NYSE : LXU
LSB Industries, Inc. — Financial statements
Materials · Chemicals · United States
Last price 11.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 800.61M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
LSB Industries, Inc. (LXU) reported revenue of 661.23M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 661.23M | 615.21M | 522.40M | 593.71M | 901.71M | 556.24M |
| Cost of Revenue | 529.67M | 510.91M | 474.60M | 507.45M | 553.34M | 417.26M |
| Gross Profit | 131.56M | 104.30M | 47.80M | 86.26M | 348.37M | 138.98M |
| Selling, General & Admin | 52.70M | 41.51M | 41.77M | 36.58M | 39.43M | 38.03M |
| Other Operating Expenses | -1.78M | -913.00K | -168.00K | -5.71M | -658.00K | -97.00K |
| Operating Expenses | 50.92M | 40.59M | 41.60M | 30.87M | 38.77M | 37.93M |
| Operating Income | 80.64M | 63.71M | 6.20M | 55.39M | 309.60M | 101.05M |
| Interest Expense | -28.29M | -30.66M | -34.45M | -41.14M | -46.83M | -49.38M |
| Interest & Investment Income | 6.44M | 5.98M | 10.91M | 14.61M | ||
| Other Non Operating Income (Expenses) | 5.08M | -2.42M | ||||
| EBT Excluding Unusual Items | 58.80M | 39.03M | -17.35M | 28.86M | 267.85M | 49.25M |
| Asset Writedown | -6.73M | -6.43M | -11.70M | -3.61M | -1.22M | |
| Other Unusual Items | 7.00K | -52.00K | 3.01M | 8.64M | -113.00K | -10.26M |
| Pretax Income | 52.07M | 32.55M | -26.04M | 33.90M | 269.52M | 38.99M |
| Income Tax Expense | 6.09M | 7.94M | -6.68M | 5.97M | 39.17M | -4.56M |
| Earnings From Continuing Operations | 45.98M | 24.61M | -19.35M | 27.92M | 230.35M | 43.55M |
| Net Income | 45.98M | 24.61M | -19.35M | 27.92M | 230.35M | 43.55M |
| Preferred Dividends & Other Adjustments | 263.55M | |||||
| Net Income to Common | 45.98M | 24.61M | -19.35M | 27.92M | 230.35M | -220.00M |
| Shares Outstanding (Basic) | 72.22M | 71.89M | 71.97M | 74.54M | 84.75M | 49.96M |
| Shares Outstanding (Diluted) | 73.07M | 72.36M | 71.97M | 75.10M | 86.03M | 49.96M |
| EPS (Basic) | 0.64 | 0.34 | -0.27 | 0.37 | 2.72 | -4.40 |
| EPS (Diluted) | 0.63 | 0.34 | -0.27 | 0.37 | 2.68 | -4.40 |
| Free Cash Flow | 64.12M | 18.06M | -5.72M | 69.92M | 299.82M | 52.50M |
| Free Cash Flow Per Share | 0.88 | 0.25 | -0.08 | 0.93 | 3.48 | 1.05 |
| Gross Margin | 19.90% | 16.95% | 9.15% | 14.53% | 38.63% | 24.98% |
| Operating Margin | 12.20% | 10.36% | 1.19% | 9.33% | 34.33% | 18.17% |
| Profit Margin | 6.95% | 4.00% | -3.71% | 4.70% | 25.55% | -39.55% |
| Free Cash Flow Margin | 9.70% | 2.94% | -1.09% | 11.78% | 33.25% | 9.44% |
| EBITDA | 167.62M | 145.64M | 80.68M | 124.31M | 376.53M | 170.99M |
| EBITDA Margin | 25.35% | 23.67% | 15.44% | 20.94% | 41.76% | 30.74% |
| D&A For EBITDA | 86.98M | 81.93M | 74.48M | 68.92M | 66.94M | 69.94M |
| EBIT | 80.64M | 63.71M | 6.20M | 55.39M | 309.60M | 101.05M |
| EBIT Margin | 12.20% | 10.36% | 1.19% | 9.33% | 34.33% | 18.17% |
