Quarter
Charts🇺🇸US Markets

LENNOX INTERNATIONAL INC.

LII

CIK 0001069202 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.20B
↓-11.2% -$150Mvs FY2024 (Q4)
Operating Income
$196M
↓-21.7% -$54Mvs FY2024 (Q4)
Net Income
$143M
↓-29.4% -$59Mvs FY2024 (Q4)
Gross Profit
$389M
↓-15.5% -$72Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    100ROIC 75.4% (10% = solid, 20%+ = moat)
  • Liquidity
    55Current Ratio 1.60 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    90Asset Turnover 1.37x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -11.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    56Op Margin 16.4% · trend +0.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project LII's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 47.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$601.89
Total enterprise IV
$21.31B
Diluted shares
0.04B
Terminal PV
$16.54B (78% of total)
Year-5 FCF
$1.95B
YearProjected FCFDiscounted PV
+1$799M$726M
+2$998M$825M
+3$1.25B$937M
+4$1.56B$1.07B
+5$1.95B$1.21B
Terminal$26.64B$16.54B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$119M
investment in PP&E
Dividends paid (TTM)
$173M
cash returned to holders
Stock buybacks (TTM)
$482M
share count reduction
Stock-based comp (TTM)
$29M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4.08B
everything owned
Total liabilities
$2.92B
everything owed
Stockholders' equity
$1.16B
shareholder claim

Recent performance · 67 quarters

Revenue↓-11.2% -$150M
$1.20B
Net Income↓-29.4% -$59M
$143M
Free Cash Flow↑+38.4% +$105M
$377M
Operating Margin↓-2.2pts
16.4%

Drill down

LII Sankey

See LENNOX INTERNATIONAL INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LII Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LII Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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