Lennox International Inc.
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates thr…
Construction
US, Richardson [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.86 | 28.80 | 25.23 | 24.49 | 26.92 | 26.82 | 27.32 | 29.56 | 29.31 | 28.61 | 28.36 | 28.62 | 28.34 | 27.23 | 31.07 | |
| Profit Margin | 1.79 | 3.75 | 2.67 | 3.05 | 5.37 | 6.11 | 5.38 | 7.63 | 7.96 | 9.24 | 10.73 | 9.80 | 11.06 | 10.54 | 11.84 | |
| Operating Margin | 3.83 | 6.15 | 4.47 | 7.43 | 9.03 | 9.94 | 8.81 | 11.79 | 12.88 | 13.12 | 13.11 | 13.17 | 14.07 | 13.91 | 16.91 | |
|
EPS Growth
|
-58.07 | 134.07 | -21.13 | 5.36 | 94.92 | 24.64 | -3.26 | 53.61 | 13.46 | 21.93 | 18.55 | -11.26 | 34.09 | 11.63 | 19.40 | |
| EPS USD | 91.00 | 213.00 | 168.00 | 177.00 | 345.00 | 430.00 | 416.00 | 639.00 | 725.00 | 884.00 | 1,048.00 | 930.00 | 1,247.00 | 1,392.00 | 1,662.00 | |
| Return on Assets (ROA) | 3.31 | 6.87 | 5.18 | 5.32 | 10.56 | 11.66 | 11.11 | 15.78 | 16.16 | 19.76 | 20.08 | 17.53 | 21.36 | 19.36 | 20.49 | |
| Return on Equity (ROE) | 8.45 | 19.70 | 18.88 | 18.12 | 35.43 | 2,450.00 | 184.39 | 738.83 | 610.18 | -239.97 | -240.13 | -2,083.63 | -172.49 | -244.76 | 206.83 | |
| Return on Invested Capital (ROIC) | 8.00 | 13.89 | 10.70 | 16.60 | 21.41 | 23.48 | 23.94 | 32.80 | 31.05 | 44.00 | 33.92 | 33.05 | 41.85 | 34.25 | 41.72 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.99 | 18.85 | 27.27 | 22.85 | 24.61 | 52.46 | 44.27 | 49.32 | 53.08 | 57.30 | 66.58 | 57.98 | 66.19 | 68.15 | 46.18 | |
| Debt/Equity | 38.30 | 54.10 | 99.42 | 77.82 | 82.57 | 11,019.05 | 735.08 | 2,309.04 | 2,003.99 | -696.06 | -796.06 | -6,891.23 | -534.42 | -861.60 | 466.18 | |
| Debt/EBITDA | 60.53 | 77.18 | 235.61 | 120.26 | 102.75 | 223.42 | 166.98 | 157.01 | 166.39 | 176.33 | 231.04 | 184.48 | 211.65 | 231.59 | 157.99 | |
|
Debt/Capitalization
|
27.69 | 35.11 | 49.86 | 43.76 | 45.23 | 99.10 | 88.03 | 95.85 | 95.25 | 116.78 | 114.37 | 101.47 | 123.02 | 113.13 | 82.34 | |
| Long-Term Debt/Capitalization | 24.28 | 34.96 | 49.56 | 41.40 | 32.47 | 98.77 | 83.40 | 94.24 | 95.09 | 125.32 | 121.01 | 101.56 | 124.40 | 126.28 | 79.56 | |
| Interest Debt per Share USD | 4.34 | 6.08 | 9.18 | 7.96 | 8.33 | 19.68 | 17.09 | 20.63 | 24.52 | 26.59 | 35.96 | 31.51 | 39.32 | 50.10 | 39.04 | |
| Debt Growth | -44.93 | 37.80 | 45.80 | -16.88 | 3.57 | 131.17 | -19.63 | 16.71 | 15.64 | 3.72 | 30.12 | -13.03 | 22.00 | 21.72 | -12.72 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 140.43 | 153.82 | 157.67 | 154.33 | 126.39 | 122.57 | 113.86 | 113.20 | 173.77 | 108.02 | 111.79 | 155.08 | 142.11 | 93.78 | 141.29 | |
| Quick Ratio | 81.05 | 88.50 | 79.19 | 66.48 | 62.48 | 55.47 | 56.03 | 58.52 | 87.81 | 51.46 | 51.66 | 82.32 | 65.87 | 41.96 | 65.41 | |
| Cash Ratio | 20.93 | 25.99 | 7.85 | 8.10 | 5.32 | 4.53 | 4.72 | 5.65 | 10.42 | 4.59 | 3.72 | 17.67 | 3.75 | 3.30 | 5.98 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 820.98 | 770.30 | 734.03 | 594.21 | 617.19 | 531.86 | 601.72 | 612.93 | 560.60 | 543.88 | 501.27 | 590.35 | 588.32 | 456.00 | 491.22 | |
