$8.6 B

LII Mkt cap, 14-Dec-2018

$1 B

Lennox International Revenue Q3, 2018
Lennox International Gross profit (Q3, 2018)301.9 M
Lennox International Gross profit margin (Q3, 2018), %29.3%
Lennox International Net income (Q3, 2018)108 M
Lennox International EBIT (Q3, 2018)145.2 M
Lennox International Cash, 30-Sep-201846.1 M
Lennox International EV9.7 B

Lennox International Revenue

Lennox International revenue was $3.84 b in FY, 2017 which is a 5.4% year over year increase from the previous period.

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Lennox International Revenue Breakdown

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Lennox International revenue breakdown by business segment: 18.9% from Refrigeration, 25.4% from Commercial Heating & Cooling and 55.7% from Residential Heating & Cooling

Lennox International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.2b3.4b3.5b3.6b3.8b

Revenue growth, %

5%3%5%5%

Cost of goods sold

2.3b2.5b2.5b2.6b2.7b

Gross profit

861.2m903.3m947.4m1.1b1.1b

Gross profit Margin, %

27%27%27%30%29%

General and administrative expense

621.0m637.7m

Operating expense total

621.0m637.7m

EBIT

276.8m320.9m292.0m429.4m494.5m

EBIT margin, %

9%10%8%12%13%

Interest expense

14.5m17.2m23.6m27.0m30.6m

Pre tax profit

274.3m317.6m282.6m402.7m464.0m

Income tax expense

94.4m109.5m95.4m124.1m156.9m

Net Income

171.8m205.8m186.6m277.8m305.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

868.0m695.4m960.7m898.4m685.8m992.5m955.0m715.2m1.0b1.0b793.4m1.1b1.1b834.8m1.2b1.0b

Cost of goods sold

630.6m527.3m698.1m651.3m522.8m709.1m681.6m531.6m704.2m699.7m582.5m761.3m738.6m611.6m813.8m728.3m

Gross profit

237.4m168.1m262.6m247.1m163.0m283.4m273.4m183.6m315.0m310.3m210.9m340.8m313.7m223.2m361.6m301.9m

Gross profit Margin, %

27%24%27%28%24%29%29%26%31%31%27%31%30%27%31%29%

General and administrative expense

136.9m135.6m148.9m140.9m133.4m152.9m143.8m140.4m159.4m156.5m152.4m168.5m158.7m155.2m161.4m149.4m

Operating expense total

136.9m135.6m148.9m140.9m133.4m152.9m143.8m140.4m159.4m156.5m152.4m168.5m158.7m155.2m161.4m149.4m

EBIT

160.7m156.9m60.8m175.4m154.6m53.0m195.1m145.2m

EBIT margin, %

16%16%8%16%15%6%17%14%

Interest expense

3.8m3.3m3.7m4.0m5.7m6.4m5.7m5.8m6.8m7.0m7.4m8.2m7.6m8.4m9.8m10.3m

Pre tax profit

100.0m30.6m115.4m102.6m21.3m124.5m122.0m37.9m154.1m149.9m53.4m167.3m147.0m44.0m184.5m133.8m

Income tax expense

34.2m10.7m40.8m35.1m7.3m42.9m41.7m13.0m42.9m48.2m9.9m50.9m43.0m6.1m45.3m25.8m

Net Income

64.3m19.9m73.9m67.4m13.9m81.2m80.3m24.9m110.7m101.7m43.5m115.5m103.5m37.9m137.6m108.0m

