Lennox International Inc.
LIIIndustrialsNASDAQBuilding Products & Equipment · Last scanned May 30, 2026
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Daily timeframeLennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States,. The company carries a $17.48B market cap, placing it firmly in the large-cap category. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils, air handlers, and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Supco, Linebacker, Elite series, Merit Series, Comfort Sync, Healthy Climate, Healthy Climate Solutions, iComfort, ComfortSense, and Lennox Stores name.
Market Cap
$17.48B
Beta
1.23
P/E (TTM)
22.33
P/E (Fwd)
18.80
EPS (TTM)
$22.50
EPS (Fwd)
$26.71
ROE
76.8%
ROA
16.7%
Cash
$50.2M
Total Debt
$1.95B
Free CF
$187.1M
52W Change
-9.0%
Annual Financials
Cash vs Debt
Lennox International Inc. carries $1.95B in total debt against $50.2M in cash reserves — debt is roughly 38.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $187.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 76.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 16.7% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $4.72B to $5.20B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Lennox International Inc. and its sector.