| Receivables Turnover | 797.62 | 804.68 | 808.32 | 789.88 | 783.90 | 799.10 | 820.10 | 775.14 | 758.07 | 821.64 | 796.82 | 810.64 | 825.12 | 775.42 | 837.86 | |
| Payables Turnover | 862.34 | 805.19 | 891.70 | 782.26 | 825.82 | 759.82 | 787.25 | 710.16 | 778.66 | 639.90 | 732.39 | 762.27 | 747.50 | 803.58 | 916.49 | |
|
Asset Turnover
|
184.44 | 183.00 | 193.68 | 174.32 | 196.66 | 190.86 | 206.37 | 206.87 | 202.99 | 213.73 | 187.10 | 178.80 | 193.11 | 183.77 | 172.96 | |
| Fixed Turnover | 863.93 | 954.79 | 1,066.02 | 989.07 | 953.53 | 939.04 | 1,021.02 | 1,007.64 | 965.21 | 951.24 | 607.21 | 551.71 | 589.72 | 613.74 | 533.39 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,161.70 | 1,487.50 | 879.17 | 1,281.29 | 1,993.10 | 1,945.93 | 1,294.07 | 1,590.37 | 1,616.01 | 1,330.29 | 1,050.95 | 1,690.81 | 2,361.20 | 1,695.61 | 1,504.11 | |
| Asset Coverage | 400 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | |
| Cash Flow Coverage (CFGR) | 97.41 | 58.24 | 16.38 | 57.27 | 52.52 | 19.97 | 44.52 | 40.83 | 32.38 | 47.58 | 29.23 | 51.97 | 35.86 | 17.28 | 55.12 | |
| EBITDA Coverage | 1,800 | 1,600 | 1,000 | 1,600 | 2,400 | 2,300 | 1,700 | 1,900 | 1,800 | 1,400 | 1,200 | 2,000 | 2,600 | 1,800 | 1,600 | |
| Dividend Coverage | -100 | -300 | -200 | -100 | -500 | -300 | -300 | -400 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.44 | 1.25 | 2.06 | 1.79 | 0.80 | 1.16 | 1.06 | 1.04 | 0.91 | 1.06 | 1.16 | 1.13 | 1.05 | 1.66 | 0.97 | |
| Earnings Yield | 2.36 | 4.50 | 4.98 | 3.38 | 4.06 | 4.52 | 3.33 | 4.18 | 3.48 | 4.04 | 4.30 | 3.40 | 3.85 | 5.82 | 3.71 | |
|
Price/Earnings (P/E)
|
4,240.16 | 2,222.06 | 2,006.65 | 2,958.63 | 2,465.65 | 2,212.76 | 3,005.36 | 2,392.94 | 2,874.90 | 2,475.13 | 2,328.07 | 2,945.00 | 2,600.47 | 1,718.07 | 2,692.25 | |
| Price/Earnings Growth (PEG) | -73.02 | 16.57 | -94.98 | 552.28 | 25.98 | 89.81 | -923.08 | 44.64 | 213.61 | 112.86 | 125.49 | -261.56 | 76.29 | 147.75 | 138.80 | |
|
Price/Book (P/B)
|
358.49 | 437.86 | 378.77 | 535.98 | 873.58 | 54,212.54 | 5,541.51 | 17,679.73 | 17,542.06 | -5,939.65 | -5,590.38 | -61,362.87 | -4,485.57 | -4,205.08 | 5,568.51 | |
| Price/Tangible Book (P/TB) | 358.49 | 437.86 | 378.77 | 535.98 | 873.58 | 54,212.54 | 5,541.51 | 17,679.73 | 17,542.06 | -5,939.65 | -5,590.38 | -61,362.87 | -4,485.57 | -4,205.08 | 5,568.51 | |
| Price/Sales (P/S) | 76.09 | 83.39 | 53.63 | 90.28 | 132.41 | 135.23 | 161.74 | 182.55 | 228.89 | 228.78 | 249.92 | 288.74 | 287.69 | 181.00 | 318.89 | |
|
Price/Cash Flow (P/CF)
|
960.85 | 1,389.68 | 2,325.30 | 1,202.69 | 2,014.26 | 2,464.21 | 1,693.24 | 1,875.20 | 2,703.34 | 1,793.28 | 2,402.13 | 1,713.43 | 2,340.68 | 2,825.18 | 2,167.09 | |
| Price/Free CF (P/FCF) | 1,299.77 | 1,844.31 | 5,369.32 | 1,555.35 | 3,209.08 | 4,723.91 | 2,146.20 | 2,460.24 | 3,875.03 | 2,219.76 | 3,275.33 | 1,965.36 | 2,952.33 | 4,244.79 | 3,289.91 | |
| Price/Operating CF (P/OCF) | 960.85 | 1,389.68 | 2,325.30 | 1,202.69 | 2,014.26 | 2,464.21 | 1,693.24 | 1,875.20 | 2,703.34 | 1,793.28 | 2,402.13 | 1,713.43 | 2,340.68 | 2,825.18 | 2,167.09 |