Lennox International Inc.
NYSE•LII
CEO: Mr. Alok Maskara
セクター: Industrials
業種: Construction
上場日: 1999-07-29
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Merit Series, Comfort Sync, Healthy Climate, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables; and compressor racks and industrial process chillers under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Elite, AES Industries, Mechanical, and Reclaim, Heatcraft Worldwide and Chandler Refrigeration, Bohn, MAGNA, Larkin, FriguaBohn, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.
連絡先情報
時価総額
$18.15B
PER (TTM)
23.0
33.9
配当利回り
1.0%
52週高値
$689.44
52週安値
$443.19
52週レンジ
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.20B-11.15%
直近4四半期の推移
EPS
$4.08-26.49%
直近4四半期の推移
フリーCF
$376.70M+33.95%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Consolidated Sales Decline Net sales decreased 3% to $5.20B USD in 2025, driven by 13% lower volumes partially offset by 9% favorable price/mix.
Operating Income Stable Operating income remained flat at $1.04B USD in 2025 versus 2024, despite overall revenue contraction for the period.
Building Climate Profit Growth BCS segment profit rose 9% to $434.2M USD, fueled by an 8% increase from favorable price and mix.
Major Acquisition Completed Completed Duro Dyne/Supco acquisition in Q4 2025, utilizing $545.0M in investing cash flow for portfolio expansion.
リスク要因
Residential Sales Volume Drop HCS segment profit fell 4% to $728.5M USD due to 17% lower sales volumes impacting overall profitability.
Commodity Cost Pressures Gross margin pressured by 160 bps increase from higher product costs and 120 bps from increased freight and distribution costs.
Operating Cash Flow Decreased Cash flow from operations fell $188M to $757.6M USD in 2025, primarily due to $217M increase in net working capital.
見通し
Inventory Accounting Shift Changed inventory accounting from LIFO to FIFO in Q4 2025, retrospectively applied to improve comparability with industry peers.
Capital Spending Forecast Expect capital expenditures of approximately $250M USD in 2026 for general capital improvement projects across the enterprise.
Dividend Increase Approved Board approved 13% quarterly dividend increase to $1.30 per share effective with the July 2025 dividend payment.
同業比較
売上高 (TTM)
$16.23B
$15.96B
$15.19B
粗利益率 (最新四半期)
50.7%
40.4%
35.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FTAI | $26.70B | 53.3 | 257.0% | 78.9% |
| CHRW | $21.31B | 36.7 | 32.5% | 32.2% |
| EXPD | $19.68B | 24.3 | 35.6% | 21.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.7%
緩やかな成長
4四半期純利益CAGR
5.8%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月21日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし