LII - Intrinsic Value and Financial Analysis - Lennox International Inc.

Lennox International Inc. LII

Industrials - Construction - NYSE - US

Watchlist

$ 610.15

-1.25 %

$ 21.7 B

Market Cap

28.96

P/E

BALANCE SHEET

2.8 B ASSETS

Growth Rates

1Year 8.99%

3Years 11.25%

5Years 9.02%

7Years 6.85%

10Years 5.57%

2.51 B LIABILITIES

Growth Rates

1Year -9.30%

3Years 7.03%

5Years 5.02%

7Years 5.55%

10Years 8.22%

285 M EQUITY

Growth Rates

1Year 240.47%

3Years 165.35%

5Years 31.33%

7Years 33.58%

10Years -5.17%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Lennox International Inc.

2.8 B ASSETS
2.51 B LIABILITIES

Current Assets	1.43 B
Cash & Short-Term Investments	69.1 M
Receivables	595 M
Other Current Assets	770 M
Non-Current Assets	1.36 B
Long-Term Investments	58.4 M
PP&E	934 M
Other Non-Current Assets	372 M

Current Liabilities	1.01 B
Accounts Payable	375 M
Short-Term Debt	289 M
Other Current Liabilities	351 M
Non-Current Liabilities	1.5 B
Long-Term Debt	1.31 B
Other Non-Current Liabilities	191 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	60.7	52.6	31.0	123.9	37.3	46.3	68.2	50.2	38.9	37.5	38.0	51.8	45.0	160.0	124.3	122.1	145.5	144.3	213.5	60.9	76.1	76.4	34.4	40.6	29.2	28.4
Short Term Investments	8.4	8.5	5.5	5.1	2.9	0	0	0	0	0	0	0	0	0	0	33.4	27.7	0	0	0	0	0	0	0	0	0
Receivables	594.6	608.5	508.3	448.3	477.8	472.7	506.5	469.8	422.8	421.4	408.1	373.4	408.7	384.8	357.0	369.6	492.5	502.6	508.4	472.5	463.4	304.6	291.5	399.1	443.1	318.9
Inventory	699.1	753.0	510.9	439.4	544.1	509.8	484.2	418.5	418.8	463.3	378.8	374.8	336.5	286.2	250.2	298.3	325.7	305.5	242.4	247.2	226.6	219.7	281.2	359.5	345.4	274.7
Other Current Assets	70.7	73.9	119.7	70.9	58.8	60.6	78.4	67.4	57.7	91.8	77.5	187.1	131.7	103.7	90.2	111.6	79.3	66.0	82.9	64.1	79.4	79.5	106.3	101.9	69.9	73.5
Total Current Assets	1 433.5	1 496.5	1 175.4	1 087.6	1 120.9	1 089.4	1 137.3	1 005.9	938.2	1 014.0	902.4	987.1	903.3	946.9	833.9	935.0	1 070.7	1 018.4	1 047.2	844.7	845.5	675.1	713.4	901.2	887.6	695.5
PP&E	934.0	768.8	711.2	658.7	627.0	408.3	397.8	361.4	339.6	358.6	335.5	298.2	309.9	324.3	329.6	329.5	317.9	288.2	255.7	234.0	234.6	231.0	291.5	354.2	330.0	255.1
Intangible Assets	0	0	0	0	0	0	8.6	7.3	6.2	23.9	23.2	35.3	0	0	0	0	0	3.2	223.9	225.4	447.3	420.8	704.7	739.5	394.3	155.3
Goodwill	222.1	186.3	186.6	186.9	186.5	186.6	200.5	195.1	195.1	209.4	216.8	223.8	305.6	271.8	257.4	232.3	262.8	239.8	223.9	225.4	447.3	0	0	0	0	0
Long Term Investments	58.4	44.4	37.7	37.0	38.6	36.6	38.1	35.1	36.8	36.2	32.4	37.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	98.5	44.1	49.7	49.1	40.4	29.3	23.4	26.1	24.8	48.6	51.1	43.0	79.9	61.8	48.4	49.2	69.2	65.9	138.9	131.7	139.4	194.8	84.4	60.2	71.8	47.1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 798.3	2 567.6	2 171.9	2 032.5	2 034.9	1 817.2	1 891.5	1 760.3	1 680.2	1 764.3	1 626.7	1 691.9	1 705.7	1 692.0	1 543.9	1 659.5	1 814.6	1 719.8	1 737.6	1 518.6	1 726.6	1 521.7	1 794.0	2 055.0	1 683.7	1 153.0
