Lennox International Inc. Financial Ratios — LII Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.21	12.51	21.25	21.73	17.19	22.21	20.86	20.92	20.41	15.71	18.17	17.17	17.97	20.88	17.6
Return on Assets (%)	5.2	5.3	10.35	12.14	10.84	16.16	16.74	19.36	21.22	17.52	22.07	20.98	22.04	25.27	20.92
Return on Capital (%)	9.5	8.96	15.18	13.54	10.59	14.46	13.61	14.21	13.99	10.75	12.57	11.79	12.91	15.7	13.59
Return on Invested Capital (%)	13.97	15.95	21.27	23.17	26.42	34.84	32.25	39.12	37.89	32.93	41.55	38.51	39.72	39.68	31.3
Gross Margin (%)	23.58	24.49	26.92	26.82	27.32	29.56	29.31	28.61	28.36	28.62	28.34	27.23	31.1	33.28	33.39
EBITDA Margin (%)	8.79	9.18	10.94	11.59	12.32	14.09	14.38	14.65	14.88	15.38	15.82	15.61	18.69	21.37	20.27
Operating Margin (%)	6.79	7.3	9.1	9.79	10.51	12.49	12.69	12.95	13.02	13.38	14.09	13.96	16.97	19.59	20.27
Incremental Operating Margin (%)	-6.34	20.55	30.36	22.88	34.7	52.01	16.41	35.21	9.65	5.31	18.68	12.87	70.89	55.95	-4.66
Pretax Margin (%)	5.89	6.84	8.57	9.43	8.15	11.06	12.08	12.05	13.34	12.25	13.35	13.05	14.83	18.71	19.19
Profit Margin (%)	3.11	3.05	5.37	6.11	5.38	7.63	7.96	9.24	10.73	9.8	11.06	10.54	11.87	15.19	15.51
Net Income to Common Margin (%)	3.11	3.05	5.37	6.11	5.38	7.63	7.96	9.24	10.73	9.8	11.06	10.54	11.87	15.19	15.51
Effective Tax Rate (%)	33.35	33.07	34.41	34.48	33.76	30.82	33.81	23	19.51	19.79	17.16	19.28	19.99	18.84	19.16
Dvd Payout Ratio (%)	32.74	35.26	18.9	25.28	31.68	24.77	25.95	26.06	27.03	33.07	27.26	28.57	25.95	19.76	21.47
Sustainable Growth Rate (%)	8.89	8.1	17.24	16.24	11.75	16.71	15.45	15.47	14.89	10.51	13.22	12.26	13.31	16.75	13.82

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	465	387	400	926	741	868	1,004	1,041	1,355	1,178	1,438	1,750	1,527	1,489	1,771
ST Debt	6	36	167	251	235	252	34	301	375	65	66	774	220	388	333
LT Debt	460	351	233	675	506	616	970	740	980	1,114	1,372	976	1,308	1,101	1,438
Total Debt/EBITDA	1.86	1.43	1.14	2.37	1.74	1.69	1.82	1.83	2.39	2.11	2.17	2.38	1.64	1.3	1.68
Net Debt/EBITDA	1.62	1.18	0.99	2.23	1.64	1.56	1.67	1.71	1.94	1.46	1.76	1.95	1.29	0.59	1.22
Total Debt/EBIT	2.41	1.8	1.38	2.81	2.03	1.91	2.06	2.07	2.73	2.42	2.43	2.66	1.81	1.42	1.68
Net Debt/EBIT	2.09	1.48	1.18	2.64	1.93	1.76	1.89	1.94	2.22	1.68	1.97	2.18	1.42	0.65	1.22
EBITDA to Interest Expense	13.35	14.32	21.21	20.66	16.95	18.26	17.2	14.55	11.66	18.82	25.52	18.5	16.63	25.88	22.7
EBITDA-CapEx/Interest Expense	11.13	11.67	16.47	15.98	14.17	15.26	14.13	12.12	9.49	16.18	21.41	15.96	12.16	22.17	20.14
