Return on Assets (Annual)

Return on Assets: An indicator of how profitable a company is relative to its total assets. Calculated by dividing a company's operating earnings by its total assets. Calculated as: Income from Continuing Operations / Total Assets

Lennox International, Inc. (LII) had Return on Assets of 23.24% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.34B
Net Income	$806.90M
Cost of Goods Sold	$3.57B
Gross Profit	$1.77B
Operating Expenses	$4.31B
Operating Income	$1.03B
Non-Operating Income/Expense	$-41.00M
Pre-Tax Income	$993.80M
Normalized Pre-Tax Income	$993.80M
Income after Taxes	$806.90M
Income from Continuous Operations	$806.90M
Consolidated Net Income/Loss	$806.90M
Normalized Income after Taxes	$806.90M
EBIT	$1.03B
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	35.60M
Weighted-Average Shares Outstanding (Diluted)	35.80M
Earnings per Share (EPS) (Basic)	$22.67
Earnings per Share (EPS) (Diluted)	$22.54
Balance Sheet Financials
Current Assets	$1.88B
Property, Plant, and Equipment	$800.10M
Long-Term Assets	$1.59B
Total Assets	$3.47B
Current Liabilities	$1.31B
Long-Term Debt	$833.10M
Long-Term Liabilities	$1.31B
Total Liabilities	$2.62B
Common Equity	$850.20M
Tangible Shareholders Equity	$630.20M
Shareholders Equity	$850.20M
Common Shares Outstanding	35.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$945.70M
Cash Flow from Investing Activities	$-174.40M
Cash Flow from Financial Activities	$-418.60M
Beginning Cash	$60.70M
End Cash	$415.10M
Increase/Decrease in Cash	$354.40M
Stock-Based Compensation	$28.50M
Common Stock Dividends Paid	$-160.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.35
Gross Margin	33.17%
Operating Margin	19.37%
EBIT Margin	19.37%
EBITDA Margin	21.15%
Pre-Tax Profit Margin	18.61%
Profit Margin	15.11%
Free Cash Flow	$784.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.54
Inventory Turnover	5.06
Receiveable Turnover	8.08
Days Sales in Receivables	45.18
Return on Equity	94.91%
Return on Tangible Equity	128.04%
Return on Assets	23.24%
Return on Investments	47.94%
Book Value Per Share	$23.88
Free Cash Flow per Share	$21.92
Operating Cash Flow per Share	$26.42

Data from Zacks Investment Research, Inc.