Lennox International Inc.
LII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.70 | 0.14 | -1.06 | -1.60 |
| FCF Yield | 1.42% | 0.29% | -0.31% | 1.25% |
| EV / EBITDA | 54.48 | 57.17 | 117.55 | 83.19 |
| Quality | ||||
| ROIC | 10.25% | 10.71% | 4.94% | 7.96% |
| Gross Margin | 33.29% | 34.81% | 30.63% | 33.85% |
| Cash Conversion Ratio | 1.22 | 0.31 | -0.30 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.80% | 4.11% | 4.12% | 4.22% |
| Free Cash Flow Growth | 354.72% | 195.11% | -122.52% | -33.76% |
| Safety | ||||
| Net Debt / EBITDA | 3.18 | 3.94 | 7.06 | 3.90 |
| Interest Coverage | 29.54 | 42.65 | 25.10 | 44.47 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.98 | 0.82 | 1.26 |
| Cash Conversion Cycle | 96.39 | 90.62 | 94.08 | 65.97 |