Lsb Industries Inc. (LXU) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.36	$0.29	-19.4%	—	$168.1M	—
Q1 26	$0.13	$0.37	+184.6%	—	$169.5M	—
Q4 25	$0.21	$0.28	+33.3%	—	$165M	—
Q3 25	$0.14	$0.15	+7.1%	—	$155.4M	—
Q2 25	$0.15	$0.11	-26.7%	—	$151.3M	—
Q1 25	$0.04	$0.03	-25.0%	—	$143.4M	—
Q4 24	$0.11	$0.09	-18.2%	—	$134.9M	—
Q3 24	-$0.07	-$0.05	+28.6%	—	$109.2M	—
Q2 24	$0.13	$0.23	+76.9%	—	$140.1M	—
Q1 24	$0.05	$0.1	+100.0%	—	$138.2M	—
Q4 23	$0.03	-$0.05	-266.7%	—	$132.6M	—
Q3 23	-$0.03	-$0.06	-100.0%	—	$114.3M	—
Q2 23	$0.23	$0.25	+8.7%	—	$165.8M	—
Q1 23	$0.25	$0.21	-16.0%	—	$181M	—
Q4 22	$0.75	$0.83	+10.7%	—	$233.7M	—
Q3 22	$0.13	$0.03	-76.9%	—	$184.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.34	—	—	$615.2M	—
FY24	—	-$0.27	—	—	$522.4M	—
FY23	—	$0.37	—	—	$593.7M	—
FY22	—	$2.72	—	—	$901.7M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$374.6M	$427.5M	$378.2M	$365.1M	$351.3M	$556.2M	$901.7M	$593.7M	$522.4M	$615.2M
YoY change	-14.4%	+14.1%	-11.5%	-3.46%	-3.77%	+58.3%	+62.1%	-34.2%	-12%	+17.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	374.6M	427.5M	378.2M	365.1M	351.3M	556.2M	901.7M	593.7M	522.4M	615.2M
Cost of revenue	423.9M	422M	362.3M	360.1M	334.3M	417.3M	553.3M	507.4M	474.6M	510.9M
Gross profit	-49.3M	5.5M	15.8M	5M	17M	139M	348.4M	86.3M	47.8M	104.3M
Gross margin	-13.2%	1.28%	4.19%	1.37%	4.85%	25%	38.6%	14.5%	9.15%	17%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	40.2M	35M	40.8M	34.2M	32.1M	38M	39.4M	36.6M	41.8M	41.5M
Operating expenses	39.3M	39.6M	38.9M	44.1M	32.6M	37.9M	40M	34.5M	53.3M	47M
Operating income	-88.6M	-34.1M	-23M	-39.1M	-15.5M	101M	308.4M	51.8M	-5.5M	57.3M
Operating margin	-23.7%	-7.97%	-6.09%	-10.7%	-4.42%	18.2%	34.2%	8.72%	-1.05%	9.31%
Non-operating income, net	-10.5M	306K	-4.4M	1.1M	-10K	-12.7M	8M	23.3M	13.9M	5.9M
Pretax income	-130.1M	-71.1M	-70.5M	-84.3M	-66.7M	39M	269.5M	33.9M	-26M	32.5M
Income tax	-42M	-40.8M	1.7M	-20.9M	-4.7M	-4.6M	39.2M	6M	-6.7M	7.9M
Net income	112.2M	-29.2M	-72.2M	-63.4M	-61.9M	43.5M	230.3M	27.9M	-19.4M	24.6M
Net margin	29.9%	-6.83%	-19.1%	-17.4%	-17.6%	7.83%	25.5%	4.7%	-3.7%	4%
EBITDA	-27.5M	35.4M	51.2M	31.6M	55.3M	168.6M	384.5M	135.3M	79.7M	145.2M
EPS	1.95	-1.68	-2.88	-2.65	-2.72	-4.4	2.72	0.37	-0.27	0.34
Diluted EPS	1.95	-1.68	-2.88	-2.65	-2.72	-4.4	2.68	0.37	-0.27	0.34