EBIT to Interest Expense	10.32	11.39	17.64	17.44	14.46	16.19	15.18	12.86	10.2	16.38	22.73	16.55	15.09	23.73	22.7
Interest Expense	19	19	16	19	25	28	32	39	49	30	26	40	56	44	46
Common Equity/Total Assets	40.68	44.05	53.57	57.98	68.42	76.91	83.36	102.13	105.64	117.43	125.25	119.63	125.33	117.78	119.85
Long-Term Debt/Equity (%)	98.25	70.44	48.01	7,500	498.03	1,620.26	1,937.13	- -	- -	- -	- -	- -	458.36	114.41	123.59
Long-Term Debt/Capital (%)	39.66	30.97	18.32	34.63	26.79	27.7	37.6	25.56	27.97	31.23	32.99	20.24	25.98	19.14	21.58
Long-Term Debt/Total Assets (%)	26.94	20.75	14.34	38.26	30.17	34.98	51.31	40.75	48.17	54.78	63.15	38.01	46.73	30.41	35.22
Total Debt/Equity (%)	99.42	77.58	82.44	10,284.44	729.43	2,284.74	2,003.99	-696.06	-796.06	-6,891.23	-534.42	-861.6	535.33	154.72	152.24
Total Debt/Capital (%)	40.13	34.11	31.46	47.49	39.23	39.06	38.9	35.94	38.66	33.05	34.58	36.29	30.34	25.88	26.58
Total Debt/Total Assets (%)	27.27	22.85	24.61	52.46	44.18	49.32	53.08	57.3	66.58	57.98	66.19	68.15	54.58	41.12	43.38
Net Debt to Equity	86.25	63.98	71.01	9,678.89	691.14	2,111.05	1,837.72	-652.27	-646.42	-4,779.53	-433.64	-705.42	420.5	70.48	110.51
Net Debt/Capital (%)	36.22	29.47	27.94	45.57	37.95	36.93	36.64	34.23	31.73	23.75	28.27	30.04	24.12	12.71	19.39
EBITDA	250	271	350	390	427	513	552	569	567	559	663	736	931	1,142	1,053
EBITDA-CapEx	208	220	272	302	357	429	454	474	461	480	557	635	681	978	934
Operating Income (Loss)	193	215	291	330	364	455	487	503	496	486	591	658	845	1,046	1,053

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.09	0.05	0.05	0.05	0.06	0.1	0.05	0.04	0.18	0.04	0.04	0.07	0.32	0.03
Current Ratio	1.75	1.65	1.26	1.19	1.14	1.13	1.74	1.08	1.12	1.55	1.42	0.94	1.41	1.55	1.6
Quick Ratio	0.75	0.71	0.62	0.55	0.56	0.59	0.88	0.51	0.52	0.82	0.66	0.42	0.65	0.82	0.03
CFO/Avg Current Liab	0.13	0.38	0.32	0.24	0.43	0.44	0.42	0.6	0.39	0.72	0.67	0.25	0.56	0.81	0.6
Common Equity/Total Assets	40.68	44.05	53.57	57.98	68.42	76.91	83.36	102.13	105.64	117.43	125.25	119.63	125.33	117.78	119.85
Long-Term Debt/Equity (%)	98.25	70.44	48.01	7,500	498.03	1,620.26	1,937.13	- -	- -	- -	- -	- -	458.36	114.41	123.59
Long-Term Debt/Capital (%)	39.66	30.97	18.32	34.63	26.79	27.7	37.6	25.56	27.97	31.23	32.99	20.24	25.98	19.14	21.58
Long-Term Debt/Total Assets (%)	26.94	20.75	14.34	38.26	30.17	34.98	51.31	40.75	48.17	54.78	63.15	38.01	46.73	30.41	35.22
Total Debt/Equity (%)	99.42	77.58	82.44	10,284.44	729.43	2,284.74	2,003.99	-696.06	-796.06	-6,891.23	-534.42	-861.6	535.33	154.72	152.24
