Last Price$587.0(2.3%)
Market Cap$21.4B
LTM Net Debt
$1,066.3M
YoY Growth
-30.2%
3Y CAGR
-12.2%
5Y CAGR
-4.1%
Stock quality & Intrinsic value
8/10
47.0% overvalued
Lennox International Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($93.0M) | ($35.1M) | $34.7M | $264.9M | $107.2M | $159.0M | $420.9M | $334.8M | $362.4M | $888.1M | $702.2M | $818.0M | $935.8M | $998.5M | $1,375.2M | $1,114.5M | $1,573.4M | $1,763.3M | $1,458.2M | $1,066.3M |
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Lennox International Inc. (LII) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Lennox International Inc.LII
$1,066.3M
(30.2%)
(12.2%)
(4.1%)
Median Peer Set
$2,436.1M
(10.1%)
(0.5%)
1.3%
Builders FirstSource, Inc.BLDR
$479.2B
12,693.9%
422.5%
213.8%
Johnson Controls International plcJCI
$8,234.0M
(13.9%)
0.2%
5.7%
Carrier Global CorporationCARR
$7,489.0M
60.4%
1.2%
104.4%
Trane Technologies plcTT
$3,180.2M
(24.4%)
0.6%
(7.1%)
Masco CorporationMAS
$2,580.0M
0.3%
4.8%
2.5%
Fortune Brands Innovations, Inc.FBIN
$2,292.2M
(6.3%)
(1.5%)
3.4%
Carlisle Companies IncorporatedCSL
$1,237.6M
(30.0%)
(22.8%)
(1.3%)
Advanced Drainage Systems, Inc.WMS
$920.8M
18.5%
(1.2%)
(1.1%)
Owens CorningOC
$139.0M
(91.3%)
(60.1%)
(46.1%)
AAON, Inc.AAON
$16.0M
(74.4%)
(25.5%)
N/A
LII key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,366.2 12.9% | 3,671.1 9.1% | 3,749.7 2.1% | 3,481.4 (7.2%) | 2,847.5 (18.2%) | 3,096.4 8.7% | 3,303.6 6.7% | 2,949.4 (10.7%) | 3,199.1 8.5% | 3,367.4 5.3% | 3,467.4 3.0% | 3,641.6 5.0% | 3,839.6 5.4% | 3,883.9 1.2% | 3,807.2 (2.0%) | 3,634.1 (4.5%) | 4,194.1 15.4% | 4,718.4 12.5% | 4,981.9 5.6% | 5,341.3 7.2% |
| Cost of Goods Sold (COGS) | 2,258.2 | 2,515.9 | 2,697.1 | 2,507.9 | 2,054.1 | 2,204.6 | 2,470.0 | 2,227.1 | 2,337.9 | 2,464.1 | 2,520.0 | 2,565.1 | 2,714.4 | 2,772.7 | 2,727.4 | 2,594.0 | 3,005.7 | 3,433.7 | 3,434.1 | 3,569.4 |
% margin | 1,108.0 32.9% | 1,155.2 31.5% | 1,052.6 28.1% | 973.5 28.0% | 793.4 27.9% | 891.8 28.8% | 833.6 25.2% | 722.3 24.5% | 861.2 26.9% | 903.3 26.8% | 947.4 27.3% | 1,076.5 29.6% | 1,125.2 29.3% | 1,111.2 28.6% | 1,079.8 28.4% | 1,040.1 28.6% | 1,188.4 28.3% | 1,284.7 27.2% | 1,547.8 31.1% | 1,771.9 33.2% |
| Operating Expenses | 852.2 | 919.5 | 778.7 | 713.9 | 650.2 | 685.8 | 655.3 | 507.0 | 570.1 | 573.7 | 580.5 | 621.0 | 637.7 | 608.2 | 584.2 | 553.7 | 597.4 | 626.2 | 757.7 | 737.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 46.5 | 48.9 | 0.0 | 0.0 | 49.5 | 53.7 | 60.7 | 62.3 | 64.6 | 73.6 | 72.2 | 69.9 | 66.8 | 76.1 | 80.3 | 94.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 902.4 | 973.2 | 778.7 | 724.4 | 650.2 | 685.7 | 659.9 | 507.0 | 570.1 | 573.7 | 580.5 | 621.0 | 637.7 | 608.2 | 585.9 | 555.9 | 598.9 | 627.2 | 705.5 | 730.6 |