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	114.3M	132.6M	138.2M	140.1M	109.2M	134.9M	143.4M	151.3M	155.4M	165M	169.5M	168.1M
Cost of revenue	117.7M	120.6M	115.9M	112.7M	117.2M	128.9M	129M	128.1M	129.9M	123.8M	133.7M	156.6M
Gross profit	-3.4M	12M	22.3M	27.4M	-7.9M	6M	14.4M	23.2M	25.5M	41.2M	35.8M	11.5M
Gross margin	-2.96%	9.06%	16.1%	19.6%	-7.27%	4.48%	10%	15.3%	16.4%	25%	21.1%	6.82%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	8.5M	8.8M	10.3M	11.5M	10M	9.9M	10.2M	9.8M	10.3M	11.2M	13.8M	12.9M
Operating expenses	6.1M	8.8M	11M	13M	16.5M	12.8M	9.9M	12.7M	9.9M	14.5M	12.6M	14.2M
Operating income	-9.5M	3.2M	11.3M	14.4M	-24.4M	-6.7M	4.5M	10.5M	15.6M	26.7M	23.2M	-2.7M
Operating margin	-8.31%	2.45%	8.15%	10.3%	-22.4%	-5%	3.12%	6.94%	10.1%	16.2%	13.7%	-1.63%
Non-operating income, net	3.7M	3.7M	4.7M	4.8M	2.7M	1.8M	1.7M	1.5M	1.4M	1.4M	1.5M	1.7M
Pretax income	-13M	-3M	6.2M	10.8M	-29.9M	-13.2M	-1.9M	4.1M	9.7M	20.7M	17.6M	-8.1M
Income tax	-5.2M	2.4M	603K	1.3M	-4.5M	-4.1M	-283K	1.1M	2.5M	4.6M	-2.1M	-1.9M
Net income	-7.7M	-5.3M	5.6M	9.6M	-25.4M	-9.1M	-1.6M	3M	7.1M	16.1M	19.7M	-6.2M
Net margin	-6.76%	-4.03%	4.07%	6.82%	-23.2%	-6.78%	-1.14%	1.99%	4.58%	9.77%	11.6%	-3.68%
EBITDA	9.7M	25.6M	31.9M	36.1M	-5M	16.7M	26.3M	32.6M	36.4M	49.9M	45.6M	20.9M
EPS	-0.1	—	0.08	0.13	-0.35	-0.13	-0.02	0.04	0.1	0.22	0.27	-0.09
Diluted EPS	-0.1	—	0.08	0.13	-0.35	-0.13	-0.02	0.04	0.1	0.22	0.27	-0.09

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	238.9M	151.6M	117.7M	95.5M	—	1.1B	—	544M	615.3M	708.5M
Enterprise value	—	623.2M	559.4M	575.3M	596.8M	—	1.5B	—	878.6M	956.3M	983.7M
Shares outstanding	33.1M	35.5M	35.7M	36.4M	36.6M	90M	84.7M	74.5M	71.7M	72.4M	72.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	4.89	—	—	25	19.8
P/S	—	0.56	0.4	0.32	0.27	—	1.25	—	1.04	1	1.08
P/B	—	0.39	0.28	0.24	0.23	—	2.18	—	1.11	1.18	1.32
EV/EBITDA	—	17.6	10.9	18.2	10.8	—	3.84	—	11	6.59	6.53
EV/Sales	—	1.46	1.48	1.58	1.7	—	1.64	—	1.68	1.55	1.5
Earnings yield	—	—	—	—	—	—	20.5%	—	—	4%	5.06%
FCF yield	—	-14.5%	-12.8%	-28.9%	-34.5%	—	26.6%	—	-1.05%	2.94%	12.7%
PEG	—	—	—	—	—	—	—	—	—	—	-0.06