Total Debt/Capital (%)	40.13	34.11	31.46	47.49	39.23	39.06	38.9	35.94	38.66	33.05	34.58	36.29	30.34	25.88	26.58
Total Debt/Total Assets (%)	27.27	22.85	24.61	52.46	44.18	49.32	53.08	57.3	66.58	57.98	66.19	68.15	54.58	41.12	43.38
CFO/Total Liabilities	6.16	18.55	18.43	10.53	22.44	21.71	17.66	25.19	17.96	29.88	21.12	10.91	29.3	35.58	25.96
CFO/CapEx	1.84	4.41	2.69	2.09	5.06	4.44	3.31	5.2	3.75	7.8	4.83	2.99	2.94	5.78	6.38
Altman's Z-Score	4.3	4.92	6.27	5.52	6.48	6.92	7.73	7.76	7.24	7.97	8.19	6.5	8.91	9.55	8.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.68	7.76	8.19	8.12	8.21	8.16	7.87	7.93	8.01	7.85	8.77	8.45	8.28	8.51	8.38
Days Sales Outstanding	24.86	47.05	44.58	44.96	44.43	44.73	46.4	46.01	45.56	46.51	41.63	43.2	44.07	42.9	43.56
Inventory Turnover	7.19	6.43	6.2	5.85	5.71	6.13	6.01	5.58	5.18	5.28	6.33	5.43	4.73	4.59	3.45
Days Inventory Outstanding	50.78	56.76	58.83	62.37	63.88	59.57	60.69	65.43	70.52	69.19	57.7	67.18	77.2	79.48	105.77
Accounts Payable Turnover	8.33	8.47	8.25	8.39	7.68	7.53	7.83	7.16	6.86	6.99	8.29	8.86	8.43	8.6	8.1
Accounts Payable Turnover Days	43.8	43.12	44.25	43.49	47.51	48.48	46.59	50.99	53.24	52.25	44.03	41.18	43.32	42.45	45.04
Cash Conversion Cycle	31.84	60.7	59.16	63.83	60.81	55.83	60.5	60.44	62.84	63.45	55.3	69.19	77.96	79.94	104.29
Inventory to Cash Days	-25.92	-9.71	-14.24	-17.41	-19.45	-14.84	-14.29	-19.41	-24.96	-22.69	-16.08	-23.98	-33.13	-36.58	-62.22
Inventories	318	375	379	463	419	418	484	510	544	439	511	753	699	853	1,153
Raw Materials	156	180	189	183	178	183	199	229	199	208	262	329	314	411	426
Work In Process	13	12	12	8	4	5	6	10	6	6	12	9	10	11	8
Finished Goods	222	258	251	338	300	287	332	330	403	280	311	535	509	431	719
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,772	2,663	4,236	4,554	5,608	6,648	8,789	8,886	9,515	10,493	12,066	8,541	15,887	21,691	17,092
- Cash & Cash Equivalents	45	52	38	38	39	50	68	46	37	124	31	53	61	415	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	465	387	400	926	741	868	1,004	1,041	1,355	1,178	1,438	1,750	1,527	1,489	1,771
Enterprise Value	2,192	2,999	4,599	5,443	6,311	7,466	9,724	9,881	10,830	11,542	13,467	10,229	17,345	22,757	18,828
Total Capital	1,159	1,133	1,273	1,949	1,889	2,222	2,581	2,897	3,504	3,565	4,158	4,821	5,034	5,752	6,663
Total Debt/Capital (%)	40.13	34.11	31.46	47.49	39.23	39.06	38.9	35.94	38.66	33.05	34.58	36.29	30.34	25.88	26.58
Total Debt / EV	0.21	0.13	0.09	0.17	0.12	0.12	0.1	0.11	0.13	0.1	0.11	0.17	0.09	0.07	0.09
