Lennox International LII Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33.4%+0.1pp | 33.3%+2.2pp | 31.1%+3.9pp | 27.2%-1.1pp | |
| Operating margin | 20%+0.6pp | 19.5%+3.6pp | 15.9%+2.0pp | 13.9%-0.2pp | |
| Net margin | 15.5%+0.3pp | 15.2%+3.3pp | 11.9%+1.3pp | 10.5%-0.5pp | |
| EBITDA margin | 22.2%+1.0pp | 21.3%+3.6pp | 17.6%+2.1pp | 15.6%-0.2pp | |
| Free cash flow margin | 12.3%-2.3pp | 14.6%+4.9pp | 9.8%+5.5pp | 4.3%-5.5pp | |
| Returns | |||||
| Return on equity | 75.8%-43.9pp | 119.7%— | —— | —— | |
| Return on assets | 20.9%-3.8pp | 24.7%+3.3pp | 21.5%+0.5pp | 21%-1.1pp | |
| Return on invested capital | 34.8%-9.1pp | 43.9%+5.4pp | 38.5%-0.5pp | 39.1%-4.3pp | |
| Efficiency | |||||
| Asset turnover | 1.3×-0.3× | 1.6×-0.2× | 1.8×-0.2× | 2×0.0× | |
| Inventory turnover | 3.5×-0.8× | 4.2×-0.1× | 4.3×-1.1× | 5.4×-0.9× | |
| Liquidity | |||||
| Current ratio | 1.6×0.0× | 1.5×0.0× | 1.6×+0.6× | 0.9×-0.5× | |
| Quick ratio | 0.6×-0.3× | 0.9×+0.2× | 0.7×+0.3× | 0.5×-0.3× | |
| Cash ratio | 0×-0.3× | 0.3×+0.3× | 0.1×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.4×-0.2× | 1.6×-2.0× | 3.6×— | —— | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.2× | 0.7×0.0× | |
| Net debt / EBITDA | 1.4×+0.4× | 1×-0.6× | 1.6×-0.8× | 2.4×+0.2× | |
| Interest coverage | 25.5×-1.4× | 26.9×+11.6× | 15.3×-1.7× | 17×-6.5× | |
| Per Share | |||||
| Book value per share | $32.86+22.3% | $26.87+144% | $11.01+294% | -$5.67+20.9% | |
| Valuation | |||||
| Market capitalization | $17.03B-21.5% | $21.71B+36.2% | $15.93B+87.9% | $8.48B-28.6% | |
| Enterprise value | $18.61B-18.5% | $22.83B+32.0% | $17.29B+69.3% | $10.21B-23.3% | |
| Price / earnings | 21.1×-5.6× | 26.8×-0.2× | 26.9×+9.9× | 17.1×-8.5× | |
| Price / sales | 3.3×-0.8× | 4.1×+0.9× | 3.2×+1.4× | 1.8×-1.0× | |
| Price / book | 14.6×-7.9× | 22.6×-18.0× | 40.5×— | —— | |
| EV / EBITDA | 16.1×-4.0× | 20.1×+0.4× | 19.7×+5.8× | 13.9×-6.2× | |
| EV / sales | 3.6×-0.7× | 4.3×+0.8× | 3.5×+1.3× | 2.2×-1.0× | |
| Free cash flow yield | 3.8%+0.1pp | 3.6%+0.6pp | 3.1%+0.7pp | 2.4%-1.1pp | |
| Earnings yield | 4.7%+1.0pp | 3.7%0.0pp | 3.7%-2.2pp | 5.9%+2.0pp | |
| Dividend yield | 1%+0.3pp | 0.7%-0.2pp | 1%-0.7pp | 1.7%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
