LII Lennox International, Inc. Common Stock

NYSE · Building · SEC EDGAR에서 보기 ↗

$480.42

가격 · 5월 20, 2026

기준 재무 정보 4월 29, 2026

LII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$480.42

시가총액

—

P/E (TTM)

21.3

EPS (TTM)

$22.79

매출 (TTM)

$5.20B

배당 수익률

—

ROE

78.1%

부채/자본

0.2

52주 범위

$434 – $689

LII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.20B

2016-12-31 → 2025-12-31

EPS $22.79

2016-12-31 → 2025-12-31

잉여현금흐름 $639M

2016-12-31 → 2025-12-31

마진 15.5%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

LII

동종업계 중앙값

P/E (TTM)

21.3

21.7

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

LII

동종업계 중앙값

Gross Margin (매출 총이익률)

33.4%

34.4%

Operating Margin (영업이익률)

20.1%

—

Net Profit Margin (순이익률)

15.5%

11.2%

ROA

20.9%

9.7%

ROE

78.1%

19.2%

ROIC

59.8%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

LII

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.2

—

Current Ratio (유동비율)

1.6

1.8

Quick Ratio (당좌 비율)

0.5

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

LII

동종업계 중앙값

Revenue YoY (매출 YoY)

-2.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

3.3%

—

Revenue CAGR 5Y (매출 CAGR 5년)

7.4%

—

EPS YoY

0.57%

—

Net Income YoY (순이익 YoY)

-0.65%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

LII

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$22.79

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

LII

동종업계 중앙값

Payout Ratio (지급 비율)

21.5%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

21.5%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 31일	$1.3000
2025년 12월 31일	$1.3000
2025년 9월 30일	$1.3000
2025년 6월 30일	$1.3000
2025년 4월 30일	$1.1500
2024년 12월 31일	$1.1500
2024년 9월 30일	$1.1500
2024년 6월 28일	$1.1500
2024년 3월 27일	$1.1000
2023년 12월 28일	$1.1000
2023년 8월 30일	$1.1000
2023년 6월 29일	$1.1000
2023년 3월 30일	$1.0600
2022년 12월 29일	$1.0600
2022년 8월 30일	$1.0600
2022년 6월 29일	$1.0600
2022년 3월 30일	$0.9200
2021년 12월 30일	$0.9200
2021년 9월 29일	$0.9200
2021년 6월 29일	$0.9200

LII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 25 명의 애널리스트

적극 매수 4 16.0%
매수 5 20.0%
보유 14 56.0%
매도 2 8.0%
적극 매도 0 0.0%

12개월 목표 주가

16 명의 애널리스트 · 2026-05-16

중앙값 $566.50

지금 $480.42

저가 $450.00

고가 $650.00

중앙값 목표 $566.50 +17.9%

평균 목표 $567.06 +18.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.17%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$3.35	$3.20	0.15%
2025년 12월 31일	$4.45	$4.80	-0.35%
2025년 9월 30일	$6.98	$6.88	0.10%
2025년 6월 30일	$7.82	$6.92	0.90%
2025년 3월 31일	$3.37	$3.30	0.07%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
LII	—	21.3	-2.7%	15.5%	78.1%	33.4%
CARR	$44.18B	30.7	-3.3%	6.8%	10.2%	—
MAIR	—	—	—	—	—	—
MOD	—	22.4	7.3%	7.1%	22.2%	24.9%
MAS	$12.96B	16.4	-3.4%	10.7%	-349.1%	35.4%
CSL	$13.11B	18.7	0.33%	14.8%	37.8%	—
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
WMS	$7.81B	18.9	1.0%	15.5%	33.6%	37.7%
OC	$8.98B	-18.0	2.6%	-5.2%	-11.7%	28.1%
AOS	—	17.4	0.32%	14.3%	29.2%	38.8%
ZWS	$7.76B	40.4	8.3%	11.7%	12.5%	45.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

