Lennox International

Lennox International is a leading global provider of innovative climate control solutions for heating, ventilation, air conditioning, and refrigeration (HVACR) markets. Beginning over a century ago, Lennox International has built a strong heritage of Innovation and Responsibility. Our position as an innovation leader continually inspires us to promote more efficient energy use and a healthier environment through our product operations. Our engaged and diverse workforce is committed to providing climate control solutions that provide the most value and comfort for our customers. We are proud to have instilled a shared sense of responsibility and commitment among our approximately 10,000 employees located throughout North America, South America, Europe, Asia, and Australia. Lennox is publicly traded on the NYSE and has paid steady dividends on profits. (LII) Its brands include Lennox, Allied Air, Armstrong Air, Heatcraft, Ducane, Air-Flo, AAC Commercial, and Friga-Bohn. Lennox International is an Equal Opportunity Employer and supports a diverse, inclusive work environment.
Company Growth (employees)
Type
Public
HQ
Richardson, US
Founded
1895
Size (employees)
10,600 (est)
Lennox International was founded in 1895 and is headquartered in Richardson, US

Lennox International Office Locations

Lennox International has an office in Richardson
Richardson, US (HQ)
2140 Lake Park Blvd

Lennox International Data and Metrics

Lennox International Financial Metrics

Lennox International's revenue was reported to be $793.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

793.4 m

Gross profit (Q1, 2017)

210.9 m

Gross profit margin (Q1, 2017), %

27%

Net income (Q1, 2017)

43.5 m

EBIT (Q1, 2017)

60.8 m

Market capitalization (17-Aug-2017)

7.1 b

Cash (31-Mar-2017)

48.8 m
Lennox International's current market capitalization is $7.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.2 b3.4 b3.5 b3.6 b

Revenue growth, %

5%3%5%

Cost of goods sold

2.3 b2.5 b2.5 b2.6 b

Gross profit

861.2 m903.3 m947.4 m1.1 b

Gross profit Margin, %

27%27%27%30%

General and administrative expense

621 m

Operating expense total

621 m

EBIT

276.8 m320.9 m292 m429.4 m

EBIT margin, %

9%10%8%12%

Interest expense

14.5 m17.2 m23.6 m27 m

Pre tax profit

274.3 m317.6 m282.6 m402.7 m

Income tax expense

94.4 m109.5 m95.4 m124.1 m

Net Income

171.8 m205.8 m186.6 m277.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

960.7 m898.4 m685.8 m992.5 m955 m715.2 m1 b1 b793.4 m

Cost of goods sold

698.1 m651.3 m522.8 m709.1 m681.6 m531.6 m704.2 m699.7 m582.5 m

Gross profit

262.6 m247.1 m163 m283.4 m273.4 m183.6 m315 m310.3 m210.9 m

Gross profit Margin, %

27%28%24%29%29%26%31%31%27%

General and administrative expense

148.9 m140.9 m133.4 m152.9 m143.8 m140.4 m159.4 m156.5 m152.4 m

Operating expense total

148.9 m140.9 m133.4 m152.9 m143.8 m140.4 m159.4 m156.5 m152.4 m

EBIT

160.7 m156.9 m60.8 m

EBIT margin, %

16%16%8%

Interest expense

3.7 m4 m5.7 m6.4 m5.7 m5.8 m6.8 m7 m7.4 m

Pre tax profit

115.4 m102.6 m21.3 m124.5 m122 m37.9 m154.1 m149.9 m53.4 m

Income tax expense

40.8 m35.1 m7.3 m42.9 m41.7 m13 m42.9 m48.2 m9.9 m

Net Income

93.8 m161.2 m13.9 m95.1 m175.3 m24.9 m135.6 m237.3 m43.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

