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Market Price

332.42 

6.79 2.1%

as of Apr 09 '21

52 Week Range:

168.94 332.42


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Lennox International Inc., through its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. The Residential Heating & Cooling segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment and accessories, comfort control products, and replacement parts and supplies for residential replacement and new construction markets. The Commercial Heating & Cooling segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, and variable refrigerant flow commercial products for light commercial markets. The Refrigeration segment offers condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables in supermarkets, convenience stores, restaurants, warehouses, and distribution centers, as well as for data centers, machine tooling, and other cooling applications; and compressor racks and industrial process chillers. The company sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 10.98
9.81
9.89
9.79
11.22
2.17
0.55
0.77
-2.18
-7.18
-3.01
growth rate -10.7% 0.8% -1.0% 14.6% -80.7% -74.7% 40.0% -100.0% 0.0% 0.0%
Earnings BIT 176.60
130.60
201.70
274.30
326.90
360.80
421.80
486.00
509.50
656.90
478.50
growth rate -26.1% 54.4% 36.0% 19.2% 10.4% 16.9% 15.2% 4.8% 28.9% -27.2%
Avg.PE 22.52
20.45
19.96
23.98
25.18
29.60
26.25
28.47
29.29
27.33
29.69
growth rate -9.2% -2.4% 20.1% 5.0% 17.6% -11.3% 8.5% 2.9% -6.7% 8.6%
ROA 7.18
5.20
5.30
10.35
12.14
10.83
16.15
16.74
19.36
21.22
17.52
growth rate -27.6% 1.9% 95.3% 17.3% -10.8% 49.1% 3.7% 15.7% 9.6% -17.4%
ROE 19.46
16.70
18.66
35.00
83.44
340.51
400.29
697.15
growth rate -14.2% 11.7% 87.6% 138.4% 308.1% 17.6% 74.2%
ROIC 13.32
10.82
11.17
20.50
23.86
22.73
33.87
33.26
growth rate -18.8% 3.2% 83.5% 16.4% -4.7% 49.0% -1.8%
Cur. Ratio 1.54
1.58
1.54
1.26
1.23
1.14
1.13
1.74
1.08
1.12
1.55
growth rate 2.6% -2.5% -18.2% -2.4% -7.3% -0.9% 54.0% -37.9% 3.7% 38.4%
Quick Ratio 0.89
0.79
0.66
0.62
0.55
0.56
0.59
0.88
0.51
0.52
0.82
growth rate -11.2% -16.5% -6.1% -11.3% 1.8% 5.4% 49.2% -42.1% 2.0% 57.7%
Leverage 2.87
3.65
3.41
3.35
210.04
16.60
46.82
37.75
growth rate 27.2% -6.6% -1.8% 6,169.9% -92.1% 182.1% -19.4%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
420.80
400.90
432.60
421.40
422.80
469.80
506.50
472.70
477.80
448.30
growth rate -4.7% 7.9% -2.6% 0.3% 11.1% 7.8% -6.7% 1.1% -6.2%
Acct.Payable 500.00
509.20
546.80
324.30
320.10
361.20
348.60
433.30
372.40
340.30
growth rate 1.8% 7.4% -40.7% -1.3% 12.8% -3.5% 24.3% -14.1% -8.6%
Cur.Assets 946.90
1,012.70
987.10
902.40
981.50
938.20
1,005.90
1,137.30
1,089.40
1,120.90
1,087.60
growth rate 7.0% -2.5% -8.6% 8.8% -4.4% 7.2% 13.1% -4.2% 2.9% -3.0%
Total Assets 1,692.00
1,705.70
1,691.90
1,626.70
1,764.30
1,677.40
1,760.30
1,891.50