LII의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.20B	$5.34B	$4.98B	$4.72B	$4.19B	$3.63B	$3.81B	$3.88B	$3.84B	$3.64B	$3.47B	$3.37B
Cost of Revenue	$3.46B	$3.56B	$3.43B	$3.43B	$3.01B	$2.59B	$2.73B	$2.77B	$2.71B	$2.57B	$2.52B	$2.46B
Gross Profit	$1.73B	$1.78B	$1.55B	$1.28B	$1.19B	$1.04B	$1.08B	$1.11B	$1.13B	$1.08B	$947M	$903M
R&D Expense	$103M	$94M	$94M	$80M	$76M	$67M	$70M	$72M	$74M	$65M	$62M	$61M
SG&A Expense	$681M	$731M	$706M	$627M	$599M	$556M	$586M	$608M	$638M	$621M	$580M	$574M
Operating Income	$1.04B	$1.04B	$792M	$656M	$590M	$478M	$657M	$510M	$494M	$429M	$305M	$335M
Interest Expense	$41M	$39M	$52M	$39M	$25M	$28M	$48M	$38M	$31M	$27M	$24M	$17M
Interest Income	$6M	$5M	$4M	$1M	$1M	$1M	$1M	$800.0K	$2M	$1M	$2M	$2M
Other Non-op	$-3M	$-2M	$-100.0K	$-2M	$-4M	$-4M	$-2M	$-3M	$100.0K	$300.0K	$800.0K	$100.0K
Pretax Income	$997M	$999M	$739M	$616M	$560M	$445M	$508M	$468M	$464M	$403M	$283M	$318M
Income Tax	$191M	$188M	$148M	$119M	$96M	$88M	$99M	$108M	$157M	$124M	$95M	$110M
Net Income	$806M	$811M	$591M	$497M	$464M	$356M	$409M	$359M	$306M	$278M	$187M	$206M
EPS (Basic)	$22.89	$22.78	$16.65	$13.92	$12.47	$9.30	$10.49	$8.84	$7.25	$6.39	$4.16	$4.30
EPS (Diluted)	$22.79	$22.66	$16.58	$13.88	$12.39	$9.24	$10.38	$8.74	$7.14	$6.32	$4.09	$4.23
Shares (Basic)	35,200,000	35,600,000	35,500,000	35,700,000	37,200,000	38,300,000	39,000,000	40,600,000	42,200,000	43,400,000	44,900,000	47,900,000
Shares (Diluted)	35,400,000	35,800,000	35,700,000	35,800,000	37,500,000	38,600,000	39,400,000	41,100,000	42,800,000	44,000,000	45,600,000	48,600,000
EBITDA	$1.04B	$1.03B	$790M	$656M	$590M	$478M	$657M	$510M	$494M	$429M	$305M	$335M

