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Lennox International LII Refrigeration — CapEx

Discontinued — last reported Q4 '19

Similar metrics at other companies

Hormel Foods logo
HRLRefrigerated Foods — Additions to Property, Plant, & Equipment
$62.36M
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DOVRefrigeration and Food Equipment Segment — Capital Expenditures
$10.73M-15.9%
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HRLRefrigerated Foods — Property, Plant and Equipment, Additions
$39.85M-36.1%
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MLIPlumbing And Refrigeration — PP&E Additions
$10.89M
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SPXCRevenues — Segment, Expenditure, Addition to Long-Lived Assets
$16.3M+247%
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DOVRefrigeration and Food Equipment Segment — Assets of continuing operations
$1.32B+1.4%

Other financials

Income statement

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Revenue$1.1B+5.8%
Gross profit$351.3M+3.1%
Operating income$163.5M-2.7%
Net income$117.2M-9.6%
EPS (diluted)$3.35-7.7%

Balance sheet

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Cash & equivalents$48.2M-77.8%
Total debt$1.7B+7.6%
Total equity$1.2B+20.9%
Total assets$4.3B+24.2%

Cash flow

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Operating cash flow$16.1M+145%
CapEx$55.5M+118%
Free cash flow-$39.4M+35.7%

Valuation

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Market cap$18.53B-19.0%
Enterprise value$20.14B-16.5%
P/E23.4×-4.7×
P/S3.5×-0.7×

Profitability

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Gross margin33.2%+0.1pp
Operating margin19.7%+0.3pp
Net margin15.1%-0.1pp

Returns & leverage

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Return on equity75.8%-43.9pp
Debt / equity1.4×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Lennox International in its filing.

Tagged under the XBRL concept lii:CapitalExpenditures.

The official record: Lennox International’s 10-K, filed February 18, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does refrigeration — capex mean?
The amount of money the Refrigeration segment invested in physical assets during the period.
How do you interpret refrigeration — capex?
Higher spending generally signals growth initiatives or modernization, while lower spending may indicate a focus on cash preservation or a mature asset base.
How does refrigeration — capex compare across companies?
Standard metric for evaluating capital intensity across industrial manufacturing segments.