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Lennox International (LII) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with LII stock chart to see long term trends.

LII stock compared to

LII Income Statement

Revenue, Net:914000000
Revenue Per Share:23.86
Cost of Goods & Services Sold:638600000
Gross Profit:275300000
Selling, General & Admin Expense:143500000
Operating Income:139000000
Income Taxes:21400000
Net Income:111700000
Earnings Per Share, Basic:2.91
Shares Outstanding, Basic Avg:38300000

LII Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17200000
Net Cash from Operations:166200000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:29500000
Net Cash from Financing Activities:-76800000
Property, Plant & Equipment Purchases:22600000
Net Cash from Investing Activities:-23200000

LII Balance Sheet

Cash and Cash Equivalents:123900000
Short-Term Investments:5100000
Inventories:439400000
Total Current Assets:1087600000
Property, Plant & Equipment, Net:464300000
Total Assets:2032500000
Accounts Payable:340300000
Current Portion of Long-Term Debt:9900000
Total Short-Term Liabilities:701300000
Total Liabilities:2049600000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,394,313 sh
-72,533 sh
-2%
$925,324
$117,584
Vanguard Group Inc
3,309,643 sh
-274,596 sh
-8%
$902,242
$67,151
Wellington Management Group Llp
1,458,495 sh
-72,542 sh
-5%
$397,600
$40,885
Price T Rowe Associates Inc /Md/
1,391,772 sh
-304,818 sh
-18%
$379,411
-$15,878
Atlanta Capital Management Co L L C
1,142,775 sh
-144,626 sh
-11%
$311,532
$11,580
Kayne Anderson Rudnick Investment Management LLC
755,943 sh
112,286 sh
17%
$206,078
$57,213
Goldman Sachs Group Inc
387,108 sh
175,728 sh
83%
$105,529
$56,280
Northern Trust Corp
338,670 sh
-8,850 sh
-3%
$92,325
$11,356
Charles Schwab Investment Management Inc
163,983 sh
-13,203 sh
-7%
$44,704
$3,421
Legal & General Group Plc
162,343 sh
-3,947 sh
-2%
$44,256
$5,512
Ameriprise Financial Inc
145,081 sh
-49,804 sh
-26%
$39,555
-$5,856
Morgan Stanley
137,803 sh
77,554 sh
129%
$37,566
$23,529
Invesco Ltd.
121,514 sh
-65,535 sh
-35%
$33,127
-$10,454
Bank Of America Corp /De/
111,624 sh
2,906 sh
3%
$30,430
$5,100
Royal Bank Of Canada
105,440 sh
-3,196 sh
-3%
$28,744
$3,434
UBS Asset Management Americas Inc
104,261 sh
1,018 sh
1%
$28,422,592
$4,368,007
Riverbridge Partners LLC
102,261 sh
9,339 sh
10%
$27,877
$6,227
Carlson Capital L P
82,134 sh
82,134 sh
NEW
$22,391
$22,391
Credit Suisse Ag/
76,464 sh
6,147 sh
9%
$20,845
$4,462
Great West Life Assurance Co /Can/
71,435 sh
38,546 sh
117%
$18,650
$11,014

Data imported from Lennox International Inc SEC filings. Check original filings before making any investment decision.