Lennox International Inc.
LIIIndustrialsNASDAQBuilding Products & Equipment
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Daily timeframeHeadquartered within the industrials sector, Lennox International Inc. focuses on Building Products & Equipment services and products. Lennox 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 $18.93B 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
$18.93B
Beta
1.16
P/E (TTM)
24.81
P/E (Fwd)
20.33
EPS (TTM)
$21.92
EPS (Fwd)
$26.76
ROE
76.8%
ROA
16.7%
Cash
$50.2M
Total Debt
$1.95B
Free CF
$187.1M
52W Change
-10.8%
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. ROE of 76.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Lennox International Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Lennox International Inc.'s trajectory.