% margin | 253.4 7.5% | 222.4 6.1% | 248.7 6.6% | 220.1 6.3% | 109.2 3.8% | 190.4 6.1% | 147.7 4.5% | 219.1 7.4% | 289.0 9.0% | 334.7 9.9% | 305.4 8.8% | 429.4 11.8% | 494.5 12.9% | 509.5 13.1% | 499.2 13.1% | 478.5 13.2% | 590.3 14.1% | 656.2 13.9% | 790.1 15.9% | 1,034.8 19.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 3.8 | 1.2 | 13.7 | 1.9 | 1.8 | 2.0 | 1.7 | 1.6 | 1.1 | 1.5 | 0.8 | 1.1 | 1.4 | 1.0 | 1.1 | 4.3 | 0.0 |
| Interest Expense | 15.4 | 15.4 | 6.8 | 13.7 | 9.4 | 12.8 | 16.8 | 17.1 | 14.5 | 17.2 | 23.6 | 27.0 | 30.6 | 38.3 | 47.5 | 28.3 | 25.0 | 38.7 | 56.0 | 38.7 |
| Pre-tax Income | 235.0 | 218.4 | 258.2 | 206.3 | 100.9 | 176.6 | 130.6 | 201.7 | 274.3 | 317.6 | 282.6 | 402.7 | 464.0 | 467.9 | 507.9 | 445.2 | 560.1 | 615.8 | 737.5 | 993.8 |
% effective tax rate | 83.0 35.3% | 52.4 24.0% | 89.2 34.5% | 81.2 39.4% | 39.1 38.8% | 59.5 33.7% | 42.3 32.4% | 66.7 33.1% | 94.4 34.4% | 109.5 34.5% | 95.4 33.8% | 124.1 30.8% | 156.9 33.8% | 107.6 23.0% | 99.1 19.5% | 88.1 19.8% | 96.1 17.2% | 118.7 19.3% | 147.4 20.0% | 186.9 18.8% |
% margin | 150.5 4.5% | 166.0 4.5% | 169.0 4.5% | 122.8 3.5% | 51.1 1.8% | 116.2 3.8% | 88.3 2.7% | 90.0 3.1% | 171.8 5.4% | 205.8 6.1% | 186.6 5.4% | 277.8 7.6% | 305.7 8.0% | 359.0 9.2% | 408.7 10.7% | 356.3 9.8% | 464.0 11.1% | 497.1 10.5% | 590.1 11.8% | 806.9 15.1% |
| EPS | 2.35 | 2.37 | 2.55 | 2.17 | 0.91 | 2.13 | 1.68 | 1.77 | 3.45 | 4.30 | 4.16 | 6.39 | 7.25 | 8.84 | 10.48 | 9.30 | 12.47 | 13.92 | 16.62 | 22.67 |
| Diluted EPS | 2.11 | 2.26 | 2.43 | 2.11 | 0.91 | 2.08 | 1.65 | 1.75 | 3.39 | 4.23 | 4.09 | 6.32 | 7.14 | 8.73 | 10.37 | 9.23 | 12.37 | 13.89 | 16.53 | 22.54 |
% margin | 292.0 8.7% | 272.8 7.4% | 317.7 8.5% | 274.4 7.9% | 161.9 5.7% | 241.4 7.8% | 207.2 6.3% | 274.1 9.3% | 347.9 10.9% | 387.7 11.5% | 423.6 12.2% | 490.8 13.5% | 562.9 14.7% | 575.2 14.8% | 633.3 16.6% | 553.9 15.2% | 652.5 15.6% | 729.0 15.5% | 879.5 17.7% | 1,034.8 19.4% |
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FAQ
1) What is Lennox International Inc.'s Net Debt?
As of today, Lennox International Inc.'s last 12-month Net Debt is $1,066.3M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Lennox International Inc.'s Net Debt growth rate?
Over the last year, Lennox International Inc.'s Net Debt growth was (30.2%). The average annual Net Debt growth rates for Lennox International Inc. have been (9.7%) over the past three years, (4.1%) over the past five years.
3) Is Lennox International Inc.'s Net Debt growth rate Good?
Over the last year, Lennox International Inc.'s Net Debt growth was (30.2%), which is lower than industry growth of (0.2%). It indicates that Lennox International Inc.'s Net Debt growth is Good.