EV/Sales	0.77	1.02	1.44	1.62	1.82	2.05	2.53	2.54	2.84	3.18	3.21	2.17	3.48	4.26	3.62
EV/EBITDA	8.78	11.08	13.14	13.94	14.78	14.55	17.62	17.37	19.11	20.65	20.3	13.89	18.62	19.94	17.88
EV/EBIT	11.36	13.93	15.8	16.51	17.32	16.41	19.95	19.64	21.85	23.73	22.79	15.53	20.52	21.75	17.88
EV/Cash Flow to Firm	24.72	12.81	20.8	27.6	17.04	18.98	28.08	18.8	24.88	18.14	25.08	30.59	22.21	23.19	23.68
EV/Free Cash Flow to Firm	16.85	10.55	15.36	19.06	14.34	15.63	21.87	15.92	20.02	16.15	20.92	23.49	16.82	19.87	20.6
Diluted Market Cap	1,802	2,700	4,304	4,620	5,695	6,739	8,914	8,995	9,612	10,575	12,164	8,564	15,976	21,813	17,190
Diluted Enterprise Value	2,222	3,036	4,667	5,509	6,398	7,558	9,849	9,990	10,930	11,630	13,570	10,262	17,443	22,886	18,926
EV per Share	41.75	59.15	92.35	113.62	140.55	172.03	230.44	243.37	277.68	301.37	362.02	286.54	488.6	639.25	534.9
TTM Sales	2,841	2,949	3,199	3,367	3,467	3,642	3,840	3,884	3,807	3,634	4,194	4,718	4,982	5,341	5,195
TTM EBITDA	250	271	350	390	427	513	552	569	567	559	663	736	931	1,142	1,053
TTM Operating Income	193	215	291	330	364	455	487	503	496	486	591	658	845	1,046	1,053
TTM Cash Flow to Firm	89	234	221	197	370	393	346	526	435	636	537	334	781	981	795
TTM Free Cash Flow to Firm	130	284	299	286	440	478	445	621	541	715	644	436	1,031	1,145	914

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.33	9.94	14.91	16.91	13.45	14.71	21.05	15.23	19.16	15.31	19.55	21.23	16.2	19.66	19.61
EV/EBIT	11.36	13.93	15.8	16.51	17.32	16.41	19.95	19.64	21.85	23.73	22.79	15.53	20.52	21.75	17.88
Enterprise Value	2,192	2,999	4,599	5,443	6,311	7,466	9,724	9,881	10,830	11,542	13,467	10,229	17,345	22,757	18,828
Low Price	24.37	33.81	53.77	72.91	92.94	105.65	147.54	177.36	210.39	163.4	266.77	182.85	232	412.09	443.19
EV/Sales	0.77	1.02	1.44	1.62	1.82	2.05	2.53	2.54	2.84	3.18	3.21	2.17	3.48	4.26	3.62
EV/EBITDA	8.78	11.08	13.14	13.94	14.78	14.55	17.62	17.37	19.11	20.65	20.3	13.89	18.62	19.94	17.88
Price/Earnings	20.07	29.59	24.66	22.13	30.05	23.93	28.75	24.75	23.28	29.45	26	17.18	26.87	26.74	21.21
Price/Earnings Average	24.15	25	19.74	20.31	27.73	22.27	24.27	23.74	24.29	26.48	25.39	17.52	19.46	23.56	24.54
Price/Earnings High	32.17	30.53	24.97	22.51	33.34	25.71	29.51	26.09	28.48	34.37	28.57	23.27	27.1	29.96	30.12
Price/Earnings Low	14.49	19.05	15.59	16.97	22.36	16.51	20.37	20.06	20.08	17.56	21.39	13.13	13.93	18.09	19.36
Price/Book Value	2.55	3.57	4.86	4.45	4.89	4.91	5.57	4.79	4.43	4.4	4.44	2.78	4.53	5.09	3.49