Lennox International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

38.0m37.5m38.9m50.2m68.2m

Accounts Receivable

506.5m

Inventories

418.5m484.2m

Current Assets

902.4m1.0b938.2m1.0b1.1b

PP&E

335.5m358.6m339.6m397.8m

Goodwill

216.8m209.4m195.1m195.1m200.5m

Total Assets

1.6b1.8b1.7b1.8b1.9b

Accounts Payable

283.1m324.3m320.1m361.2m348.6m

Short-term debt

33.5m

Current Liabilities

714.0m827.3m824.0m888.6m654.5m

Long-term debt

233.2m675.0m508.6m615.7m970.5m

Total Debt

233.2m675.0m508.6m615.7m1.0b

Total Liabilities

1.7b1.8b

Common Stock

900.0k

Additional Paid-in Capital

912.7m824.9m1.0b1.0b1.1b

Retained Earnings

870.5m1.0b1.1b1.4b1.6b

Total Equity

101.6m38.0m50.1m

Debt to Equity Ratio

5 x16.2 x20 x

Debt to Assets Ratio

0.1 x0.4 x0.3 x0.3 x0.5 x

Financial Leverage

16.5 x46.3 x37.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

37.8m39.0m49.6m48.1m36.7m47.5m35.1m40.6m54.7m47.8m48.8m61.3m60.7m57.1m39.4m46.1m

Accounts Receivable

528.1m741.3m580.9m

Inventories

430.0m490.3m514.9m501.5m533.1m540.7m488.3m518.1m505.7m474.0m522.8m538.8m530.9m561.5m540.2m501.5m

Current Assets

1.0b1.1b1.2b1.1b1.1b1.3b1.2b1.1b1.3b1.2b1.2b1.4b1.3b1.3b1.4b1.2b

PP&E

390.1m371.0m374.4m

Goodwill

218.8m218.9m219.7m214.1m204.5m204.5m199.8m197.0m198.5m198.5m197.6m199.0m200.6m190.3m186.8m186.9m

Total Assets

1.8b1.8b2.0b1.9b1.9b2.0b1.9b1.9b2.0b1.9b2.0b2.1b2.1b2.1b2.1b1.9b

Accounts Payable

324.1m343.1m400.9m333.1m347.6m404.3m337.7m378.3m399.8m371.7m401.0m442.5m394.5m405.6m437.5m371.6m

Short-term debt

30.8m33.6m22.3m

Current Liabilities

795.8m720.0m847.3m824.9m770.5m898.7m853.4m803.2m1.1b1.2b1.0b989.5m1.0b712.8m744.1m690.5m

Long-term debt

266.2m394.0m419.8m365.7m869.0m813.2m668.0m884.5m619.0m512.5m693.9m922.6m775.7m1.3b1.3b1.1b

Total Debt

266.2m394.0m419.8m365.7m869.0m813.2m668.0m884.5m619.0m512.5m693.9m922.6m775.7m1.3b1.4b1.1b

Total Liabilities

1.3b1.3b1.5b1.4b1.9b2.0b1.8b1.9b2.0b1.9b2.0b2.1b2.0b2.2b2.3b2.0b

Common Stock

900.0k900.0k900.0k

Additional Paid-in Capital

916.2m935.3m927.2m950.2m839.4m848.1m857.3m966.9m979.1m1.0b1.0b1.0b1.0b1.0b1.1b1.1b

Retained Earnings

847.1m878.6m937.9m990.9m1.0b1.1b1.2b1.2b1.2b1.3b1.4b1.5b1.6b1.6b1.7b1.8b

Total Equity

56.3m97.5m(73.3m)31.4m24.2m(1.0m)10.6m32.5m(102.6m)(180.2m)(86.8m)

Debt to Equity Ratio

14.4 x6.9 x-12.1 x19.7 x21.2 x-693.9 x87 x23.9 x-12.6 x-7.5 x-13 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.5 x0.4 x0.4 x0.5 x0.3 x0.3 x0.4 x0.4 x0.4 x0.6 x0.6 x0.6 x

Financial Leverage

36 x19.3 x-25.4 x64.5 x79.6 x-2 k x202.4 x63.3 x-20.3 x-11.7 x-22 x

Lennox International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

171.8m205.8m186.6m277.8m305.7m

Depreciation and Amortization

58.9m60.8m62.8m58.1m64.6m

Accounts Receivable

(28.4m)

