LOUISIANA-PACIFIC CORP LPX
Last close
73.76
2026-10-23
Market cap
$5.16B
2026-06-30 share count
52-week range
62.18 - 100.34
Valuation FY2025 figures against the last close
P/S1.9x
P/E35.5x
P/FCF56.7x
EV/EBITDA14.7x
Dividend yield1.5%
Diluted EPS2.08
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.94B | $2.58B | $3.85B | $3.92B | $2.40B | $2.31B | $2.83B | $2.73B | $2.23B |
| Cost of revenue | $2.12B | $2.11B | $1.99B | $2.35B | $1.95B | $1.57B | $2.01B | $2.08B | $2.00B | $1.83B |
| Gross profit | $589.0M | $832.0M | $593.0M | $1.50B | $1.96B | $833.0M | $303.0M | $744.0M | $736.0M | $404.3M |
| SG&A | $329.0M | $291.0M | $257.0M | $264.0M | $223.0M | $195.0M | $230.0M | $209.0M | $191.0M | $185.1M |
| Total operating expenses | — | — | — | — | — | — | — | — | $2.21B | $2.03B |
| Operating income | $209.0M | $530.0M | $287.0M | $1.25B | $1.73B | $615.0M | -$20.0M | $526.0M | $533.0M | $210.2M |
| Interest expense | $17.0M | $14.0M | $17.0M | $14.0M | $15.0M | $17.0M | $18.0M | $19.0M | $20.0M | $32.1M |
| Pre-tax income | $196.0M | $560.0M | $252.0M | $1.16B | $1.70B | $605.0M | -$23.0M | $521.0M | $510.0M | $170.1M |
| Income tax | $50.0M | $140.0M | $74.0M | $274.0M | $402.0M | $121.0M | $13.0M | $122.0M | $119.0M | $19.8M |
| Net income | $146.0M | $420.0M | $178.0M | $1.09B | $1.38B | $499.0M | -$5.0M | $395.0M | $390.0M | $149.8M |
| EPS, basic | 2.09 | 5.91 | 2.47 | 13.94 | 14.19 | 4.48 | -0.04 | 2.76 | 2.70 | 1.04 |
| EPS, diluted | 2.08 | 5.89 | 2.46 | 13.87 | 14.09 | 4.46 | -0.04 | 2.73 | 2.66 | 1.03 |
| Shares, diluted (wtd. avg.) | 70.0M | 71.0M | 72.0M | 78.0M | 98.0M | 112.0M | 123.0M | 144.0M | 146.0M | 145.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $292.0M | $340.0M | $222.0M | $383.0M | $371.0M | $535.0M | $195.0M | $892.0M | $941.0M | $672.0M |
| Receivables | $127.0M | $131.0M | $155.0M | $127.0M | $169.0M | $184.0M | $164.0M | $128.0M | $142.5M | $108.3M |
| Inventory | $363.0M | $357.0M | $378.0M | $337.0M | $278.0M | $259.0M | $265.0M | $273.0M | $259.1M | $234.6M |
| Total current assets | $809.0M | $855.0M | $778.0M | $854.0M | $890.0M | $993.0M | $619.0M | $1.29B | $1.36B | $1.01B |
| Property, plant and equipment | $1.71B | $1.58B | $1.54B | $1.33B | $1.04B | $918.0M | $965.0M | $1.01B | $926.1M | $891.4M |
| Goodwill | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $25.0M | $30.0M | $16.0M | $16.0M | $9.7M |
| Other intangibles | — | $30.0M | $32.0M | $45.0M | $49.0M | $55.0M | $61.0M | $51.0M | $55.0M | — |
| Total assets | $2.63B | $2.56B | $2.44B | $2.35B | $2.19B | $2.09B | $1.83B | $2.51B | $2.45B | $2.03B |
| Accounts payable | $285.0M | $287.0M | $254.0M | $317.0M | $304.0M | $268.0M | $242.0M | $234.0M | $237.1M | $191.5M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.0M | $25.1M | $2.6M |
| Total current liabilities | $291.0M | $299.0M | $259.0M | $336.0M | $351.0M | $286.0M | $244.0M | $262.0M | $270.1M | $228.8M |
| Long-term debt | $348.0M | $348.0M | $347.0M | $346.0M | $346.0M | $348.0M | $348.0M | $347.0M | $350.8M | $374.4M |
| Total liabilities | $896.0M | $885.0M | $880.0M | $916.0M | $955.0M | $842.0M | $834.0M | $814.0M | — | — |
| Retained earnings | $1.62B | $1.61B | $1.48B | $1.37B | $1.24B | $1.21B | $966.0M | $1.61B | $1.28B | $890.3M |
| Total equity | $1.73B | $1.67B | $1.56B | $1.43B | $1.24B | $1.23B | $991.0M | $1.70B | $1.60B | $1.20B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $382.0M | $605.0M | $316.0M | $1.14B | $1.48B | $659.0M | $159.0M | $511.0M | $474.0M | $342.3M |
| Depreciation and amortisation | $145.0M | $126.0M | $119.0M | $132.0M | $114.0M | $102.0M | $118.0M | $116.0M | $123.0M | — |
| Stock-based compensation | $30.0M | $20.0M | $13.0M | — | — | — | — | $8.6M | $9.7M | $13.0M |
| Capital expenditure | $291.0M | $183.0M | $300.0M | $414.0M | $254.0M | $71.0M | $163.0M | $214.0M | $149.0M | $124.8M |
| Investing cash flow | -$291.0M | -$183.0M | -$376.0M | -$146.0M | -$247.0M | -$49.0M | -$137.0M | -$238.0M | -$199.0M | $285.1M |
| Financing cash flow | -$141.0M | -$292.0M | -$77.0M | -$982.0M | -$1.39B | -$272.0M | -$717.0M | -$317.0M | -$9.0M | -$407.0M |
| Dividends paid | $78.0M | $74.0M | $69.0M | $69.0M | $66.0M | $65.0M | $65.0M | $74.0M | $0 | $0 |
| Buybacks | $61.0M | $212.0M | $0 | $900.0M | $1.30B | $200.0M | $638.0M | $212.0M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000060519-26-000012.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.73B | $2.83B | $2.31B | $2.40B | $3.92B | $3.85B | $2.58B | $2.94B | $2.71B |
| Gross profit | $404.3M | $736.0M | $744.0M | $303.0M | $833.0M | $1.96B | $1.50B | $593.0M | $832.0M | $589.0M |
| Net income | $149.8M | $390.0M | $395.0M | -$5.0M | $499.0M | $1.38B | $1.09B | $178.0M | $420.0M | $146.0M |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Item 5.02
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2400
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| TREX | TREX CO INC | $5.13B | 28.3x | 2.0% |
| KOP | Koppers Holdings Inc. | $759.9M | 14.7x | -10.2% |
| NWGL | CL Workshop Group Ltd | — | — | -15.4% |