대차대조표 27

LII의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$34M	$415M	$61M	$53M	$31M	$124M	$37M	$46M	$68M	$50M	$39M	$38M
Short-term Investments	$500.0K	$7M	$8M	$8M	$6M	$5M	$3M	$0	·	·	·	·
Receivables	$579M	$661M	$595M	$608M	$508M	$448M	$478M	$473M	$506M	$470M	$423M	$421M
Inventory	$1.15B	$853M	$842M	$753M	$511M	$439M	$544M	$510M	$484M	$418M	$419M	$463M
Other Current Assets	$138M	$96M	$71M	$74M	$120M	$71M	$59M	$61M	$78M	$67M	$58M	$59M
Current Assets	$1.90B	$2.03B	$1.58B	$1.50B	$1.18B	$1.09B	$1.12B	$1.09B	$1.14B	$1.01B	$938M	$982M
PP&E (Net)	$887M	$800M	$720M	$549M	$515M	$464M	$445M	$408M	$398M	$361M	$340M	$359M
PP&E (Gross)	$1.93B	$1.76B	$1.63B	$1.47B	$1.40B	$1.34B	$1.27B	$1.19B	$1.17B	$1.08B	$1.02B	$1.01B
Accum. Depreciation	$1.04B	$957M	$911M	$921M	$889M	$881M	$824M	$778M	$774M	$717M	$683M	$654M
Goodwill	$497M	$220M	$222M	$186M	$187M	$187M	$186M	$187M	$200M	$195M	$195M	$209M
Intangibles	$273M	$45M	·	·	·	·	·	·	$9M	$7M	$6M	$28M
Other Non-current Assets	$133M	$120M	$157M	$88M	$87M	$86M	$79M	$66M	$62M	$61M	$59M	$85M
Total Assets	$4.08B	$3.62B	$2.94B	$2.57B	$2.17B	$2.03B	$2.03B	$1.82B	$1.89B	$1.76B	$1.68B	$1.76B
Accounts Payable	$438M	$490M	$375M	$427M	$402M	$340M	$372M	$433M	$349M	$361M	$320M	$324M
Accrued Liabilities	$374M	$435M	$416M	$377M	$359M	$296M	$256M	$272M	$270M	$266M	$243M	$239M
Short-term Debt	$226M	$0	$150M	$0	·	·	·	$0	$900.0K	$52M	$204M	$227M
Current Liabilities	$1.19B	$1.31B	$1.01B	$1.60B	$827M	$701M	$1.00B	$1.01B	$654M	$889M	$824M	$827M
Capital Leases	$293M	$268M	$165M	$162M	$145M	$143M	$26M	$16M	$12M	$15M	$16M	$16M
Other Non-current Liabilities	$271M	$225M	$168M	$159M	$159M	$142M	$135M	$135M	$132M	$128M	$121M	$119M
Total Liabilities	$2.92B	$2.66B	$2.55B	$2.77B	$2.44B	$2.05B	$2.21B	$1.97B	$1.84B	$1.72B	$1.58B	$1.76B
Total Debt	$244M	$314M	$162M	$711M	$11M	$10M	$322M	$301M	$34M	$252M	$204M	$227M
Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K
Retained Earnings	$4.89B	$4.26B	$3.61B	$3.07B	$2.72B	$2.39B	$2.15B	$1.85B	$1.58B	$1.35B	$1.15B	$1.02B
Treasury Stock	$4.92B	$4.42B	$4.35B	$4.34B	$4.03B	$3.42B	$3.31B	$2.90B	$2.43B	$2.17B	$1.84B	$1.69B
AOCI	$-48M	$-94M	$-57M	$-91M	$-88M	$-97M	$-104M	$-189M	$-157M	$-195M	$-205M	$-154M
Stockholders' Equity	$1.16B	$962M	$393M	$-203M	$-269M	$-17M	$-170M	$-150M	$50M	$38M	$102M	$9M
Liabilities + Equity	$4.08B	$3.62B	$2.94B	$2.57B	$2.17B	$2.03B	$2.03B	$1.82B	$1.89B	$1.76B	$1.68B	$1.76B

현금 흐름 18

LII의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$112M	$95M	$86M	$78M	$72M	$73M	$71M	$66M	$65M	$58M	$63M	$61M
Stock-based Comp	$29M	$28M	$30M	$22M	$24M	$24M	$21M	$26M	$25M	$32M	$27M	$23M
Deferred Tax	$20M	$-25M	$-26M	$-15M	$-6M	$8M	$20M	$26M	$43M	$-6M	$-22M	$6M
Amort. of Intangibles	·	·	·	·	·	·	·	·	$500.0K	$400.0K	$3M	$3M
Restructuring	$7M	$0	$3M	$2M	$2M	$11M	$10M	$3M	$3M	$2M	$3M	$2M
Operating Cash Flow	$758M	$946M	$736M	$302M	$516M	$612M	$396M	$496M	$325M	$374M	$354M	$185M
CapEx	$119M	$164M	$250M	$101M	$107M	$78M	$106M	$95M	$98M	$84M	$70M	$88M
Investing Cash Flow	$-656M	$-174M	$-320M	$-103M	$-106M	$-80M	$16M	$30M	$-98M	$-84M	$-70M	$-87M
Debt Issued	·	·	·	·	·	$600M	$0	$0	$0	$350M	$0	$300M
Net Debt Issued	·	·	·	·	·	$589M	$-6M	$-33M	$-201M	$291M	$-24M	$-2M
Stock Repurchased	$482M	$54M	$0	$300M	$600M	$100M	$400M	$450M	$250M	$300M	$0	$550M
Net Stock Activity	$-482M	$-54M	$0	$-300M	$-600M	$-100M	$-400M	$-450M	$-250M	$-300M	$0	$-550M
Dividends Paid	$173M	$160M	$153M	$142M	$126M	$118M	$110M	$94M	$80M	$69M	$59M	$53M
Financing Cash Flow	$-466M	$-419M	$-406M	$-174M	$-499M	$-442M	$-423M	$-538M	$-218M	$-275M	$-271M	$-90M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	$13M	$8M
Taxes Paid	$104M	$232M	$198M	$77M	$128M	$90M	$83M	$90M	$119M	$127M	$83M	$105M
Free Cash Flow	$639M	$782M	$486M	$201M	$409M	$534M	$290M	$400M	$227M	$270M	$261M	$96M
Levered FCF	$606M	$751M	$445M	$170M	$388M	$511M	$252M	$371M	$207M	$252M	$246M	$85M

