt payback 1.7 yr
Payout 22.6%
Debt / Eq 0.96×
F-score 5.0 pts
Net debt / Eq 0.92×
Cash / Debt 0.043×
Quick ratio 0.64×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -0.92%
Div. growth +7.9%
EBIT CAGR +14.7%
EPS CAGR 4Y +16.5%
EBIT Y/Y -1.7%
EPS Y/Y -3.0%
Sales Q/Q +5.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.