LSB INDUSTRIES, INC. LXU
Last close
11.30
2026-09-04
Market cap
$813.6M
2026-06-30 share count
52-week range
7.71 - 17.21
Valuation FY2025 figures against the last close
P/S1.3x
P/E33.2x
P/FCF45.0x
EV/EBITDA7.9x
Dividend yield—
Diluted EPS0.34
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615.2M | $522.4M | $593.7M | $901.7M | $556.2M | $351.3M | $365.1M | $378.2M | $427.5M | $374.6M |
| Cost of revenue | $510.9M | $474.6M | $507.4M | $553.3M | $417.3M | $334.3M | $360.1M | $362.3M | $422.0M | $423.9M |
| Gross profit | $104.3M | $47.8M | $86.3M | $348.4M | $139.0M | $17.0M | $5.0M | $15.8M | $5.5M | -$49.3M |
| SG&A | $41.5M | $41.8M | $36.6M | $39.4M | $38.0M | $32.1M | $34.2M | $40.8M | $35.0M | $40.2M |
| Operating income | $57.3M | -$5.5M | $51.8M | $308.4M | $101.0M | -$15.5M | -$39.1M | -$23.0M | -$34.1M | -$90.2M |
| Interest expense | $30.7M | $34.5M | $41.1M | $46.8M | $49.4M | $51.1M | $46.4M | $43.1M | $900.0K | $30.9M |
| Pre-tax income | $32.5M | -$26.0M | $33.9M | $269.5M | $39.0M | -$66.7M | -$84.3M | -$70.5M | -$71.1M | -$130.1M |
| Income tax | $7.9M | $6.7M | $6.0M | $39.2M | $4.6M | $4.7M | $20.9M | $1.7M | $40.8M | $42.0M |
| Net income | $24.6M | -$19.4M | $27.9M | $230.3M | $43.5M | -$61.9M | -$63.4M | -$72.2M | -$29.2M | $112.2M |
| EPS, basic | 0.34 | -0.27 | 0.37 | 2.72 | -4.40 | -2.71 | — | — | -2.18 | 2.54 |
| EPS, diluted | 0.34 | -0.27 | 0.37 | 2.68 | -4.40 | -2.71 | -2.65 | -3.74 | -2.18 | 2.54 |
| Shares, diluted (wtd. avg.) | $72.4M | $72.0M | $75.1M | $86.0M | $50.0M | $36.7M | — | — | — | $25.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $19.5M | $20.2M | $98.5M | $63.8M | $82.1M | $16.3M | $22.8M | $26.0M | $33.6M | $60.0M |
| Short-term investments | $129.0M | $164.0M | $207.4M | $330.6M | — | — | — | — | — | — |
| Receivables | $57.2M | $38.8M | $40.4M | $74.8M | $86.4M | $42.6M | $39.9M | $66.7M | $59.6M | $51.3M |
| Inventory | $18.3M | $24.9M | $28.1M | $30.9M | $16.6M | $19.6M | $23.3M | $29.2M | $21.9M | $22.9M |
| Total current assets | $293.3M | $309.7M | $436.7M | $566.6M | $243.1M | $129.6M | $130.9M | $166.4M | $163.7M | $181.1M |
| Property, plant and equipment | $833.5M | $847.6M | $835.3M | $848.7M | $858.5M | $891.2M | $936.5M | $974.2M | $1.01B | $1.08B |
| Total assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B |
| Accounts payable | $64.5M | $82.2M | $68.3M | $78.2M | $49.5M | $46.6M | $58.5M | $62.6M | $56.0M | $54.2M |
| Short-term debt | $760.0K | $9.1M | $5.8M | $9.5M | $9.5M | $16.8M | $9.4M | $12.5M | $9.1M | $13.7M |
| Total current liabilities | $105.5M | $135.6M | $118.5M | $142.3M | $104.9M | $107.3M | $103.3M | $125.8M | $109.3M | $120.2M |
| Long-term debt | $440.3M | $476.2M | $575.9M | $702.7M | $518.2M | $467.4M | $449.6M | $412.7M | $400.3M | $406.5M |
| Retained earnings | $232.3M | $207.7M | $227.0M | $199.1M | -$31.3M | -$41.5M | $57.6M | $153.8M | $256.2M | $314.3M |
| Total equity | $520.0M | $491.6M | $518.3M | $515.9M | $460.5M | $149.6M | $247.3M | $342.2M | $438.2M | $492.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $95.5M | $86.6M | $137.5M | $345.7M | $87.6M | -$2.5M | $2.1M | $17.6M | $2.3M | -$22.0M |
| Depreciation and amortisation | $81.9M | $74.5M | $68.9M | $66.9M | $68.7M | $69.6M | $68.3M | $70.3M | $67.0M | $59.4M |
| Stock-based compensation | $7.4M | $6.6M | $5.4M | $4.0M | $5.5M | $1.8M | $2.2M | $8.4M | $5.2M | $4.0M |
| Capital expenditure | $77.5M | $92.3M | $67.6M | $45.8M | $35.1M | $30.5M | $36.1M | $37.0M | $35.4M | $212.5M |
| Investing cash flow | -$42.4M | -$53.1M | $57.4M | -$369.7M | -$34.7M | -$28.4M | -$35.9M | -$25.7M | -$10.8M | $153.3M |
| Financing cash flow | -$53.9M | -$114.3M | -$157.7M | $5.7M | $12.9M | $24.4M | $30.6M | $547.0K | -$16.1M | -$193.7M |
| Buybacks | $2.8M | $12.1M | $28.5M | $175.1M | — | — | — | — | — | — |
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 0001193125-26-151347.
Others in SIC 2810
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|---|---|---|---|---|
| LIN | LINDE PLC | $220.15B | 32.7x | 3.0% |
| APD | Air Products & Chemicals, Inc. | $67.09B | — | -0.5% |
| MTX | MINERALS TECHNOLOGIES INC | $2.23B | — | -2.2% |
| KRO | KRONOS WORLDWIDE INC | $970.3M | — | -1.5% |
| TROX | Tronox Holdings plc | $768.2M | — | -5.7% |
| VHI | VALHI INC /DE/ | $505.0M | — | -1.3% |
| LXFR | LUXFER HOLDINGS PLC | $460.5M | 61.5x | -1.9% |
| NL | NLI HOLDINGS, INC. | $332.0M | — | 8.5% |