수익성 8

LII의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	33.4%	33.2%	31.1%	27.2%	28.3%	28.6%	28.4%	28.6%	29.3%	29.6%	27.3%	26.8%
Operating Margin	20.1%	19.4%	15.9%	13.9%	14.1%	13.2%	17.2%	13.1%	12.9%	11.8%	8.8%	9.9%
Net Margin	15.5%	15.1%	11.8%	10.5%	11.1%	9.8%	10.7%	9.2%	8.0%	7.6%	5.4%	6.1%
Pretax Margin	19.2%	18.6%	14.8%	13.1%	13.4%	12.2%	13.3%	12.0%	12.1%	11.1%	8.2%	9.4%
EBITDA Margin	20.1%	19.4%	15.9%	13.9%	14.1%	13.2%	17.2%	13.1%	12.9%	11.8%	8.8%	9.9%
ROA	20.9%	25.2%	22.0%	21.0%	22.1%	17.5%	21.2%	19.4%	16.7%	16.2%	10.8%	12.1%
ROE	78.1%	100.6%	265.3%	-195.6%	-153.7%	-536.6%	-182.7%	-303.7%	694.0%	398.0%	337.4%	83.2%
ROIC	59.8%	72.1%	141.3%	104.4%	-189.8%	-5330.7%	348.5%	259.5%	391.5%	102.3%	66.2%	93.1%

유동성 및 지급능력 4

LII의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.4	1.4	0.9	1.4	1.6	1.1	1.1	1.7	1.1	1.1	1.2
Quick Ratio	0.5	0.8	0.7	0.4	0.7	0.8	0.5	0.5	0.9	0.6	0.6	0.6
Debt / Equity	0.2	0.4	0.6	-3.5	-0.0	-0.6	-1.9	-2.0	0.7	6.6	2.0	25.2
Interest Coverage	25.5	26.7	15.3	17.0	23.6	16.9	13.8	13.3	16.2	15.9	12.9	19.5

효율성 3

LII의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.7	1.9	2.0	2.0	1.8	2.0	2.1	2.1	2.1	2.0	2.0
Inventory Turnover	3.5	4.6	4.7	5.4	6.3	5.3	5.2	5.6	6.0	6.1	5.7	5.9
Receivables Turnover	8.4	8.5	8.3	8.4	8.8	7.8	8.0	7.9	7.9	8.2	8.2	8.1

주당 4

LII의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$146.76	$149.20	$139.55	$131.80	$111.84	$94.15	$96.63	$94.50	$89.71	$82.76	$76.04	$69.29
Cash Flow / Share	$21.40	$26.42	$20.62	$8.44	$13.75	$15.87	$10.05	$12.06	$7.60	$8.06	$7.26	$3.80
Dividend / Share	$5	$5	$4	$4	$4	$3	$3	$2	$2	$2	$1	$1
EPS (TTM)	$22.79	$22.66	$16.58	$13.88	$12.39	$9.24	$10.38	$8.74	$7.14	$6.32	$4.09	$4.23

