Lennox International Inc. (LII)
Company Info
| ISIN | US5261071071 |
|---|---|
| CUSIP | 526107107 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | $21.47B |
|---|---|
| EPS (TTM) | $18.01 |
| PE Ratio | 33.45 |
| PEG Ratio | 2.11 |
| Total Revenue (TTM) | $5.02B |
| Gross Profit (TTM) | $1.61B |
| EBITDA (TTM) | $1.01B |
| Year Range | $332.25 - $619.28 |
| Target Price | $588.15 |
| Short % | 2.97% |
| Short Ratio | 3.92 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LII vs. VOO, LII vs. CARR, LII vs. AVGO, LII vs. GOOGL, LII vs. SPY, LII vs. WMS, LII vs. VONG, LII vs. COST, LII vs. SCHG, LII vs. HUBB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lennox International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lennox International Inc. had a return of 35.20% year-to-date (YTD) and 61.12% in the last 12 months. Over the past 10 years, Lennox International Inc. had an annualized return of 23.97%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.20% | 17.79% |
| 1 month | 4.20% | 0.18% |
| 6 months | 23.80% | 7.53% |
| 1 year | 61.12% | 26.42% |
| 5 years (annualized) | 21.97% | 13.48% |
| 10 years (annualized) | 23.97% | 10.85% |
Monthly Returns
The table below presents the monthly returns of LII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.33% | 10.05% | 3.96% | -5.18% | 8.45% | 6.67% | 9.07% | 1.15% | 35.20% | ||||
| 2023 | 8.94% | -2.22% | -0.96% | 12.19% | -2.27% | 18.76% | 12.69% | 2.85% | -0.63% | -1.04% | 9.75% | 10.32% | 89.55% |
| 2022 | -12.56% | -5.88% | -3.07% | -17.32% | -2.01% | -0.59% | 15.94% | 0.68% | -7.27% | 4.90% | 11.50% | -7.73% | -24.94% |
| 2021 | 0.55% | 1.55% | 11.64% | 7.62% | 4.35% | 0.52% | -6.09% | 1.75% | -11.97% | 1.74% | 3.25% | 5.26% | 19.71% |
| 2020 | -4.50% | -2.08% | -19.98% | 2.69% | 14.55% | 9.33% | 15.09% | 4.55% | -2.48% | -0.35% | 5.95% | -4.54% | 13.79% |
| 2019 | 4.76% | 6.97% | 8.07% | 2.67% | -2.70% | 4.42% | -6.73% | -1.05% | -3.95% | 1.81% | 3.43% | -4.34% | 12.78% |
| 2018 | 4.63% | -6.09% | 0.13% | -5.38% | 5.14% | -1.23% | 8.46% | 2.64% | -1.69% | -3.44% | 7.12% | -2.84% | 6.33% |
| 2017 | 2.38% | 4.98% | 1.89% | -1.14% | 7.08% | 3.98% | -6.88% | -3.08% | 8.31% | 6.79% | 9.74% | -0.46% | 37.43% |
| 2016 | -4.07% | 7.84% | 4.91% | -0.18% | 1.78% | 4.15% | 9.96% | 2.72% | -2.24% | -7.09% | 1.91% | 3.31% | 24.03% |
| 2015 | 3.41% | 6.05% | 7.42% | -5.13% | 6.27% | -4.04% | 9.64% | -0.03% | -3.69% | 17.19% | 2.34% | -7.85% | 32.97% |
| 2014 | 1.76% | 6.15% | -0.79% | -7.79% | 1.30% | 5.83% | -4.74% | -1.83% | -7.87% | 15.68% | 5.34% | 1.81% | 13.24% |
| 2013 | 9.50% | 2.71% | 7.82% | -2.35% | 3.21% | 1.25% | 11.28% | -4.41% | 9.63% | 4.05% | 5.56% | 3.52% | 64.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LII is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lennox International Inc. (LII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lennox International Inc. granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to $3.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.35 | $4.36 | $4.10 | $3.53 | $3.08 | $2.95 | $2.43 | $1.96 | $1.65 | $1.38 | $1.14 | $0.92 |
Dividend yield | 0.56% | 0.97% | 1.71% | 1.09% | 1.12% | 1.21% | 1.11% | 0.94% | 1.08% | 1.10% | 1.20% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Lennox International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $2.25 | |||
| 2023 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.10 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $1.10 | $4.36 |
| 2022 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $1.06 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $1.06 | $4.10 |
| 2021 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $3.53 |
| 2020 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $3.08 |
| 2019 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $2.95 |
| 2018 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $2.43 |
| 2017 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $1.96 |
| 2016 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.65 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.38 |
| 2014 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.14 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lennox International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lennox International Inc. was 62.76%, occurring on Dec 4, 2000. Recovery took 365 trading sessions.
The current Lennox International Inc. drawdown is 1.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.76% | Aug 2, 1999 | 341 | Dec 4, 2000 | 365 | May 23, 2002 | 706 |
| -52.65% | Apr 6, 2011 | 118 | Sep 22, 2011 | 282 | Nov 6, 2012 | 400 |
| -51.51% | Dec 27, 2007 | 229 | Nov 20, 2008 | 275 | Dec 24, 2009 | 504 |
| -46.88% | Jul 8, 2021 | 239 | Jun 16, 2022 | 278 | Jul 27, 2023 | 517 |
| -42.63% | Jul 16, 2019 | 174 | Mar 23, 2020 | 141 | Oct 12, 2020 | 315 |
Volatility
Volatility Chart
The current Lennox International Inc. volatility is 7.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lennox International Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LII in comparison to other companies of the Specialty Industrial Machinery industry. Currently, LII has a PE value of 33.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LII in comparison to other companies of the Specialty Industrial Machinery industry. Currently, LII has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lennox International Inc..
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Income Statement
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