Lennox International Inc. (LII) Stock Split, History Data
Working capital analysis
In terms of working capital, Lennox International Inc. maintains a healthy position.
The total current assets of the company are valued at $1433500000.
This represents a growth rate of -4.210% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $60700000, exhibiting a growth rate of 15.399% year-on-year.
The receivables, another significant portion of the current assets, are valued at $594600000.
The year-on-year growth rate for receivables is -2.284%.
The inventory, which forms a critical part of the assets, is valued at $699100000.
This represents a healthy year-on-year growth of -7.158%
On the liabilities side, the company's current liabilities total $1014600000.
This reflects a growth rate of -36.417% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
60.70
52.60
31.00
123.90
37.30
46.30
Receavebles
594.60
608.50
508.30
448.30
477.80
472.70
Inventory
699.10
753.00
510.90
439.40
544.10
509.80
Other
70.70
73.90
119.70
70.90
58.80
60.60
Total Current Assets
1433.50
1496.50
1175.40
1087.60
1120.90
1089.40
Acc Payable
374.70
427.30
402.10
340.30
372.40
433.30
Short Term Debt
219.60
773.90
66.10
64.90
374.60
300.80
Other Current Liab
415.60
384.90
348.70
290.60
247.30
261.40
Current Liabilities
1014.60
1595.70
827.10
701.30
1002.70
1008.50
Capital Structure
When examining the capital structure of Lennox International Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2985400000.
When juxtaposed with the previous year, this marks a growth rate of 7.761%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2616600000.
Compared to the prior year, this reflects a growth rate of -9.657%.
The long-term debt forms a sizable part of these liabilities, coming in at $1153700000.
Over the last year, the long-term debt has grown by -1.343%.
On the asset side, the cash and equivalent reserves are worth $45700000.
The year-on-year growth of these reserves is 13.119%.
The company's common stock, another important asset, holds a value of $900000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $3591100000, marking a growth rate of 14.699% year-over-year.
These earnings represent the profits that Lennox International Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,985.40
Total liabilities
$2,616,600,000.00
Long term debt
$1,153.70
Cash and eqv
$45,700,000.00
Goodwill
$219.90
Retained earnings
$3,591,100,000.00
Common stock
$0.00
Enterprise Value
$15.15
Historical dividend key summary
Lennox International Inc.'s dividend per share is $4.4, showing the earnings shared with shareholders per share. It has grown by -31.677% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
1.100
1.100
0.000
0.000
2.200
2023
1.060
1.060
1.100
0.000
3.220
2022
0.920
0.920
1.060
0.000
2.900
2021
0.770
0.770
0.920
0.920
3.380
2020
0.770
0.770
0.770
0.770
3.080
2019
0.640
0.640
0.770
0.770
2.820
2018
0.510
0.510
0.640
0.640
2.300
2017
0.430
0.430
0.510
0.510
1.880
2016
0.360
0.360
0.430
0.430
1.580
2015
0.300
0.300
0.360
0.360
1.320
2014
0.240
0.240
0.300
0.300
1.080
2013
0.000
0.200
0.240
0.240
0.680
2012
0.180
0.180
0.180
0.200
0.740
2011
0.150
0.180
0.180
0.180
0.690
2010
0.140
0.150
0.150
0.150
0.590
2009
0.140
0.140
0.140
0.140
0.560
2008
0.140
0.140
0.140
0.000
0.420
2007
0.130
0.130
0.130
0.000
0.390
2006
0.110
0.110
0.110
0.000
0.330
2005
0.100
0.100
0.100
0.000
0.300
2004
0.095
0.095
0.095
0.000
0.285
2003
0.095
0.095
0.095
0.000
0.285
2002
0.095
0.095
0.095
0.000
0.285
2001
0.095
0.095
0.095
0.000
0.285
2000
0.000
0.095
0.095
0.000
0.190
1999
0.000
0.000
0.085
0.095
0.180
Net earnings per share (EPS)
Lennox International Inc. has an EPS of $3.49, which signifies the profit allocated per share of common stock. With a growth rate of -78.989% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