Price/Book Value Average	3.07	3.02	3.89	4.09	4.51	4.57	4.71	4.59	4.62	3.95	4.33	2.84	3.28	4.48	4.04
Price/Book Value High	4.09	3.69	4.92	4.53	5.42	5.28	5.72	5.05	5.42	5.13	4.87	3.77	4.57	5.7	4.96
Price/Book Value Low	1.84	2.3	3.07	3.41	3.64	3.39	3.95	3.88	3.82	2.62	3.65	2.13	2.35	3.44	3.19
Price/Tangible Book Value	8.58	10.71	17.37	-20.3	-56.25	-40.44	-58.43	-26.43	-26.67	-51.44	-26.48	-21.93	251.38	31.12	43.5
Price/Tangible Book Value Average	10.33	9.05	13.91	-18.64	-51.9	-37.63	-49.34	-25.34	-27.83	-46.24	-25.86	-22.37	182.02	27.42	50.33
Price/Tangible Book Value High	13.76	11.05	17.6	-20.65	-62.41	-43.44	-59.98	-27.85	-32.64	-60.04	-29.1	-29.71	253.53	34.86	61.77
Price/Tangible Book Value Low	6.2	6.9	10.98	-15.57	-41.86	-27.89	-41.4	-21.42	-23	-30.68	-21.78	-16.76	130.32	21.05	39.71
Price/Sales	0.62	0.9	1.32	1.35	1.62	1.83	2.29	2.29	2.5	2.89	2.88	1.81	3.19	4.06	3.29
Price/Sales Average	0.75	0.76	1.06	1.24	1.49	1.7	1.93	2.19	2.61	2.6	2.81	1.85	2.31	3.58	3.81
Price/Sales High	1	0.93	1.34	1.38	1.79	1.96	2.35	2.41	3.06	3.37	3.16	2.45	3.22	4.55	4.67
Price/Sales Low	0.45	0.58	0.84	1.04	1.2	1.26	1.62	1.85	2.16	1.72	2.37	1.38	1.65	2.75	3
Price/Cash Flow	23.25	12.03	20.14	24.64	15.86	17.78	27.03	17.93	24.02	17.13	23.41	28.25	21.58	22.94	22.56
Price/Cash Flow Average	27.98	10.16	16.13	22.62	14.63	16.55	22.82	17.2	25.06	15.4	22.86	28.82	15.63	20.21	26.1
Price/Cash Flow High	37.27	12.41	20.4	25.07	17.6	19.1	27.75	18.9	29.39	20	25.72	38.27	21.76	25.69	32.03
Price/Cash Flow Low	16.79	7.74	12.73	18.9	11.8	12.26	19.15	14.53	20.71	10.22	19.25	21.59	11.19	15.51	20.59
Price/Free Cash Flow Average	18.44	8.4	11.94	15.52	12.41	13.69	17.77	14.6	19.99	13.76	19.09	21.66	11.73	17.33	22.69
Price/Free Cash Flow High	24.57	10.26	15.1	17.21	14.92	15.8	21.61	16.05	23.44	17.87	21.47	28.76	16.34	22.03	27.85
Price/Free Cash Flow Low	11.07	6.4	9.43	12.97	10.01	10.15	14.91	12.34	16.52	9.13	16.08	16.23	8.4	13.3	17.9
EV/Sales Average	0.9	0.88	1.17	1.51	1.69	1.92	2.18	2.45	2.95	2.89	3.14	2.21	2.6	3.78	4.14
EV/Sales High	1.15	1.05	1.45	1.64	2	2.19	2.59	2.67	3.4	3.66	3.5	2.81	3.51	4.75	5.01
EV/Sales Low	0.6	0.7	0.95	1.3	1.41	1.48	1.87	2.11	2.5	2.01	2.7	1.74	1.95	2.95	3.34
EV/EBITDA Average	10.23	9.55	10.73	12.98	13.76	13.65	15.14	16.72	19.84	18.76	19.88	14.13	13.93	17.68	20.42
EV/EBITDA High	13.06	11.39	13.29	14.14	16.21	15.52	18.04	18.21	22.87	23.8	22.1	18.01	18.78	22.23	24.69
EV/EBITDA Low	6.81	7.57	8.69	11.22	11.42	10.53	12.97	14.4	16.8	13.08	17.08	11.17	10.42	13.79	16.46