| Effective Tax Rate | 11.71% | 24.38% | 17.62% | 14.54% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.70M | 19.51M | 20.23M | 98.50M | 63.77M | 82.14M |
| Short-Term Investments | 165.78M | 128.96M | 163.97M | 207.43M | 330.55M | |
| Cash & Short-Term Investments | 203.47M | 148.47M | 184.20M | 305.93M | 394.32M | 82.14M |
| Receivables | 57.46M | 57.21M | 38.76M | 40.38M | 74.80M | 86.43M |
| Inventory | 54.74M | 51.71M | 56.90M | 58.61M | 58.38M | 43.14M |
| Prepaid Expenses | 1.48M | 12.59M | 14.35M | 14.85M | 17.43M | 14.24M |
| Restricted Cash | 2.53M | |||||
| Other Current Assets | 25.82M | 23.32M | 15.51M | 14.43M | 21.67M | 17.18M |
| Total Current Assets | 342.97M | 293.29M | 309.71M | 436.74M | 566.60M | 243.14M |
| Property, Plant & Equipment | 880.18M | 879.10M | 876.30M | 860.15M | 871.34M | 885.80M |
| Other Intangible Assets | 968.00K | 649.00K | 577.00K | 792.00K | 1.88M | 3.91M |
| Long-Term Deferred Charges | 400.00K | 500.00K | 600.00K | 500.00K | ||
| Total Assets | 1.22B | 1.17B | 1.19B | 1.30B | 1.44B | 1.13B |
| Accounts Payable | 68.93M | 64.51M | 82.18M | 68.32M | 78.18M | 49.46M |
| Accrued Expenses | 35.08M | 21.57M | 24.79M | 22.17M | 31.21M | 25.55M |
| Short-Term Debt | 10.69M | 12.15M | 13.40M | 16.13M | 12.72M | |
| Current Portion of Long-Term Debt | 9.12M | 5.85M | 9.52M | 9.45M | ||
| Current Portion of Leases | 9.90M | 8.74M | 7.41M | 8.79M | 7.26M | 7.75M |
| Total Current Liabilities | 113.91M | 105.51M | 135.63M | 118.53M | 142.31M | 104.93M |
| Long-Term Debt | 435.83M | 434.82M | 472.27M | 574.92M | 701.60M | 518.19M |
| Long-Term Leases | 45.62M | 43.14M | 25.28M | 17.03M | 16.03M | 19.57M |
| Long-Term Deferred Tax Liabilities | 70.52M | 69.56M | 61.91M | 68.85M | 63.49M | 26.63M |
| Other Long-Term Liabilities | 535.00K | 535.00K | 456.00K | 523.00K | 522.00K | 3.03M |
| Total Liabilities | 666.41M | 653.57M | 695.55M | 779.85M | 923.95M | 672.35M |
| Common Stock | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
| Additional Paid-In Capital | 511.04M | 506.82M | 504.58M | 501.03M | 497.18M | 493.16M |
| Retained Earnings | 262.12M | 232.28M | 207.66M | 227.01M | 199.09M | -31.25M |
| Treasury Stock | -224.16M | -228.24M | -229.72M | -218.83M | -189.51M | -10.53M |
| Total Common Equity | 558.11M | 519.97M | 491.64M | 518.33M | 515.87M | 460.49M |
| Shareholders' Equity | 558.11M | 519.97M | 491.64M | 518.33M | 515.87M | 460.49M |
| Total Liabilities & Equity | 1.22B | 1.17B | 1.19B | 1.30B | 1.44B | 1.13B |
| Total Debt | 491.35M | 497.38M | 526.22M | 619.99M | 750.54M | 567.68M |
| Net Cash (Debt) | -287.88M | -348.91M | -342.02M | -314.05M | -356.22M | -485.54M |
| Net Cash Per Share | -3.94 | -4.82 | -4.75 | -4.18 | -4.14 | -9.72 |
| Filing Date Shares Outstanding | 72.00M | 71.85M | 71.85M | 73.00M | 76.13M | 89.56M |
| Total Common Shares Outstanding | 71.94M | 71.70M | 71.70M | 73.10M | 76.28M | 89.79M |