38 m37.5 m38.9 m50.2 m

Inventories

418.5 m

Current Assets

902.4 m1 b938.2 m1 b

PP&E

335.5 m358.6 m339.6 m

Goodwill

216.8 m209.4 m195.1 m195.1 m

Total Assets

1.6 b1.8 b1.7 b1.8 b

Accounts Payable

283.1 m324.3 m320.1 m361.2 m

Total Debt

615.7 m

Current Liabilities

714 m827.3 m824 m888.6 m

Total Liabilities

1.7 b

Additional Paid-in Capital

912.7 m824.9 m1 b1 b

Retained Earnings

870.5 m1 b1.1 b1.4 b

Total Equity

101.6 m38 m

Debt to Equity Ratio

16.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

16.5 x46.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

49.6 m48.1 m36.7 m47.5 m35.1 m40.6 m54.7 m47.8 m48.8 m

Inventories

514.9 m501.5 m533.1 m540.7 m488.3 m518.1 m505.7 m474 m522.8 m

Current Assets

1.2 b1.1 b1.1 b1.3 b1.2 b1.1 b1.3 b1.2 b1.2 b

Goodwill

219.7 m214.1 m204.5 m204.5 m199.8 m197 m198.5 m198.5 m197.6 m

Total Assets

2 b1.9 b1.9 b2 b1.9 b1.9 b2 b1.9 b2 b

Accounts Payable

400.9 m333.1 m347.6 m404.3 m337.7 m378.3 m399.8 m371.7 m401 m

Current Liabilities

847.3 m824.9 m770.5 m898.7 m853.4 m803.2 m1.1 b1.2 b1 b

Additional Paid-in Capital

927.2 m950.2 m839.4 m848.1 m857.3 m966.9 m979.1 m1 b1 b

Retained Earnings

937.9 m990.9 m1 b1.1 b1.2 b1.2 b1.2 b1.3 b1.4 b

Total Equity

56.3 m97.5 m(73.3 m)31.4 m24.2 m(1 m)

Financial Leverage

36 x19.3 x-25.4 x64.5 x79.6 x-1950.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

171.8 m205.8 m186.6 m277.8 m

Depreciation and Amortization

58.9 m60.8 m62.8 m58.1 m

Inventories

(20 m)(97 m)28.8 m300 k

Accounts Payable

(10.9 m)46.1 m(2.9 m)40.1 m

Cash From Operating Activities

210.3 m184.8 m331.2 m354.5 m

Purchases of PP&E

(78.3 m)(88.4 m)(69.9 m)(84.3 m)

Cash From Investing Activities

(67.3 m)(87.3 m)(69.8 m)(84.1 m)

Dividends Paid

(34 m)(52.6 m)(59.3 m)(69 m)

Cash From Financing Activities

(150.2 m)(89.5 m)(248.7 m)(255.2 m)

Income Taxes Paid

56.8 m105.3 m83.2 m127.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

93.8 m161.2 m13.9 m95.1 m175.3 m24.9 m135.6 m237.3 m43.5 m

Depreciation and Amortization

30 m45.2 m15.5 m30.6 m46.6 m14.2 m28.5 m43.4 m15.7 m

Inventories

(133 m)(127.6 m)(78.5 m)(85.3 m)(41 m)(95.5 m)(80.6 m)(49.9 m)(101.2 m)

Accounts Payable

114.3 m51 m29.6 m87.3 m23.4 m67.9 m82.6 m56.4 m47.3 m

Cash From Operating Activities

(73.4 m)23.5 m(122.2 m)(52.3 m)106.9 m(113.4 m)(41 m)106.9 m(107.6 m)

Purchases of PP&E

(41.2 m)(59.9 m)(18 m)(33 m)(47 m)(23.8 m)(41.7 m)(59.4 m)(24.9 m)

Cash From Investing Activities

(41.2 m)(59.7 m)(18 m)(33 m)(47 m)(23.8 m)(41.7 m)(59.4 m)(24.8 m)

Dividends Paid

(23.6 m)(38.2 m)(13.4 m)(26.9 m)(43.1 m)(16.1 m)(31.8 m)(50.5 m)(18.5 m)

Cash From Financing Activities

125.1 m49.7 m144 m100.6 m(52.9 m)137.3 m96.6 m(41.8 m)128.4 m

Interest Paid

7.8 m9.5 m3.1 m12.3 m15.9 m3.3 m12.4 m17 m2.4 m

Income Taxes Paid

52.3 m100.4 m32.2 m34.4 m73.4 m51.2 m55.8 m120.9 m36.7 m
USDY, 2017

Revenue/Employee

74.8 k

Financial Leverage

-2 k x

Lennox International Market Value History

Lennox International Median Salaries

Source: 55 public H-1B filings from Lennox International

Traffic Overview of Lennox International

Lennox International Online and Social Media Presence

Lennox International Company Life and Culture

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