1,817.20
2,034.90
2,032.50
growth rate 0.8% -0.8% -3.9% 8.5% -4.9% 4.9% 7.5% -3.9% 12.0% -0.1%
Cash 160.00
45.00
51.80
38.00
37.50
38.90
50.20
68.20
46.30
37.30
123.90
growth rate -71.9% 15.1% -26.6% -1.3% 3.7% 29.1% 35.9% -32.1% -19.4% 232.2%
Inventory 286.20
317.90
374.80
378.80
463.30
418.80
418.50
484.20
509.80
544.10
439.40
growth rate 11.1% 17.9% 1.1% 22.3% -9.6% -0.1% 15.7% 5.3% 6.7% -19.2%
Cur.Liabilities 615.60
577.10
600.00
714.00
827.30
823.80
888.60
654.50
1,008.50
1,002.70
701.30
growth rate -6.3% 4.0% 19.0% 15.9% -0.4% 7.9% -26.3% 54.1% -0.6% -30.1%
Liabilities 1,102.30
1,237.90
1,195.10
1,141.80
1,755.30
1,575.80
1,722.30
1,841.40
1,966.80
2,205.10
2,049.60
growth rate 12.3% -3.5% -4.5% 53.7% -10.2% 9.3% 6.9% 6.8% 12.1% -7.1%
LT Debt 317.00
459.60
351.00
233.20
659.50
490.40
600.70
958.60
724.80
823.40
941.40
growth rate 45.0% -23.6% -33.6% 182.8% -25.6% 22.5% 59.6% -24.4% 13.6% 14.3%
Equity 589.70
467.80
496.80
484.90
8.40
101.20
37.60
50.10
-149.60
-170.20
-17.10
growth rate -20.7% 6.2% -2.4% -98.3% 1,104.8% -62.9% 33.2% -100.0% 0.0% 0.0%
Common Shares 55.00
53.00
51.00
51.00
49.00
46.00
44.00
42.00
39.86
38.59
38.35
growth rate -3.6% -3.8% 0.0% -3.9% -6.1% -4.4% -4.6% -5.1% -3.2% -0.6%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 43.00
41.40
50.20
78.30
88.40
69.90
84.30
98.30
95.20
105.60
78.50
growth rate -3.7% 21.3% 56.0% 12.9% -20.9% 20.6% 16.6% -3.2% 10.9% -25.7%
Cash Dividends 33.40
36.50
47.60
34.00
52.60
59.30
69.00
79.70
-93.90
-110.50
-118.10
growth rate 9.3% 30.4% -28.6% 54.7% 12.7% 16.4% 15.5% -100.0% 0.0% 0.0%
Cash From OA 185.80
76.20
221.40
210.30
184.80
353.60
373.90
325.10
495.50
396.10
612.40
growth rate -59.0% 190.6% -5.0% -12.1% 91.3% 5.7% -13.1% 52.4% -20.1% 54.6%
FCF per Share 2.50
1.80
3.33
3.12
1.44
4.22
5.58
6.30
7.90
6.98
16.35
growth rate -28.0% 85.0% -6.3% -53.9% 193.1% 32.2% 12.9% 25.4% -11.7% 134.2%
Sale Purchase of Stock -120.50
-57.10
-135.20
2.00
2.40
2.60
3.10
growth rate 0.0% 0.0% 100.0% 20.0% 8.3% 19.2%
FCF 140.00
33.00
171.00
132.00
96.00
261.00
270.00
227.00
400.00
291.00
533.00
growth rate -76.4% 418.2% -22.8% -27.3% 171.9% 3.5% -15.9% 76.2% -27.3% 83.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,585.20
2,840.90
2,949.40
3,199.10
3,367.40
3,467.40
3,641.60
3,839.60
3,883.90
3,807.20
3,634.10
growth rate 9.9% 3.8% 8.5% 5.3% 3.0% 5.0% 5.4% 1.2% -2.0% -4.6%
Op.Income 204.50
111.50
135.00
179.90
326.90
360.80
421.80
486.00
509.50
656.90
478.50
growth rate -45.5% 21.1% 33.3% 81.7% 10.4% 16.9% 15.2% 4.8% 28.9% -27.2%
IBT 190.70
167.30
201.70
274.30
317.60
282.60
402.70
464.00
466.60
507.80
444.40
growth rate -12.3% 20.6% 36.0% 15.8% -11.0% 42.5% 15.2% 0.6% 8.8% -12.5%
Net Income 116.20
111.50
135.00
179.90
205.80
186.60
277.80
305.70
359.00
408.70
356.30
growth rate -4.0% 21.1% 33.3% 14.4% -9.3% 48.9% 10.0% 17.4% 13.8% -12.8%
EPS 2.08