EV/EBIT Average	13.22	12.01	12.9	15.38	16.13	15.4	17.14	18.92	22.69	21.56	22.32	15.81	15.34	19.29	20.42
EV/EBIT High	16.89	14.33	15.98	16.75	19.01	17.5	20.43	20.6	26.15	27.35	24.81	20.15	20.69	24.25	24.69
EV/EBIT Low	8.81	9.52	10.45	13.29	13.38	11.88	14.69	16.29	19.21	15.03	19.17	12.49	11.48	15.05	16.46
Last Price	33.75	52.52	85.06	95.07	124.9	153.17	208.26	218.86	243.97	273.97	324.36	239.23	447.52	609.3	485.58
High Price	54.1	54.2	86.14	96.72	138.57	164.57	213.78	230.66	298.49	319.77	356.36	324.04	451.35	682.5	689.44
Enterprise Value Average	2,552	2,586	3,755	5,069	5,877	7,005	8,356	9,516	11,243	10,488	13,189	10,409	12,970	20,186	21,510
Enterprise Value High	3,260	3,084	4,653	5,522	6,924	7,961	9,957	10,360	12,959	13,302	14,663	13,266	17,490	25,370	26,005
Enterprise Value Low	1,700	2,050	3,041	4,381	4,876	5,404	7,162	8,196	9,523	7,313	11,330	8,225	9,703	15,744	17,337

Shares Outstanding	51	50	49	45	45	43	42	40	39	38	37	35	36	36	35
Diluted Weighted Avg Shares	53	51	51	49	46	44	43	41	39	39	38	36	36	36	35
Basic Weighted Avg Shares	52	51	50	48	45	43	42	41	39	38	37	36	36	36	35
Revenue per Share	54.11	58.17	64.24	70.3	77.22	83.91	90.99	95.66	97.62	94.89	112.74	132.17	140.34	150.04	147.59
EBITDA per Share	4.75	5.34	7.03	8.15	9.51	11.82	13.08	14.01	14.53	14.6	17.83	20.63	26.23	32.06	29.92
Operating Income per Share	3.68	4.25	5.85	6.88	8.11	10.48	11.55	12.39	12.71	12.7	15.89	18.45	23.81	29.39	29.92
Basic EPS, GAAP	1.68	1.78	3.45	4.3	4.16	6.4	7.24	8.84	10.48	9.3	12.47	13.92	16.65	22.78	22.89
Basic EPS from Cont Ops	2.12	2.66	3.61	4.34	4.17	6.42	7.28	8.87	10.48	9.32	12.47	13.92	16.65	22.78	22.89
Diluted EPS, GAAP	1.65	1.75	3.4	4.23	4.09	6.31	7.14	8.73	10.37	9.23	12.37	13.89	16.56	22.66	22.76
Diluted EPS from Cont Ops	2.09	2.63	3.56	4.28	4.11	6.33	7.18	8.77	10.38	9.25	12.37	13.89	16.56	22.66	22.76
Dividend per Share	0.7	0.94	0.68	1.1	1.32	1.59	1.89	2.31	2.83	3.08	3.4	3.98	4.32	4.5	4.91
Cash Flow per Share	1.45	4.37	4.22	3.86	7.88	8.62	7.7	12.2	10.16	15.99	13.86	8.47	20.74	26.56	21.52
Free Cash Flow per Basic Share	0.66	3.38	2.65	2.01	6.32	6.67	5.37	9.86	7.45	13.94	10.99	5.64	13.69	21.97	18.15
Cash & Equivalents per Share	0.86	1.02	0.76	0.78	0.87	1.16	1.62	1.14	1.03	3.37	0.98	1.71	1.95	11.86	0.99
Book Value per Share	13.22	14.7	17.5	21.36	25.56	31.2	37.36	45.71	55.12	62.32	73.12	86.04	98.79	119.76	138.98
Tangible Book Value per Share	3.93	4.9	4.9	-4.68	-2.22	-3.79	-3.56	-8.28	-9.15	-5.33	-12.25	-10.91	1.78	19.58	11.16

Lennox International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)