| Company Name: | Lennox International Inc | | Ticker Symbol: | LII | | | WWW Address: | www.lennox.com | | CEO: | Todd M. Bluedorn | | No. of Employees: | 8,000 | | Common Issue Type: | CS | | Business Description: | The Company through its subsidiaries is a global provider of climate control solutions. It designs, manufactures and markets products for the heating, ventilation, air conditioning and refrigeration 'HVACR' markets.
|
| | | Industry Information: | CONSUMER DURABLES - Applicances [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.75 |  0.18 | 37.71 | 39.54 | 39.13 | 39.63 | 38.55 | 296806 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,170.0 | 56.0 | 0.99 | 2.11 | 0.56 | 39.5 | 1.4 | 40.00 - 23.47 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.75 | $ | | PE Ratio - LTM | 39.5 | |
| Market Capitalisation | 2,168.9 | mil |
| Latest Shares Outstanding | 56.0 | mil |
| Earnings pS (EPS) | 2.11 | $ |
| Dividend pS (DPS) | 0.56 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 27 | % |
| Revenue per Employee | 435,175 | $ |
| Effective Tax Rate | 39.4 | % |
| Float | 47.3 | mil |
| Float as % of Shares Outstanding | 84.8 | % |
| Foreign Sales | 1,039 | mil |
| Domestic Sales | 2,442 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.5 | % |
| EBITDA Margin | 7.3 | % |
| Pre-Tax Profit Margin | 3.8 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | 3.5 | % |
| Return on Equity (ROE) | 9.5 | % |
| Return on Capital Invested (ROCI) | 7.5 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 11.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.35 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | 3.37 | $ |
| Cash pS | 1.82 | $ |
| Book-Value pS | 10.32 | $ |
| Tangible Book-Value pS | 5.80 | $ |
| Cash Flow pS | 1.90 | $ |
| Free Cash Flow pS | 3.07 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.76 | |
| Price/Tangible Book Ratio | 6.69 | |
| Price/Cash Flow | 20.4 | |
| Price/Free Cash Flow | 12.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 140.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/20/2009 |
| Dividend Ex-Date | 09/30/2009 |
| Dividend Record Date | 10/04/2009 |
| Dividend Pay Date | 10/19/2009 |
| Dividend Amount | 140 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.56 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 27.0 |
| 5-Y Average Payout Ratio | 17.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | 99 | 3,964 | 2,967 |
| 4 Weeks | 40.00 | 33.16 | 33.67 | 15.1 | 108 | 4,899 | 78,377 |
| 13 Weeks | 40.00 | 33.16 | 37.08 | 4.5 | 97 | 4,756 | 285,384 |
| 26 Weeks | 40.00 | 30.07 | 31.01 | 25.0 | 104 | 4,509 | 559,063 |
| 52 Weeks | 40.00 | 23.47 | 27.64 | 40.2 | 114 | 5,977 | 1,482,321 |
| YTD | 40.00 | 23.47 | - | 20.0 | 98 | 5,893 | 1,331,774 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.89 | 38.72 | 36.37 | 34.49 | 32.48 | 0.99 | 0.76 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.78 | 2.0 | -6.28 |
| Income | 0.00 | 0.0 | -18.50 |
| Dividend | 5.56 | 44.6 | 0.39 |
| Capital Spending | 12.34 | NA | 0.86 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.23 | NA | -4.65 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -23.0 | -23.0 | -7.2 |
| Earnings % | -60.2 | -43.5 | -27.3 |
| EPS % | -58.4 | -43.8 | -13.2 |
| EPS $ | -1.11 | -0.42 | -0.32 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 21.63 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.27 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | 78.3 |
| Working Capital pS | 6.51 |
| Cash-Flow pS | 3.15 |
| Free Cash-Flow pS | 1.52 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.02 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.4 |
| Total Debt/Equity (Gearing Ratio) | 0.92 |
| LT Debt/Equity | 0.90 |
| LT Debt/Capital Invested | 71.6 |
| LT Debt/Total Liabilities | 34.4 |
| Interest Cover | 12.8 |
| Interest/Capital Invested | 1.62 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.41 |
| Tobin's Q Ratio | 1.31 |
| Current P/E Ratio - LTM | 39.50 |
| Enterprise Value (EV)/EBITDA | 10.73 |
| Enterprise Value (EV)/Free Cash Flow | 65.41 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 6.69 |
| Price/Book Ratio - LTM | 3.76 |
| Price/Cash Flow Ratio | 20.4 |
| Price/Free Cash Flow Ratio - LTM | 12.6 |
| Price/Sales Ratio | 0.76 |
| P/E Ratio (1 month ago) - LTM | 36.5 |
| P/E Ratio (26 weeks ago) - LTM | 18.0 |
| P/E Ratio (52 weeks ago) - LTM | 10.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 140.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.8 |
| PER SHARE FIGURES |
| LT Debt pS | 7.51 |
| Current Liabilities pS | 10.45 |
| Tangible Book Value pS - LTM | 5.80 |
| Book Value pS - LTM | 10.32 |
| Capital Invested pS | 15.58 |
| Cash pS - LTM | 1.82 |
| Cash Flow pS - LTM | 1.90 |
| Free Cash Flow pS - LTM | 3.07 |
| Earnings pS (EPS) | 2.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.41 |
| Free Cash Flow Margin 5YEAR AVG | 2.50 |
| Net Profit Margin | 3.5 |
| Net Profit Margin - 5YEAR AVRG. | 2.7 |
| Equity Productivity | 7.59 |
| Return on Equity (ROE) | 26.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.2 |
| Capital Invested Productivity | 3.99 |
| Return on Capital Invested (ROCI) | 14.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.8 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | 7.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 29.5 |
| Gross Profit Margin - 5YEAR AVRG. | 31.9 |
| EBITDA Margin - LTM | 7.3 |
| EBIT Margin - LTM | 4.2 |
| Pre-Tax Profit Margin | 5.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.0 |
| Effective Tax Rate | 39.4 |
| Effective Tax Rate - 5YEAR AVRG. | 17.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 84 |
| Revenue per Employee | 435,175 |
| Net Income per Employee | 15,350 |
| Average Collection Period | 38 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 46 |
| Inventory Turnover | 7.9 |
| Inventory/Sales | 8.6 |
| Accounts Payble/Sales | 6.74 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 9.70 |
| Fixed Assets Turnover | 4.81 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 28.51 |
| Revenue per $ Plant | 10.57 |
| Revenue per $ Common Equity | 7.59 |
| Revenue per $ Capital Invested | 3.99 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |