| Address:
|
2140 LAKE PARK BLVD
|
| City: |
RICHARDSON |
|
State: |
TX |
|
Zip Code: |
75080 |
| Telephone: |
972-497-5000 |
|
Description of Business
|
Primary SIC Code:
3585 |
| (As filed with the SEC)
|
|
|
References in this Annual Report on Form 10-K to "we," "our," "us," "LII" or the
"Company" refer to Lennox International Inc. and its subsidiaries, unless the
context requires otherwise.
The Company
Through our subsidiaries, we are a leading global provider of climate control
solutions. We design, manufacture and market a broad range of products for the
heating, ventilation, air conditioning and refrigeration ("HVACR") markets. We
have leveraged our expertise to become an industry leader known for innovation,
quality and reliability. Our products and services are sold through multiple
distribution channels under well-established brand names including "Lennox,"
"Armstrong Air," "Ducane," "Bohn," "Larkin," "Advanced Distributor Products,"
"Service Experts" and others.
Shown below are our four business segments, the key products and brand names
within each segment and 2010 net sales by segment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.04 | 0.180 | 16.54 | | 09/2011 | 1.84 | 0.180 | 14.01 | | 06/2011 | 1.96 | 0.180 | 21.97 | | 03/2011 | 1.97 | 0.180 | 26.69 | | 12/2010 | 2.10 | 0.150 | 22.52 | | 09/2010 | 1.76 | 0.150 | 23.69 | | 06/2010 | 1.59 | 0.150 | 26.14 | | 03/2010 | 1.39 | 0.150 | 31.88 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.41 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 1.03 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | -13.33 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.54 | | SG&A/NetSales | 0.22 | Total Debt/Equity | 0.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.61 | Quick Ratio | 1.07 | | Inventory Turnover | 8.22 | Current Ratio | 1.54 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 9.35 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 9.55 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
923.00
|
936.90
|
687.80
|
762.00
|
|
Cost of Goods Sold
|
691.90
|
689.40
|
522.60
|
542.00
|
|
Selling & Admin Exps
|
168.80
|
175.90
|
173.60
|
176.60
|
|
Operating Income
|
54.50
|
72.50
|
-7.00
|
44.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
50.40
|
68.10
|
-11.10
|
39.40
|
|
Other Income
|
0.00
|
NA
|
NA
|
-0.90
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
33.80
|
45.00
|
-7.20
|
27.70
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
57.90
|
77.00
|
65.70
|
172.20
|
|
Receivables - Total
|
528.30
|
569.40
|
445.80
|
421.50
|
|
Inventories - Total
|
394.30
|
460.10
|
453.20
|
286.20
|
|
Total Current Assets
|
1,028.80
|
1,165.40
|
1,047.00
|
946.90
|
|
Net Property, Plant & Equipment
|
333.30
|
347.00
|
348.40
|
324.30
|
|
Total Assets
|
1,834.30
|
2,019.00
|
1,900.40
|
1,692.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
668.90
|
671.40
|
623.50
|
613.60
|
|
Debt in Current Liabilities
|
3.90
|
7.10
|
53.10
|
2.00
|
|
Total Current Liabilities
|
672.80
|
678.50
|
676.60
|
615.60
|
|
Long-Term Debt
|
495.70
|
570.80
|
488.50
|
317.00
|
|
Total Liabilities
|
1,335.60
|
1,418.00
|
1,334.00
|
1,102.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.90
|
0.90
|
0.90
|
0.90
|
|
Retained Earnings
|
685.40
|
660.90
|
625.40
|
642.20
|
|
Treasury Stock
|
-1,038.00
|
-983.60
|
-971.90
|
-947.10
|
|
Total Stockholders' Equity
|
498.70
|
601.00
|
566.40
|
589.70
|
|
Total Liabilities and Stockholders' Equity
|
1,834.30
|
2,019.00
|
1,900.40
|
1,692.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
140.20
|
5.90
|
-148.30
|
142.20
|
|
Net Cash Provided by Investing Activities
|
-8.60
|
-3.00
|
-150.10
|
-15.90
|
|
Net Cash Provided by Financing Activities
|
-142.10
|
15.50
|
191.80
|
-60.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,671.10 | 166.00 | 2.26 | | 12/2007 | 3,749.70 | 169.00 | 2.43 | | 12/2008 | 3,481.40 | 122.80 | 2.15 | | 12/2009 | 2,847.50 | 51.10 | 1.09 | | 12/2010 | 3,096.40 | 116.20 | 2.10 | | Growth Rates | -4.17 | -8.53 | -1.82 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 156 | 31,669 | 61.42 |
|
Report Date :
2/6/2012
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