Lennox International Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	27.85%	26.29%	26.47%	29.06%	26.85%	26.07%	29.22%	32.44%	31.36%	30.85%	32.47%	33.64%	32.60%	34.27%	31.78%	34.48%	34.15%	32.58%	30.95%	34.91%
EBT Margin (Quarter)	14.61%	9.35%	10.30%	15.90%	14.03%	10.93%	11.92%	18.68%	12.82%	15.14%	14.73%	21.16%	19.62%	18.16%	14.99%	22.65%	22.25%	14.95%	12.94%	21.98%
EBIT Margin (Quarter)	15.35%	10.12%	11.04%	16.61%	14.92%	12.03%	13.29%	19.75%	13.67%	16.17%	15.93%	22.06%	20.25%	18.60%	15.66%	23.25%	23.04%	16.38%	14.40%	22.97%
EBITDA Margin (Quarter)	15.35%	10.12%	11.04%	16.61%	14.92%	12.03%	13.29%	19.75%	13.67%	16.17%	15.93%	22.06%	20.25%	18.60%	15.66%	23.25%	23.04%	16.38%	14.40%	22.97%
Operating Margin (Quarter)	15.35%	10.12%	11.04%	16.61%	14.92%	12.03%	13.29%	19.75%	13.67%	16.17%	15.93%	22.06%	20.25%	18.60%	15.66%	23.25%	23.04%	16.38%	14.40%	22.97%
Net Margin (Quarter)		0.01%	8.25%	12.97%			9.34%	15.39%	9.54%	12.61%	11.87%	16.95%	15.95%	15.01%	12.08%	18.25%	18.22%	11.92%	10.33%	17.41%
FCF Margin (Quarter)	18.76%	8.39%	-12.21%	5.58%	12.10%	8.97%	-10.88%	10.32%	20.02%	15.68%	-4.99%	10.43%	27.43%	20.24%	-5.72%	3.88%	18.58%	31.52%	-3.47%	8.82%
Efficiency
Inventory Average (Quarter)	447.40M	485.95M	594.90M	685.85M	718.10M	748.20M	828.55M	880.05M	801.95M	794.85M	832.60M	799.85M	732.75M	771.10M	877.65M	952.10M	996.70M	1,072.05M	1,181.15M	1,181.05M
Assets Average (Quarter)	2,164.10M	2,147.70M	2,314.40M	2,557.95M	2,642.40M	2,596.70M	2,669.00M	2,875.85M	2,935.70M	2,915.55M	2,963.20M	3,103.65M	3,267.55M	3,466.60M	3,537.70M	3,554.05M	3,588.65M	3,803.20M	4,187.25M	4,418.85M
Invested Capital (Quarter)	1,278.20M	1,237.80M	1,611.30M	1,693.30M	1,604.50M	1,524.80M	1,667.60M	1,579.00M	1,483.20M	1,305.20M	1,426.20M	1,287.80M	1,140.30M	1,147.60M	1,149.40M	1,181.10M	1,012.10M	1,388.40M	1,523.30M	1,581.30M
Asset Utilization Ratio (Quarter)	1.91	1.95	1.85	1.72	1.74	1.82	1.78	1.67	1.68	1.71	1.68	1.62	1.58	1.54	1.52	1.52	1.49	1.37	1.26	1.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.24	19.52	2.91	5.74	4.67	10.44	3.30	6.31	4.25	16.52	7.65	25.61	34.08	20.85	8.75	42.05	31.31	3.85	2.91	6.49
Debt Ratio (Quarter)	0.60	0.57	0.66	0.64	0.61	0.59	0.60	0.53	0.51	0.39	0.39	0.35	0.34	0.32	0.33	0.32	0.24	0.28	0.27	0.26
Times Interest Earned (Quarter)	4.24	19.52	2.91	5.74	4.67	10.44	3.30	6.31	4.25	16.52	7.65	25.61	34.08	20.85	8.75	42.05	31.31	3.85	2.91	6.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.42	-0.27	0.00	0.00		-0.33	0.00	0.00		-0.75	0.00	0.00	0.15	-0.67	0.00	0.00	0.12	-1.15	0.00
Valuation
Enterprise Value (Quarter)	-44.30M	-36.50M	-40.00M	-62.70M	-48.20M	-61.10M	-47.50M	-58.60M	-141.60M	-69.10M	-57.60M	-57.80M	-255.70M	-422.30M	-222.90M	-55.10M	-59.20M	-34.70M	-50.20M	-52.10M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	59.40%	44.71%	40.43%	37.67%	36.37%	65.55%	59.85%	64.88%	43.83%	41.65%	43.90%	43.04%	50.06%	48.32%	46.44%	50.11%	44.57%	39.89%	35.83%	35.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Lennox International LII Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Lennox International LII Ratios (2009-2026)

Create an account

Sign In

Reset Password