1.65
1.75
3.39
4.23
4.09
6.32
7.14
8.74
10.38
9.24
growth rate -20.7% 6.1% 93.7% 24.8% -3.3% 54.5% 13.0% 22.4% 18.8% -11.0%
Gross Profit 701.20
669.90
722.30
861.20
904.30
947.40
1,076.50
1,125.20
1,111.20
1,079.80
1,040.10
growth rate -4.5% 7.8% 19.2% 5.0% 4.8% 13.6% 4.5% -1.2% -2.8% -3.7%
R&D 72.20
69.90
66.80
growth rate -3.2% -4.4%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 191.60
36.40
136.00
167.10
139.00
growth rate -81.0% 273.6% 22.9% -16.8%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 477.80
492.70
624.20
542.70
448.30
growth rate 3.1% 26.7% -13.1% -17.4%
Acct.Payable 372.40
355.00
295.00
361.00
340.30
growth rate -4.7% -16.9% 22.4% -5.7%
Cur.Assets 1,120.90
1,225.10
1,226.90
1,064.00
1,087.60
growth rate 9.3% 0.2% -13.3% 2.2%
Total Assets 2,034.90
2,128.40
2,124.30
1,981.20
2,032.50
growth rate 4.6% -0.2% -6.7% 2.6%
Cash 37.30
39.10
44.80
55.00
123.90
growth rate 4.8% 14.6% 22.8% 125.3%
Inventory 544.10
611.80
499.70
408.70
439.40
growth rate 12.4% -18.3% -18.2% 7.5%
Cur.Liabilities 1,002.70
894.60
946.20
711.00
701.30
growth rate -10.8% 5.8% -24.9% -1.4%
Liabilities 2,205.10
2,446.70
2,353.20
2,096.90
2,049.60
growth rate 11.0% -3.8% -10.9% -2.3%
LT Debt 823.40
1,163.70
1,020.90
977.80
941.40
growth rate 41.3% -12.3% -4.2% -3.7%
Equity -170.20
-318.30
-228.90
-115.70
-17.10
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 38.90
38.25
38.25
38.29
38.35
growth rate -1.7% 0.0% 0.1% 0.2%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 28.60
24.70
18.80
12.40
22.60
growth rate -13.6% -23.9% -34.0% 82.3%
Cash Dividends -29.60
-29.70
-29.40
-29.50
-29.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 271.60
-98.80
105.30
439.70
166.20
growth rate -100.0% 100.0% 317.6% -62.2%
Sale Purchase of Stock
growth rate
FCF 243.00
-123.50
86.50
427.30
143.60
growth rate -100.0% 100.0% 394.0% -66.4%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 885.00
723.80
941.30
1,055.00
914.00
growth rate -18.2% 30.1% 12.1% -13.4%
Op.Income 191.60
36.40
136.00
167.10
139.00
growth rate -81.0% 273.6% 22.9% -16.8%
IBT 141.60
26.90
127.40
159.20
131.00
growth rate -81.0% 373.6% 25.0% -17.7%
Net Income 114.00
12.90
100.00
131.70
111.70
growth rate -88.7% 675.2% 31.7% -15.2%
EPS
growth rate
Gross Profit 247.80
165.70
275.70
323.30
275.30
growth rate -33.1% 66.4% 17.3% -14.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.95)

YOY Growth Grade:

E (28.08)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 35.35 35.98 26.21
EPS / Growth 25.1% 9.24 11.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.1% 6.1%
Future PE 2.00 24.59 24.59
Future EPS 10.21 16.70 16.70
Value Price
MOS %
5.05
-98.5%
101.51
-69.5%
101.51
-69.5%
MOS Price 2.52 50.76 50.76
IRT 30.62 18.93 18.93

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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