성장률 10

LII의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.7%	7.2%	5.6%	12.5%	15.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.3%	8.4%	11.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.57%	36.7%	19.4%	12.0%	34.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	18.0%	22.3%	21.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	19.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-0.65%	37.2%	18.9%	7.1%	30.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.5%	20.5%	18.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	17.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.9%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

LII의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.20B	$5.34B	$4.98B	$4.72B	$4.19B	$3.63B	$3.81B	$3.88B	$3.84B	$3.64B	$3.47B	$3.37B
Net Income TTM	$806M	$811M	$591M	$497M	$464M	$356M	$409M	$359M	$306M	$278M	$187M	$206M
P/E	21.3	26.9	27.0	17.2	26.2	29.7	23.5	25.0	29.2	24.2	30.5	22.5
Earnings Yield	4.7%	3.7%	3.7%	5.8%	3.8%	3.4%	4.2%	4.0%	3.4%	4.1%	3.3%	4.5%
Payout Ratio	21.5%	19.9%	26.0%	28.6%	27.3%	33.1%	27.0%	26.2%	26.1%	24.8%	31.8%	25.6%
Annual Payout	$173M	$160M	$153M	$142M	$126M	$118M	$110M	$94M	$80M	$69M	$59M	$53M

손익계산서 15

LII의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.14B	$1.20B	$1.43B	$1.50B	$1.07B	$1.34B	$1.50B	$1.45B	$1.05B	$1.15B	$1.37B	$1.41B	$1.05B	$1.09B	$1.24B	$1.37B
Cost of Revenue	$784M	$806M	$940M	$983M	$732M	$884M	$1.01B	$963M	$707M	$798M	$938M	$954M	$743M	$809M	$911M	$969M
Gross Profit	$351M	$389M	$487M	$518M	$341M	$461M	$488M	$488M	$340M	$356M	$428M	$458M	$307M	$285M	$334M	$397M
SG&A Expense	$185M	$175M	$162M	$173M	$171M	$207M	$184M	$168M	$171M	$178M	$179M	$181M	$168M	$155M	$147M	$170M
Operating Income	$164M	$196M	$329M	$349M	$168M	$250M	$303M	$320M	$167M	$186M	$187M	$279M	$140M	$132M	$186M	$227M
Interest Expense	$15M	$16M	$10M	$8M	$6M	$6M	$9M	$12M	$12M	$11M	$11M	$15M	$14M	$13M	$10M	$9M
Other Non-op	$-900.0K	$-1M	$-800.0K	$-600.0K	$-900.0K	$-400.0K	$-400.0K	$-300.0K	$-800.0K	$0	$-100.0K	$0	$0	$100.0K	$-700.0K	$-700.0K
Pretax Income	$147M	$179M	$317M	$340M	$161M	$244M	$294M	$307M	$154M	$175M	$175M	$264M	$125M	$120M	$175M	$217M
Income Tax	$30M	$36M	$58M	$66M	$31M	$42M	$55M	$61M	$30M	$29M	$45M	$46M	$27M	$25M	$33M	$40M
Net Income	$117M	$142M	$260M	$274M	$130M	$202M	$239M	$246M	$124M	$146M	$130M	$217M	$98M	$94M	$142M	$177M
EPS (Basic)	$3.37	$4.08	$7.41	$7.75	$3.65	$5.67	$6.71	$6.91	$3.49	$4.10	$3.67	$6.12	$2.76	$2.65	$4.00	$4.97
EPS (Diluted)	$3.35	$4.07	$7.38	$7.71	$3.63	$5.64	$6.68	$6.87	$3.47	$4.08	$3.65	$6.10	$2.75	$2.64	$3.99	$4.96
Shares (Basic)	34,800,000	-70,700,000	35,100,000	35,300,000	35,500,000	-71,200,000	35,600,000	35,600,000	35,600,000	-71,000,000	35,500,000	35,500,000	35,500,000	-71,600,000	35,400,000	35,600,000
Shares (Diluted)	35,000,000	-71,000,000	35,200,000	35,500,000	35,700,000	-71,600,000	35,800,000	35,800,000	35,800,000	-71,200,000	35,700,000	35,600,000	35,600,000	-71,900,000	35,500,000	35,700,000
EBITDA	$164M	·	$310M	$354M	$156M	·	$303M	$320M	$167M	·	$187M	$279M	$140M	·	$186M	$227M