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	-13.2%	1.28%	4.19%	1.37%	4.85%	25%	38.6%	14.5%	9.15%	17%	6.82%
Operating margin	-23.7%	-7.97%	-6.09%	-10.7%	-4.42%	18.2%	34.2%	8.72%	-1.05%	9.31%	-1.63%
Net margin	29.9%	-6.83%	-19.1%	-17.4%	-17.6%	7.83%	25.5%	4.7%	-3.7%	4%	5.58%
ROE	17.6%	-4.77%	-13.3%	-13.2%	-14.7%	9.46%	44.7%	5.39%	-3.94%	4.73%	7.1%
ROA	8.83%	-2.46%	-6.29%	-5.83%	-5.88%	3.84%	16%	2.15%	-1.63%	2.1%	3.54%
ROIC	-8.81%	-3.42%	-2.42%	-4.16%	-1.68%	10.8%	30.5%	5.18%	-0.67%	5.03%	7.21%
Return on tangible assets	8.97%	-2.5%	-6.37%	-5.89%	-5.95%	3.87%	16%	2.16%	-1.63%	2.1%	3.01%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.51	1.5	1.32	1.27	1.21	2.32	3.98	3.68	2.28	2.78	2.43
Quick ratio	1.04	1.04	0.9	0.75	0.73	1.76	3.48	3.09	1.78	2.15	1.99
Debt / equity	0.67	0.68	0.8	1	1.23	1.22	1.44	1.18	1.06	0.94	0.91
Debt / assets	0.34	0.35	0.38	0.44	0.49	0.49	0.52	0.47	0.44	0.42	0.39
Net debt / EBITDA	-13.4	10.9	7.97	14.5	9.07	2.83	0.91	2.26	4.2	2.35	1.72
Interest coverage	-3.2	-0.91	-0.64	-0.82	-0.3	1.79	6.76	1.82	0.24	2.06	2.38
Effective tax rate	0%	0%	0%	0%	0%	0%	14.5%	17.6%	0%	24.4%	7.75%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	11.3	12.1	10.6	10	9.6	6.18	10.6	7.97	7.29	8.5	9.13
EPS (basic)	1.95	-1.68	-2.88	-2.65	-2.72	-4.4	2.72	0.37	-0.27	0.34	0.34
EPS (diluted)	1.95	-1.68	-2.88	-2.65	-2.72	-4.4	2.68	0.37	-0.27	0.34	0.5
Book value per share	19.2	17.3	15.2	13.2	11.5	5.12	6.09	6.95	6.86	7.18	7.49
FCF per share	-7.12	-0.98	-0.54	-0.93	-0.9	0.58	3.54	0.94	-0.08	0.25	1.26
Cash per share	1.81	0.95	0.73	0.63	0.44	0.91	4.66	4.1	2.57	2.05	3.03
Capex per share	0	1	0.23	0	0.04	0	0	—	—	1.07	1.23

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0%	8.29%	2.17%	0%	0.47%	0%	0%	—	—	12.6%	12.8%
Capex / operating cash flow	0%	-617.7%	40.5%	0%	-12.8%	0%	0%	—	—	81.1%	46.4%
Payout ratio	7.16%	0%	0%	0%	0%	4.31%	0%	0%	—	—	0%
Dividend yield	—	0%	0%	0%	0%	—	0%	—	—	—	0.2%

Yield

0.2%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.0077

ex-dividend Dec 29, 1998

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 29, 1998	$0.0077
Jun 11, 1998	$0.0077
Dec 29, 1997	$0.0231
Jun 12, 1997	$0.0231
Dec 12, 1996	$0.0231
Jun 12, 1996	$0.0231
Dec 13, 1995	$0.0231
Jun 13, 1995	$0.0231

