LIILennox International
$341.97-31% 1Y
$341.97
$331.9652 weeks$573.02
The business
How LII's business earns
Lennox International earns 28% on the capital it employs against an estimated 9.0% cost of capital.
28%
Return on invested capital · cost of capital 9.0% · 19 points above the estimated cost of capital
- Operating margin
- 19%
Operating margin · Building Products & Equipment median 7.4% · 12 months to Sep 30, 2026
- Cash conversion
- 1.23×
Cash conversion · 0.77× a year ago · operating cash flow divided by operating profit after tax
- Share count, year on year
- −2.0%
Share count, year on year · fewer shares than a year ago
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 13% |
| FY2021 | 14% |
| FY2022 | 14% |
| FY2023 | 16% |
| FY2024 | 19% |
| FY2025 | 20% |
Details›
- Gross margin12 months to Sep 30, 2026
- 33%
- Operating margin12 months to Sep 30, 2026
- 19%
- Net margin12 months to Sep 30, 2026
- 14%
- Free cash flow margin
- 15%
- Revenue, trailing twelve months
- $5.45B
- Free cash flow, trailing twelve months
- $836M
- Net income, trailing twelve months
- $750M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 28%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
On our screensFree cash flow yield of 5 to 30 percent
Building Products & Equipment
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