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Sep 30, 2020

Lennox Q3 2020 Earnings Report

Lennox International reported record third quarter revenue and profit, raising 2020 guidance.

Key Takeaways

Lennox International reported a record third-quarter performance, with revenue reaching $1.06 billion, a 2% increase. GAAP EPS from continuing operations rose by 16% to a record $3.42, and adjusted EPS increased by 6% to a record $3.53. The company is raising its full-year guidance for adjusted revenue and EPS.

Record third-quarter revenue of $1.06 billion, up 2%.

GAAP EPS from continuing operations increased 16% to $3.42.

Adjusted EPS from continuing operations increased 6% to $3.53.

Residential revenue rose 13% and set a new record for any quarter at $722 million.

Total Revenue
$1.06B
Previous year: $1.03B
+2.1%
EPS
$3.53
Previous year: $3.34
+5.7%
Gross Profit
$323M
Previous year: $298M
+8.4%
Cash and Equivalents
$55M
Previous year: $46.1M
+19.3%
Free Cash Flow
$428M
Previous year: $212M
+101.9%
Total Assets
$1.98B
Previous year: $2.21B
-10.5%

Lennox

Lennox

Lennox Revenue by Segment

Forward Guidance

Lennox International is raising its full-year guidance for revenue and EPS from continuing operations.

Positive Outlook

  • Raising guidance for adjusted revenue to be down 5-9% from the prior year compared to previous guidance to be down 10-15%.
  • Raising guidance for GAAP EPS from continuing operations to $8.35-$8.95 from previous guidance of $7.31-$8.11.
  • Raising guidance for adjusted EPS from continuing operations to $9.05-$9.65 from previous guidance of $7.90-$8.70.
  • Capital expenditures are now targeted to be approximately $100 million compared to previous guidance of approximately $120 million.
  • Free cash flow is now expected to be approximately $425 million for the full year, up from prior guidance of approximately $340 million.

Challenges Ahead

  • We continue to face highly uncertain economic conditions in the fourth quarter and remain cautious on the potential impact from the pandemic heading into the winter season.
  • Corporate expense is now expected to be approximately $90 million, primarily due to higher incentive compensation, compared to prior guidance of $75 million.
  • The effective tax rate is now expected to be 19-20% on an adjusted basis for the full year compared to prior guidance of 21-22%.
  • The company’s remaining 2020 stock repurchase program of $300 million currently remains on hold; the company repurchased $100 million of stock in the first quarter.
  • Commercial and Refrigeration continued to be more impacted than Residential from the pandemic

Revenue & Expenses

Visualization of income flow from segment revenue to net income