Inventories

(20.0m)(97.0m)28.8m300.0k(56.4m)

Accounts Payable

(10.9m)46.1m(2.9m)40.1m(18.5m)

Cash From Operating Activities

210.3m184.8m331.2m354.5m325.1m

Purchases of PP&E

(78.3m)(88.4m)(69.9m)(84.3m)(98.3m)

Cash From Investing Activities

(67.3m)(87.3m)(69.8m)(84.1m)(98.1m)

Short-term Borrowings

(1.5m)

Long-term Borrowings

(2.5b)

Dividends Paid

(34.0m)(52.6m)(59.3m)(69.0m)(79.7m)

Cash From Financing Activities

(150.2m)(89.5m)(248.7m)(255.2m)(218.3m)

Net Change in Cash

8.7m

Interest Paid

32.4m

Income Taxes Paid

56.8m105.3m83.2m127.4m119.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

136.6m19.9m93.8m161.2m13.9m95.1m175.3m24.9m135.6m237.3m43.5m159.0m262.5m37.9m175.5m283.4m

Depreciation and Amortization

43.1m15.0m30.0m45.2m15.5m30.6m46.6m14.2m28.5m43.4m15.7m32.0m48.1m16.6m32.8m49.4m

Accounts Receivable

(44.5m)(272.1m)(114.0m)

Inventories

(76.4m)(122.9m)(133.0m)(127.6m)(78.5m)(85.3m)(41.0m)(95.5m)(80.6m)(49.9m)(101.2m)(114.1m)(102.6m)(124.3m)(115.5m)(73.7m)

Accounts Payable

29.4m59.5m114.3m51.0m29.6m87.3m23.4m67.9m82.6m56.4m47.3m81.3m31.0m77.5m109.2m46.9m

Cash From Operating Activities

65.0m(125.0m)(73.4m)23.5m(122.2m)(52.3m)106.9m(113.4m)(41.0m)106.9m(107.6m)(48.3m)129.0m(83.5m)(35.0m)231.3m

Purchases of PP&E

(41.0m)(17.3m)(41.2m)(59.9m)(18.0m)(33.0m)(47.0m)(23.8m)(41.7m)(59.4m)(24.9m)(43.4m)(60.5m)(22.7m)(43.4m)(60.9m)

Cash From Investing Activities

(32.9m)(17.3m)(41.2m)(59.7m)(18.0m)(33.0m)(47.0m)(23.8m)(41.7m)(59.4m)(24.8m)(43.2m)(60.3m)(22.6m)68.5m59.3m

Short-term Borrowings

(100.0k)(1.5m)

Long-term Borrowings

(450.3m)(1.1b)(1.8b)

Dividends Paid

(22.1m)(11.8m)(23.6m)(38.2m)(13.4m)(26.9m)(43.1m)(16.1m)(31.8m)(50.5m)(18.5m)(36.9m)(58.4m)(21.3m)(42.4m)(68.2m)

Cash From Financing Activities

(42.2m)144.3m125.1m49.7m144.0m100.6m(52.9m)137.3m96.6m(41.8m)128.4m95.4m(67.3m)96.0m(61.9m)(316.6m)

Net Change in Cash

(10.1m)(28.4m)(26.0m)

Interest Paid

1.2m7.8m9.5m3.1m12.3m15.9m3.3m12.4m17.0m2.4m17.1m22.5m6.0m18.3m25.9m

Income Taxes Paid

53.6m35.4m52.3m100.4m32.2m34.4m73.4m51.2m55.8m120.9m36.7m47.8m115.5m32.7m45.0m87.2m

Lennox International Ratios

USDY, 2018

EV/EBIT

66.8 x

EV/CFO

41.9 x

Debt/Equity

-13 x

Debt/Assets

0.6 x

Financial Leverage

-22 x
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Lennox International Employee Rating

3.6334 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.4
Source