Lennox International
LII stock analysis · Industrials · Building Products
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-22. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-22 · -51.3% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
6 industry peers · median 24.6×
How this is calculated ↗Historical multiples
3 annual observations · snapshot P/E 24.7× · 0.0% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $349.70 | $381.56 | $415.81 |
| 10.0% | $256.26 | $278.81 | $303.02 |
| 12.0% | $202.17 | $219.37 | $237.82 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 5.2B | 805.8M | 757.6M | 118.8M | 4.1B |
| 2024-12-31 | 5.3B | 811.1M | 945.7M | 163.6M | 3.6B |
| 2023-12-31 | 5B | 591.2M | 736.2M | 250.2M | 2.9B |
| 2022-12-31 | 4.7B | 497.1M | 302.3M | 101.1M | 2.6B |
| 2021-12-31 | 4.2B | 464M | 515.5M | 106.8M | 2.2B |
| 2020-12-31 | 3.6B | 356.3M | 612.4M | 78.5M | 2B |
| 2019-12-31 | 3.8B | 408.7M | 396.1M | 105.6M | 2B |
| 2018-12-31 | 3.9B | 359M | 495.5M | 95.2M | 1.8B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 5.2B | Revenues | 2026-02-17 |
| netIncome | 805.8M | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-17 |
| Parent/common earnings proxy | 805.8M | NetIncomeLoss | 2026-02-17 |
| cfo | 757.6M | NetCashProvidedByUsedInOperatingActivities | 2026-02-17 |
| capex | 118.8M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-17 |
| operatingIncome | 1B | OperatingIncomeLoss | 2026-02-17 |
| assets | 4.1B | Assets | 2026-02-17 |
| equity | 1.2B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-17 |
| Parent book equity proxy | 1.2B | StockholdersEquity | 2026-02-17 |
| debt | 1.2B | LongTermDebtAndCapitalLeaseObligationsCurrent + LongTermDebtAndCapitalLeaseObligations | 2026-02-17 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 34.2M | CashAndCashEquivalentsAtCarryingValue | 2026-02-17 |
| shares | 35.4M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-17 |
| dividends | 173M | PaymentsOfDividendsCommonStock | 2026-02-17 |
| buybacks | 482.3M | PaymentsForRepurchaseOfCommonStock | 2026-02-17 |
| issuance | 4M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from employee stock purchases: 4000000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 13 financing lines reconcile exactly to reported financing cash flow -465700000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2026-02-17 |