대차대조표 27

LII의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$48M	$34M	$53M	$49M	$217M	$415M	$243M	$48M	$46M	·	$132M	$51M	$40M	·	$41M	$57M
Short-term Investments	$2M	$500.0K	$6M	$6M	$6M	$7M	$13M	$10M	$12M	·	$10M	$7M	$7M	·	$8M	$5M
Receivables	$648M	$579M	$759M	$868M	$652M	$661M	$816M	$859M	$616M	·	$695M	$844M	$642M	·	$708M	$783M
Inventory	$1.21B	$1.15B	$992M	$1.00B	$902M	$853M	$689M	$776M	$823M	$842M	$748M	$856M	$904M	·	$743M	$693M
Other Current Assets	$124M	$138M	$89M	$78M	$78M	$96M	$70M	$73M	$68M	·	$65M	$69M	$78M	·	$94M	$91M
Current Assets	$2.03B	$1.90B	$1.90B	$2.00B	$1.85B	$2.03B	$1.83B	$1.77B	$1.56B	$1.58B	$1.74B	$1.83B	$1.67B	·	$1.59B	$1.63B
PP&E (Net)	$918M	$887M	$848M	$826M	$810M	$800M	$755M	$741M	$759M	$720M	$602M	$608M	$567M	$549M	$520M	$520M
PP&E (Gross)	·	$1.93B	·	·	·	$1.76B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.06B	$1.04B	$1.02B	$1.00B	$978M	$957M	$953M	$936M	$928M	·	$898M	$953M	$939M	·	$906M	$907M
Goodwill	$504M	$497M	$220M	$220M	$220M	$220M	$220M	$220M	$220M	$222M	$182M	$186M	$186M	$186M	$186M	$186M
Intangibles	$270M	$273M	·	·	·	$45M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$134M	$133M	$171M	$176M	$170M	$120M	$166M	$161M	$158M	·	$100M	$99M	$94M	·	$91M	$90M
Total Assets	$4.29B	$4.08B	$3.52B	$3.65B	$3.46B	$3.62B	$3.31B	$3.22B	$2.99B	$2.94B	$2.89B	$2.98B	$2.77B	$2.57B	$2.63B	$2.66B
Accounts Payable	$465M	$438M	$478M	$583M	$577M	$490M	$478M	$451M	$438M	·	$346M	$470M	$445M	·	$430M	$486M
Accrued Liabilities	$302M	$374M	$399M	$385M	$326M	$435M	$445M	$393M	$302M	·	$409M	$426M	$342M	·	$410M	$385M
Short-term Debt	$361M	$226M	$157M	$29M	$0	$0	$0	$147M	$250M	·	·	·	·	·	·	·
Current Liabilities	$1.29B	$1.19B	$1.13B	$1.42B	$1.29B	$1.31B	$1.32B	$1.10B	$1.10B	·	$1.25B	$1.74B	$1.53B	·	$932M	$968M
Capital Leases	$348M	$293M	$279M	$286M	$264M	$268M	$215M	$215M	$174M	·	$162M	$160M	$159M	·	$144M	$150M
Other Non-current Liabilities	$275M	$271M	$191M	$192M	$190M	$225M	$184M	$180M	$174M	·	$158M	$160M	$161M	·	$176M	$176M
Total Liabilities	$3.08B	$2.92B	$2.45B	$2.75B	$2.60B	$2.66B	$2.56B	$2.64B	$2.62B	$2.55B	$2.73B	$2.92B	$2.90B	·	$2.93B	$3.06B
Total Debt	$361M	·	$157M	$29M	$0	·	$0	$147M	$250M	·	·	·	·	·	·	·
Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	·	$900.0K	$900.0K	$900.0K	·	$900.0K	$900.0K
Retained Earnings	$4.96B	$4.89B	$4.66B	$4.46B	$4.23B	$4.26B	$3.99B	$3.80B	$3.59B	$3.61B	$3.40B	$3.31B	$3.13B	·	$3.01B	$2.91B
Treasury Stock	$4.95B	$4.92B	$4.77B	$4.73B	$4.52B	$4.42B	$4.38B	$4.36B	$4.36B	·	$4.34B	$4.34B	$4.34B	·	$4.34B	$4.34B
AOCI	$-48M	$-48M	$-62M	$-61M	$-81M	$-94M	$-71M	$-61M	$-58M	·	$-77M	$-76M	$-79M	$-91M	$-132M	$-118M
Stockholders' Equity	$1.21B	$1.16B	$1.07B	$900M	$852M	$962M	$754M	$577M	$369M	$393M	$160M	$63M	$-126M	$-203M	$-305M	$-401M
Liabilities + Equity	$4.29B	$4.08B	$3.52B	$3.65B	$3.46B	$3.62B	$3.31B	$3.22B	$2.99B	$2.94B	$2.89B	$2.98B	$2.77B	·	$2.63B	$2.66B