LIABILITIES
Accounts Payable	374.7	427.3	402.1	340.3	372.4	433.3	348.6	361.2	320.1	324.3	283.1	284.7	254.9	273.8	238.2	234.1	289.8	278.6	296.8	237.0	262.9	250.7	242.5	260.2	196.1	149.8
Short Term Debt	289.2	848.4	238.4	130.0	435.1	304.3	33.5	252.5	235.1	250.6	167.2	35.6	6.3	2.0	37.7	6.7	41.2	12.4	12.5	42.4	25.0	23.1	52.6	62.9	56.8	74.8
Other Current Liabilities	341.8	292.8	308.7	205.2	195.2	255.8	263.0	265.9	189.0	227.4	222.3	298.8	297.9	334.5	317.9	331.5	352.1	326.3	322.4	290.0	292.1	263.6	259.4	266.8	210.1	207.6
Total Current Liabilities	1 014.6	1 595.7	827.1	701.3	1 002.7	1 008.5	654.5	888.6	824.0	827.3	714.0	639.6	572.9	615.6	593.8	576.0	684.2	651.1	656.5	584.0	615.3	537.5	554.5	589.9	463.0	432.2
Long Term Debt	1 307.7	976.0	1 371.5	1 113.5	980.3	740.5	970.5	615.7	506.0	675.0	233.2	351.0	459.6	317.0	193.8	413.7	166.7	96.8	108.0	268.1	337.3	356.7	465.2	627.5	520.3	242.6
Deferred Tax Income	0	77.9	82.7	81.1	70.5	29.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.9	0.9	11.6
Other Liabilities	190.7	199.0	242.3	234.8	222.1	217.8	216.4	218.0	248.6	253.0	193.8	204.5	205.4	169.7	151.9	211.2	155.2	167.5	178.7	193.6	189.8	173.1	117.3	91.5	87.5	77.5
Total Liabilities	2 513.0	2 770.7	2 440.9	2 049.6	2 205.1	1 966.8	1 841.4	1 722.3	1 578.6	1 755.3	1 141.0	1 195.1	1 237.9	1 102.3	939.5	1 200.9	1 006.1	915.4	943.2	1 045.7	1 142.4	1 067.3	1 137.7	1 309.9	1 071.7	763.9
EQUITY
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0
Retained Earnings	3 506.2	3 070.6	2 719.3	2 385.8	2 148.7	1 855.0	1 575.9	1 353.0	1 146.7	1 022.1	870.5	744.4	692.9	642.2	558.6	538.8	447.4	312.5	191.0	66.8	218.9	171.3	383.6	447.4	409.9	350.9
Other Accumulative Comprehensive Income/Loss	(56.9)	(90.6)	(88.1)	(97.2)	(103.8)	(188.8)	(157.4)	(195.1)	(204.7)	(153.5)	(61.1)	(22.3)	(37.1)	30.2	(0.8)	(98.8)	63.6	(5.1)	0.4	(17.5)	(24.6)	(93.2)	(72.0)	(43.5)	(15.5)	0
Total Equity	285.3	(203.1)	(269.0)	(17.1)	(170.2)	(149.6)	50.1	38.0	101.6	9.0	485.7	498.3	467.8	589.7	604.4	458.6	808.5	804.4	794.4	472.9	584.2	454.4	656.3	745.1	612.0	389.1
Total Liabilities and Equity	2 798.3	2 567.6	2 171.9	2 032.5	2 034.9	1 817.2	1 891.5	1 760.3	1 680.2	1 764.3	1 626.7	1 691.9	1 705.7	1 692.0	1 543.9	1 659.5	1 814.6	1 719.8	1 737.6	1 518.6	1 726.6	1 521.7	1 794.0	2 055.0	1 683.7	1 153.0
SHARES OUTSTANDING
Common Shares Outstanding	35.5	35.7	37.2	38.3	39.0	40.6	42.2	43.4	44.9	47.9	49.8	50.7	52.5	54.6	55.5	56.7	66.4	69.9	64.2	60.0	58.2	57.1	52.0	56.0	37.8	35.0

Balance Sheet

Premium Plan

Unlimited Plan