| Working Capital | 229.06M | 187.78M | 174.08M | 318.21M | 424.29M | 138.21M |
| Book Value Per Share | 7.76 | 7.25 | 6.86 | 7.09 | 6.76 | 5.13 |
| Tangible Book Value | 557.14M | 519.32M | 491.06M | 517.54M | 514.00M | 456.58M |
| Tangible Book Value Per Share | 7.74 | 7.24 | 6.85 | 7.08 | 6.74 | 5.08 |
| Land | 2.17M | 4.84M | 4.57M | 4.57M | 4.57M | |
| Buildings | 37.24M | 38.04M | 38.09M | 38.02M | 44.81M | |
| Machinery | 1.37B | 1.36B | 1.33B | 1.29B | 1.25B | |
| Construction In Progress | 62.50M | 60.31M | 41.09M | 28.03M | 15.30M | |
| Leasehold Improvements | 16.14M | 10.44M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 45.98M | 24.61M | -19.35M | 27.92M | 230.35M | 43.55M |
| Depreciation & Amortization | 86.98M | 81.93M | 74.48M | 68.92M | 66.94M | 69.94M |
| Other Amortization | 1.56M | 1.56M | 1.62M | 1.92M | 2.07M | 6.07M |
| Asset Writedown & Restructuring Costs | 7.23M | 6.43M | 11.70M | 3.61M | 1.22M | |
| Loss (Gain) From Sale of Investments | 525.00K | 525.00K | 4.05M | -2.29M | -3.34M | |
| Stock-Based Compensation | 12.04M | 7.37M | 6.61M | 5.35M | 4.03M | 5.52M |
| Other Operating Activities | 3.64M | 8.19M | -9.17M | -3.44M | 35.53M | 5.90M |
| Change in Accounts Receivable | -10.85M | -18.55M | 1.62M | 35.11M | 10.20M | -42.91M |
| Change in Inventory | -11.10M | -243.00K | 1.73M | 8.28M | -22.85M | -5.38M |
| Change in Accounts Payable | 5.53M | -15.16M | 13.10M | -198.00K | 18.82M | 932.00K |
| Change in Other Net Operating Assets | 8.06M | -1.15M | 190.00K | -7.68M | 2.69M | 4.02M |
| Operating Cash Flow | 149.60M | 95.52M | 86.58M | 137.52M | 345.65M | 87.63M |
| Capital Expenditures | -85.49M | -77.46M | -92.29M | -67.60M | -45.83M | -35.13M |
| Investment in Securities | -40.97M | 34.48M | 39.42M | 125.41M | -327.21M | |
| Other Investing Activities | 770.00K | 620.00K | -203.00K | -405.00K | 3.31M | 434.00K |
| Investing Cash Flow | -125.69M | -42.36M | -53.08M | 57.40M | -369.74M | -34.69M |
| Short-Term Debt Issued | 14.31M | 16.14M | 17.80M | 20.14M | 28.69M | |
| Long-Term Debt Issued | 200.00M | 500.00M | ||||
| Total Debt Issued | 15.56M | 14.31M | 16.14M | 17.80M | 220.14M | 528.69M |
| Short-Term Debt Repaid | -15.77M | -17.40M | -20.54M | -16.73M | -29.55M | |
| Long-Term Debt Repaid | -48.77M | -98.26M | -123.86M | -13.75M | -445.47M | |
| Total Debt Repaid | -25.21M | -64.54M | -115.66M | -144.40M | -30.48M | -475.02M |
| Net Debt Issued (Repaid) | -9.65M | -50.23M | -99.51M | -126.59M | 189.67M | 53.67M |
| Repurchase of Common Stock | -4.52M | -3.65M | -14.08M | -30.97M | -178.99M | -4.23M |
| Preferred Dividends Paid | -1.88M | |||||
| Dividends Paid | -1.88M | |||||
| Other Financing Activities | -705.00K | -94.00K | -4.97M | -34.62M | ||
| Financing Cash Flow | -14.17M | -53.88M | -114.30M | -157.66M | 5.71M | 12.95M |
| Net Cash Flow | 9.74M | -719.00K | -80.80M | 37.26M | -18.38M | 65.88M |
| Free Cash Flow | 64.12M | 18.06M | -5.72M | 69.92M | 299.82M | 52.50M |
| Free Cash Flow Margin | 9.70% | 2.94% | -1.09% | 11.78% | 33.25% | 9.44% |
| Free Cash Flow Per Share | 0.88 | 0.25 | -0.08 | 0.93 | 3.48 | 1.05 |
| Levered Free Cash Flow | 45.82M | -6.13M | -5.47M | 40.07M | 214.54M | 35.81M |
| Unlevered Free Cash Flow | 61.93M | 11.47M | 14.44M | 63.86M | 241.73M | 60.60M |
| Cash Interest Paid | 27.57M | 29.61M | 34.09M | 42.92M | 41.96M | 43.58M |
| Cash Income Tax Paid | 674.00K | 410.00K | 511.00K | 1.69M | 1.51M | -182.00K |
| Change in Working Capital | -8.35M | -35.10M | 16.64M | 35.52M | 8.86M | -43.34M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 795.63M | 611.53M | 543.60M | 692.15M | 1.04B | 981.51M |
| Enterprise Value | 1.08B | 953.86M | 857.20M | 981.92M | 1.40B | 1.45B |
| Last Close Price | 11.52 | 8.50 | 7.59 | 9.31 | 13.30 | 11.05 |
| PE Ratio | 17.57 | 24.85 | 24.79 | 4.53 | ||
| Forward PE | 11.81 | 20.09 | 23.24 | 22.27 | 4.70 | 17.82 |
| PS Ratio | 1.23 | 0.99 | 1.04 | 1.17 | 1.16 | 1.76 |
| PB Ratio | 1.49 | 1.18 | 1.11 | 1.33 | 2.02 | 2.13 |
| P/TBV Ratio | 1.46 | 1.18 | 1.11 | 1.34 | 2.03 | 2.15 |
| P/FCF Ratio | 12.66 | 33.86 | 9.90 | 3.48 | 18.70 | |
| P/OCF Ratio | 5.42 | 6.40 | 6.28 | 5.03 | 3.02 | 11.20 |
| PEG Ratio | 0.90 | 1.08 | 1.50 | 1.50 | 1.50 | |
| EV/Sales Ratio | 1.66 | 1.55 | 1.64 | 1.65 | 1.55 | 2.61 |
| EV/EBITDA Ratio | 6.56 | 6.55 | 10.62 | 7.90 | 3.72 | 8.49 |
| EV/EBIT Ratio | 13.63 | 14.97 | 138.30 | 17.73 | 4.52 | 14.36 |
| EV/FCF Ratio | 17.15 | 52.81 | 14.04 | 4.67 | 27.64 | |
| Debt / Equity Ratio | 0.88 | 0.96 | 1.07 | 1.20 | 1.46 | 1.23 |
| Debt / EBITDA Ratio | 2.67 | 3.05 | 5.29 | 4.66 | 1.92 | 3.10 |
| Debt / FCF Ratio | 7.66 | 27.54 | 8.87 | 2.50 | 10.81 | |
| Net Debt / Equity Ratio | 0.52 | 0.67 | 0.70 | 0.61 | 0.69 | 1.05 |
| Net Debt / EBITDA Ratio | 1.72 | 2.40 | 4.24 | 2.53 | 0.95 | 2.84 |
| Net Debt / FCF Ratio | 4.49 | 19.32 | -59.81 | 4.49 | 1.19 | 9.25 |
| Asset Turnover | 0.56 | 0.52 | 0.42 | 0.43 | 0.70 | 0.51 |
| Inventory Turnover | 9.84 | 9.41 | 8.22 | 8.67 | 10.90 | 9.48 |
| Quick Ratio | 2.29 | 1.95 | 1.64 | 2.92 | 3.30 | 1.61 |
| Current Ratio | 3.01 | 2.78 | 2.28 | 3.69 | 3.98 | 2.32 |
| Return on Equity (ROE) | 8.65% | 4.87% | -3.83% | 5.40% | 47.19% | 9.87% |
| Return on Assets (ROA) | 4.25% | 3.37% | 0.31% | 2.53% | 15.04% | 5.78% |
| Return on Invested Capital (ROIC) | 8.60% | 5.66% | 0.74% | 5.35% | 29.11% | 10.77% |
| Return on Capital Employed (ROCE) | 7.30% | 6.00% | 0.60% | 4.70% | 23.90% | 9.80% |
| Earnings Yield | 5.69% | 4.03% | -3.56% | 4.03% | 22.06% | 4.44% |
| FCF Yield | 7.90% | 2.95% | -1.05% | 10.10% | 28.72% | 5.35% |
| Payout Ratio | 4.31% | |||||
| Buyback Yield / Dilution | -1.70% | -0.54% | 4.17% | 12.70% | -72.18% | -36.27% |