현금 흐름 14

LII의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$29M	$33M	$27M	$27M	$26M	$26M	$20M	$25M	$24M	$24M	$22M	$21M	$20M	$22M	$18M	$19M
Stock-based Comp	$6M	$8M	$6M	$8M	$6M	$8M	$7M	$7M	$7M	$7M	$10M	$8M	$6M	$5M	$6M	$6M
Deferred Tax	$3M	$-2M	$33M	$-6M	$-1M	$-3M	$-8M	$-4M	$-9M	$-600.0K	$-6M	$-11M	$-8M	$2M	$-5M	$-6M
Restructuring	$0	$7M	$0	$0	$0	$0	$0	$0	$0	$3M	$300.0K	$0	$0	$300.0K	$200.0K	$500.0K
Operating Cash Flow	$16M	$406M	$301M	$87M	$-36M	$332M	$452M	$184M	$-23M	$306M	$313M	$196M	$-79M	$132M	$171M	$97M
CapEx	$56M	$29M	$36M	$28M	$26M	$60M	$41M	$33M	$30M	$125M	$40M	$50M	$35M	$34M	$20M	$21M
Investing Cash Flow	$-57M	$-568M	$-36M	$-28M	$-24M	$-66M	$-51M	$-26M	$-31M	$-195M	$-42M	$-49M	$-34M	$-35M	$-22M	$-20M
Stock Repurchased	$20M	$150M	$37M	$210M	$85M	$41M	$13M	$0	$0	$0	$0	$0	$0	$0	$0	$100M
Net Stock Activity	$-20M	·	·	·	$-85M	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$45M	$46M	$46M	$41M	$41M	$41M	$41M	$39M	$39M	$0	$78M	$38M	$38M	$0	$75M	$33M
Financing Cash Flow	$57M	$162M	$-259M	$-227M	$-141M	$-91M	$-209M	$-161M	$42M	$-191M	$-182M	$-135M	$101M	$-85M	$-164M	$-54M
Taxes Paid	$7M	$12M	$48M	$39M	$5M	$86M	$85M	$56M	$4M	$46M	$63M	$54M	$34M	$2M	$42M	$28M
Free Cash Flow	$-39M	·	·	·	$-61M	·	·	·	$-52M	·	·	·	$-114M	·	·	·
Levered FCF	$-52M	·	·	·	$-66M	·	·	·	$-62M	·	·	·	$-125M	·	·	·

