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Mar 31, 2024

Lennox Q1 2024 Earnings Report

Lennox reported first quarter results with a record operating profit and GAAP diluted earnings per share.

Key Takeaways

Lennox reported first quarter financial results with $1.05 billion in revenue, a record $167 million in operating profit, and $3.47 GAAP diluted earnings per share. The company is raising its 2024 EPS guidance range to $19.00-$20.00.

Revenue was $1.05 billion; core revenue up 6%, including 2% growth from acquisitions.

GAAP Operating Income $167 million; adjusted segment profit up 17% to $167 million.

GAAP diluted EPS up 26% to $3.47; adjusted diluted EPS up 23% to $3.47.

Raising 2024 EPS guidance range to $19.00-$20.00 from prior range of $18.50-$20.00.

Total Revenue
$1.05B
Previous year: $1.05B
-0.2%
EPS
$3.47
Previous year: $2.83
+22.6%
Total Segment Margin
15.9%
Home Comfort Margin
16.6%
Building Climate Margin
21%
Gross Profit
$340M
Previous year: $307M
+10.9%
Cash and Equivalents
$45.7M
Previous year: $40.4M
+13.1%
Free Cash Flow
-$52.3M
Previous year: -$114M
-54.1%
Total Assets
$2.99B
Previous year: $2.77B
+7.8%

Lennox

Lennox

Lennox Revenue by Segment

Forward Guidance

For full year 2024, we reaffirm revenue guidance of approximately 7%, with 2% of benefit from the AES acquisition. Earnings per share revised range is $19.00 to $20.00 versus the prior range of $18.50 to $20.00. Free Cash Flow is estimated to be within the range of $500 million to $600 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income