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Lennox International LII Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.2%+0.1pp33.4%+0.1pp33.8%+1.3pp33.4%+1.2pp33.1%+1.4pp
Operating margin19.7%+0.3pp20%+0.6pp20.5%+1.5pp19.8%+2.6pp19.4%+3.0pp
Net margin15.1%-0.1pp15.5%+0.3pp16.2%+1.5pp15.6%+2.7pp15.2%+2.8pp
EBITDA margin21.9%+0.7pp22.2%+1.0pp22.5%+1.7pp21.6%+2.5pp21.2%+2.9pp
Free cash flow margin12.6%-1.8pp12.3%-2.3pp10%-3.4pp12.6%+1.5pp14.4%+3.4pp
Returns
Return on assets20.5%-4.9pp20.9%-3.8pp25.3%+1.0pp24.6%+3.7pp25.4%+3.9pp
Efficiency
Asset turnover1.4×-0.3×1.3×-0.3×1.6×-0.1×1.6×0.0×1.7×-0.1×
Inventory turnover3.3×-0.8×3.5×-0.8×4.2×-0.6×4.1×-0.1×4.2×+0.2×
Liquidity
Current ratio1.6×+0.1×1.6×0.0×1.7×+0.3×1.4×-0.2×1.4×0.0×
Quick ratio0.6×-0.1×0.6×-0.3×0.8×-0.1×0.7×-0.2×0.7×+0.1×
Cash ratio-0.1×-0.3×-0.1×0.0×0.2×+0.1×
Leverage
Debt-to-assets0.4×-0.1×0.4×0.0×0.4×-0.1×0.4×0.0×0.4×0.0×
Net debt / EBITDA1.4×+0.2×1.4×+0.4×-0.1×1.3×-0.2×1.2×-0.4×
Interest coverage20.8×-10.7×25.5×-1.4×35.9×+14.0×37×+18.7×31.5×+14.9×
Valuation
Market capitalization$16.15B-19.0%$17.03B-21.5%$18.59B-13.6%$20.2B+6.0%$19.95B+14.7%
Enterprise value$17.77B-16.5%$18.61B-18.5%$19.82B-12.9%$21.72B+6.1%$21.28B+13.0%
Price / earnings20.4×-4.1×21.1×-5.6×21.5×-7.0×23.9×-5.6×24.4×-3.7×
Price / sales3.1×-0.6×3.3×-0.8×3.5×-0.7×3.7×-0.1×3.7×+0.2×
EV / EBITDA15.4×-3.3×16.1×-4.0×16.5×-4.7×18.6×-2.8×18.7×-2.0×
EV / sales3.4×-0.6×3.6×-0.7×3.7×-0.7×-0.1×+0.2×
Free cash flow yield4.1%+0.2pp3.8%+0.1pp2.9%-0.3pp3.4%+0.5pp3.9%+0.7pp
Earnings yield4.9%+0.8pp4.7%+1.0pp4.7%+1.1pp4.2%+0.8pp4.1%+0.5pp
Dividend yield1.1%+0.3pp1%+0.3pp0.9%+0.4pp0.8%0.0pp0.8%-0.1pp

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Questions, answered.

What are Lennox International's profit margins?
Lennox International (LII) runs a 33.2% gross margin and a 19.7% operating margin, with a 15.1% net margin.
Where do Lennox International's ratios come from?
Every ratio is computed from Lennox International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.