수익성 8

LII의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	30.9%	·	32.8%	34.8%	30.6%	·	32.6%	33.6%	32.5%	·	31.4%	32.4%	29.2%	·	26.9%	29.1%
Operating Margin	14.4%	·	21.7%	23.6%	14.5%	·	20.2%	22.1%	15.9%	·	13.7%	19.8%	13.3%	·	14.9%	16.6%
Net Margin	10.3%	·	17.2%	18.5%	11.2%	·	16.0%	17.0%	11.9%	·	9.5%	15.4%	9.3%	·	11.4%	13.0%
Pretax Margin	12.9%	·	20.9%	23.0%	13.8%	·	19.6%	21.2%	14.7%	·	12.8%	18.7%	11.9%	·	14.0%	15.9%
EBITDA Margin	14.4%	·	21.7%	23.6%	14.5%	·	20.2%	22.1%	15.9%	·	13.7%	19.8%	13.3%	·	14.9%	16.6%
ROA	3.0%	·	7.2%	8.1%	3.7%	·	7.7%	7.9%	4.3%	·	4.7%	7.7%	3.8%	·	6.0%	7.3%
ROE	11.3%	·	27.0%	37.6%	19.7%	·	52.3%	76.8%	102.4%	·	-179.0%	-128.3%	-36.6%	·	-44.3%	-57.7%
ROIC	8.3%	·	20.8%	30.6%	14.8%	·	32.7%	35.4%	21.7%	·	87.2%	366.8%	-86.8%	·	-49.5%	-46.1%

유동성 및 지급능력 4

LII의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.6	·	1.7	1.4	1.4	·	1.4	1.6	1.4	·	1.4	1.0	1.1	·	1.7	1.7
Quick Ratio	0.5	·	0.7	0.7	0.7	·	0.8	0.8	0.6	·	0.7	0.5	0.5	·	0.8	0.9
Debt / Equity	0.3	·	0.1	0.0	0.0	·	0.0	0.3	0.7	·	·	·	·	·	·	·
Interest Coverage	10.8	·	29.5	42.7	25.1	·	34.1	25.6	14.1	·	16.7	18.6	9.8	·	17.7	26.1

효율성 3

LII의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.4	0.4	0.3	·	0.5	0.5	0.4	·	0.5	0.5	0.4	·	0.5	0.6
Inventory Turnover	0.7	·	1.1	1.1	0.9	·	1.4	1.2	0.8	·	1.3	1.2	0.9	·	1.5	1.7
Receivables Turnover	1.7	·	1.8	1.7	1.7	·	2.0	1.7	1.7	·	1.9	1.7	1.7	·	1.9	1.9

주당 3

LII의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$32.43	·	$40.53	$42.28	$30.04	·	$41.85	$40.53	$29.25	·	$38.27	$39.65	$29.48	·	$35.07	$38.27
Cash Flow / Share	$0.46	·	·	·	$-1.00	·	·	·	$-0.64	·	·	·	$-2.21	·	·	·
EPS (TTM)	$22.51	·	$25.40	$24.89	$20.65	·	$20.67	$20.09	$15.97	·	$16.49	$17.80	$13.99	·	$14.65	$15.17

가치 평가 (TTM) 5

LII의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.26B	·	$5.50B	$5.52B	$5.07B	·	$5.36B	$5.28B	$4.87B	·	$4.92B	$4.80B	$4.75B	·	$4.59B	$4.40B
Net Income TTM	$794M	·	$902M	$888M	$739M	·	$740M	$718M	$570M	·	$588M	$634M	$501M	·	$529M	$557M
P/E	20.6	·	20.8	23.0	27.2	·	29.2	26.6	30.6	·	22.7	18.3	18.0	·	15.2	13.6
Earnings Yield	4.9%	·	4.8%	4.3%	3.7%	·	3.4%	3.8%	3.3%	·	4.4%	5.5%	5.6%	·	6.6%	7.3%
Payout Ratio	38.6%	·	·	·	34.0%	·	·	·	31.5%	·	·	·	38.4%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$5.20B	$5.34B	$4.98B	$4.72B	$4.19B
매출 총이익률 %	33.4%	33.2%	31.1%	27.2%	28.3%
영업이익률 %	20.1%	19.4%	15.9%	13.9%	14.1%
순이익	$806M	$811M	$591M	$497M	$464M
희석 EPS	$22.79	$22.66	$16.58	$13.88	$12.39

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.2	0.4	0.6	-3.5	-0.0
유동비율	1.6	1.4	1.4	0.9	1.4
당좌 비율	0.5	0.8	0.7	0.4	0.7

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$639M	$782M	$486M	$201M	$409M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

LII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

LII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

LII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목