Split history

Date	Ratio
Oct 12, 2021	13:10

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$114.3M	$132.6M	$138.2M	$140.1M	$109.2M	$134.9M	$143.4M	$151.3M	$155.4M	$165M	$169.5M	$168.1M
YoY change	-38%	-43.2%	-23.6%	-15.5%	-4.44%	+1.73%	+3.78%	+8.01%	+42.3%	+22.3%	+18.2%	+11.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	60M	33.6M	26M	22.8M	16.3M	82.1M	394.3M	305.9M	184.2M	148.5M
Receivables	51.3M	59.6M	66.7M	39.9M	42.6M	86.4M	74.8M	40.4M	38.8M	57.2M
Inventory	55.7M	49.6M	53.8M	53.6M	51.6M	58.1M	71.7M	70.7M	68.5M	66.2M
Total current assets	181.1M	163.7M	166.4M	130.9M	129.6M	243.1M	566.6M	436.7M	309.7M	293.3M
Property, plant & equipment	1B	971.2M	935.2M	913M	873.5M	841M	833.3M	822.1M	838.3M	841.9M
Goodwill & intangibles	20.6M	22.8M	15.3M	11.6M	12.2M	7.8M	3.8M	2.6M	2.4M	2.3M
Total assets	1.3B	1.2B	1.1B	1.1B	1.1B	1.1B	1.4B	1.3B	1.2B	1.2B
Accounts payable	54.2M	56M	62.6M	58.5M	46.6M	49.5M	78.2M	68.3M	83.5M	64.5M
Short-term debt	22M	17.7M	21.1M	19.3M	30.4M	22.2M	25.7M	19.2M	21.3M	11.4M
Total current liabilities	120.2M	109.3M	125.8M	103.3M	107.3M	104.9M	142.3M	118.5M	135.6M	105.5M
Long-term debt	406.5M	400.3M	412.7M	461M	487.2M	537.8M	717.6M	591.9M	497.6M	478M
Total liabilities	632.9M	576M	604M	606.3M	631.6M	672.4M	923.9M	779.9M	695.5M	653.6M
Shareholders' equity	637.5M	613.2M	544.4M	482.2M	421.7M	460.5M	515.9M	518.3M	491.6M	520M
Total debt	428.4M	418M	433.8M	480.4M	517.6M	559.9M	743.3M	611.2M	518.8M	489.4M
Net debt	368.4M	384.4M	407.7M	457.6M	501.3M	477.8M	679.5M	512.7M	498.6M	469.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	317.5M	305.9M	265.2M	216.3M	199.3M	184.2M	163.5M	124.9M	152M	148.5M	181.7M	218M
Receivables	46.6M	40.4M	53.7M	41.9M	44.3M	38.8M	51.9M	51.3M	46.6M	57.2M	52.5M	52.7M
Inventory	66.8M	70.7M	64.2M	65M	64.5M	68.5M	70.2M	70.5M	65.1M	66.2M	73.1M	62.6M
Total current assets	437.2M	436.7M	399.2M	332M	314.2M	309.7M	299.3M	255.2M	270.6M	293.3M	321.3M	345.6M
Property, plant & equipment	853.4M	822.1M	859.4M	855.7M	867.2M	838.3M	875.5M	871.7M	877.7M	841.9M	869M	877.8M
Goodwill & intangibles	1.5M	2.6M	1.4M	1.4M	1.5M	2.4M	2.2M	2.4M	2.5M	2.3M	2.1M	2.4M
Total assets	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B	1.2B
Accounts payable	56.8M	68.3M	56.1M	61.3M	75.7M	83.5M	58.9M	59.6M	60M	64.5M	62.5M	102.6M
Short-term debt	5.5M	19.2M	14.8M	10.4M	12.5M	21.3M	15.9M	10.4M	2.2M	11.4M	8M	4.4M
Total current liabilities	99.7M	118.5M	109.6M	97.3M	124.3M	135.6M	119.5M	96.5M	95.3M	105.5M	104.6M	142.5M
