• LENNOX INTL INC Financial Overview

  • Income Statement: LII

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.75 B 3.67 B 78.60 M 2.10%
    Gross Profit 1.05 B 1.16 B -102.60 M -9.75%
    Net Income Before Extra Items/Preferred Div 169.00 M 166.00 M 3.00 M 1.78%
    Operating Income 273.50 M 161.70 M 111.80 M 40.88%
  • Cash Flow: LII

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -152.70 M -175.50 M 22.80 M -14.93%
    Net Cash Flow - Investing 95.80 M 94.50 M 1.30 M 1.36%
    Net Cash Flow/Operating Activities 238.10 M 199.70 M 38.40 M 16.13%
  • Balance Sheet: LII

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.72 B 1.62 B 105.10 M 6.11%
    Total Liabilities 912.10 M 811.10 M 101.00 M 11.07%
    Shareholders Equity 808.50 M 804.40 M 4.10 M 0.51%
  • Key Ratios / Statistics: LII

    • Valuation

      Price/Earnings (TTM) 17.05
      Price/Sales (TTM) 0.77
      Price/Book (MRQ) 2.68
      Price/Cash Flow (TTM) 8.09
    • Profitability

      Gross Margin 28.07
      Operating Margin 7.29
      Profit Margin 4.51
    • Dividends

      Dividend Paid (TTM) 0.56
      Payout Ratio % (TTM) 23.24
    • Financial Strength

      Quick Ratio (MRQ) 0.97
      Current Ratio (MRQ) 1.63
      Long Term Debt-to-Equity (MRQ) 75.17
    • Management Effectiveness

      Return on Equity (TTM) 19.72
      Return on Assets (TTM) 9.01
      Return on Investments (TTM) 18.23