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Sep 30, 2022

Lennox Q3 2022 Earnings Report

Reported record results in Q3 2022, driven by strong price execution and increased manufacturing output.

Key Takeaways

Lennox International reported record third-quarter revenue of $1.24 billion, up 17%. GAAP earnings per share was $3.99, up 17%, and adjusted earnings per share rose 21% to $4.10.

Revenue up 17% to a third-quarter record of $1.24 billion.

GAAP EPS increased by 17% to $3.99.

Adjusted EPS rose by 21% to a third-quarter record of $4.10.

The company is updating 2022 EPS guidance from $13.80-$14.50 to $13.80-$14.20.

Total Revenue
$1.25B
Previous year: $1.06B
+17.5%
EPS
$4.1
Previous year: $3.4
+20.6%
Gross Profit
$334M
Previous year: $295M
+13.2%
Cash and Equivalents
$40.7M
Previous year: $39.4M
+3.3%
Free Cash Flow
$151M
Previous year: $199M
-24.1%
Total Assets
$2.63B
Previous year: $2.12B
+23.7%

Lennox

Lennox

Lennox Revenue by Segment

Forward Guidance

The company is narrowing full-year 2022 EPS guidance from $13.80-$14.50 to a range of $13.80-$14.20 given ongoing supply chain inefficiencies and updating 2022 guidance for revenue growth from 10-15% to 12-15%.

Challenges Ahead

  • Ongoing supply chain inefficiencies

Revenue & Expenses

Visualization of income flow from segment revenue to net income