Long-term debt	592.9M	591.9M	562.1M	497.3M	493.1M	497.6M	503.9M	472.7M	484.2M	478M	476.2M	477.1M
Total liabilities	759.5M	779.9M	741.9M	666.3M	684M	695.5M	685.4M	632.3M	644.9M	653.6M	648.4M	685.4M
Shareholders' equity	532.7M	518.3M	518.2M	522.8M	499M	491.6M	490.6M	495.8M	504.6M	520M	542.9M	539.2M
Total debt	598.4M	611.2M	576.9M	507.7M	505.6M	518.8M	519.8M	483.1M	486.4M	489.4M	484.2M	481.5M
Net debt	551.6M	512.7M	450.9M	291.4M	463.4M	498.6M	504.8M	477.5M	458.4M	469.9M	463.5M	461.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-88.1M	-30.3M	-72.2M	-63.4M	-61.9M	43.5M	230.3M	27.9M	-19.4M	24.6M
Depreciation & amortization	61.3M	69.1M	72.6M	69.6M	70.8M	69.9M	68M	68.9M	74.3M	81.9M
Stock-based compensation	4M	5.2M	8.4M	2.2M	1.8M	5.5M	4M	5.4M	6.6M	7.4M
Change in working capital	27M	-9.8M	7.5M	-3.7M	-23.5M	-43.3M	8.9M	35.5M	16.6M	-35.1M
Operating cash flow	-33.4M	-5.7M	20.2M	-12.7M	-12.8M	80.1M	345.5M	146.2M	73.8M	95.5M
Capital expenditure	0	-35.4M	8.2M	0	1.6M	0	0	—	—	-77.5M
Investing cash flow	9.1M	-10.8M	15.2M	217K	2M	434K	-323.9M	125M	39.2M	-42.4M
Dividends paid	-8M	0	0	0	0	-1.9M	0	0	—	—
Share repurchases	-72M	0	0	—	—	0	-175M	-28.3M	-11.9M	-2.4M
Financing cash flow	-282M	-27.6M	-10.3M	4.7M	-16.5M	-16.6M	-11M	-178.2M	-131.7M	-69.6M
Net change in cash	-306.2M	-44.2M	25.1M	-7.8M	-27.3M	63.9M	10.6M	93M	-18.6M	-16.4M
Free cash flow	-235.9M	-34.6M	-19.4M	-34M	-33M	52.5M	299.8M	69.9M	-5.7M	18.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-7.7M	-5.3M	5.6M	9.6M	-25.4M	-9.1M	-1.6M	3M	7.1M	16.1M	19.7M	-6.2M
Depreciation & amortization	15.5M	18.7M	17.1M	18.8M	16.8M	21.7M	20.1M	20.6M	19.4M	21.8M	20.9M	21.9M
Stock-based compensation	1.3M	1.4M	1.4M	2.1M	1.6M	1.6M	1.7M	2.1M	1.7M	1.8M	4.8M	2.9M
Change in working capital	8.4M	10.7M	-15.6M	12M	13.8M	6.4M	-24.7M	-6.9M	9.9M	-13.4M	-30K	46.1M
Operating cash flow	13.5M	29.3M	13.3M	48.1M	3.8M	15M	-4.6M	20.9M	52.6M	17.9M	51.8M	59.4M
Capital expenditure	—	—	—	—	—	—	—	—	-17M	-21.1M	-17M	-29.3M
Investing cash flow	158K	62.4M	66.2M	135.6M	-156.1M	-6.5M	15.6M	28.6M	-21.8M	-25.4M	-45.5M	-65.5M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-646K	-7.9M	-7.2M	-8.8M	-2.2M	2.3M	0	—	—	—	—	—
Financing cash flow	-12.2M	-333K	-48.9M	-78.9M	-7M	3.1M	-10.7M	-41.9M	-11.3M	-3.3M	-8.7M	-7.9M
Net change in cash	1.4M	91.4M	30.6M	104.8M	-159.3M	11.7M	257K	7.6M	19.5M	-10.7M	-2.4M	-14.1M
Free cash flow	8.7M	-9.5M	5.8M	26.6M	-13.9M	-24.2M	-14M	-315K	35.6M	-3.2M	34.8M	19.3M

Lsb Industries Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement