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Lsb Industries Inc.

LXU Basic Materials Chemicals

Lsb Industries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $615.2 million, up 17.8% from fiscal 2024.

Revenue
+2.04%
EPS
+125.5%
Free cash flow
−93.3%
Total debt
−1.69%

Quarter to September 2026, against a year earlier

10.42 0.07 +0.68%
Market cap
$745.2M
P/E
16.6×
Fwd P/E
16.9×
Dividend yield
—
F-score
9/9
Altman Z
1.72
Beneish M
−2.33
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.03
Sold, $m 81.92
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 1 1 —
Sell 2 5 2 2 — — 2 — — — — —
Insider Ownership 24.68%

Capital & Financial Ratios $m

Size
Market Cap 745.23
Revenue ttm 661.23
Net income ttm 45.98
Free cash flow ttm 64.12
Net debt Q 238.69
Valuation
P/E 16.63
Forward P/E 16.90
Price / sales 1.14
Forward P/S Powerpack
Price / FCF 11.76
Price / book 1.35
Financial health
Current ratio Q 3.01 (at or above 1.5: strong)
Debt / equity Q 0.79
Interest coverage Q 3.97
Growth
Revenue growth Q +2.04% (above 0%: growing)
Operating income growth Q +71.52% (above 0%: growing)
EPS, this year +85.76% (at or above 15%: strong)
EPS, next year A +39.61% (at or above 15%: strong)
Revenue, next year A +8.91%
EPS, past 5 yrs —
EPS, next 5 yrs A +23.78% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.6×; over the ten years it ranged from 1.1× in 2023 to 3.5× in 2022.
P/E against its own 10 years 60.50%
10-year low 10-year high
P/S against its own 10 years 80.09%
10-year low 10-year high
P/B against its own 10 years 75.17%
10-year low 10-year high
EV/Sales against its own 10 years 37.51%
10-year low 10-year high
EV/FCF against its own 10 years 51.79%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 308 184 148 203
Receivables 40 39 57 57
Inventory 28 25 18 21
Other 45 48 57 60
437 310 293 343
2023 2024 2025 Q'26
Payables 68 82 65 69
ST’ Debt 19 21 11 1
Other — — — —
119 136 106 114

Compound Annual Growth %

10y 5y 3y
Sales 3.46% 11.86% (11.97%)
Cash Flow 0.00% 0.00% (34.86%)
Earnings 0.00% 0.00% (52.55%)
Book Value (1.40%) 4.28% 0.26%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY25 Estimate 0.18 Actual 0.22

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY25 0.02 −0.02 Miss by 0.04
Q2 FY25 0.18 0.04 Miss by 0.14
Q3 FY25 0.07 0.10 Beat by 0.03
Q4 FY25 0.18 0.22 Beat by 0.04

EPS $

Mar Jun Sep Dec Year
’26 0.27 (0.09) 0.22 — —
’25 (0.02) 0.04 0.10 0.22 0.34
’24 0.08 0.13 (0.35) (0.13) (0.27)
’23 0.21 0.33 (0.10) (0.07) 0.37
’22 0.65 1.15 0.03 0.83 2.68
’21 (0.63) 0.32 (6.39) 0.85 (4.40)
’20 (0.78) (0.26) (0.82) (0.86) (2.72)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 169 168 159 — —
’25 143 151 155 165 615
’24 138 140 109 135 522
’23 181 166 114 133 594
’22 199 285 184 234 902
’21 98 141 127 190 556
’20 83 105 74 89 351
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 52 59 21 — —
’25 7 18 53 18 96
’24 24 41 17 4 87
’23 59 44 18 17 138
’22 85 135 38 86 346
’21 13 18 35 22 88
’20 (2) 22 5 (27) (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 35 30 2 — —
’25 (14) 0 36 (3) 18
’24 6 27 (14) (24) (6)
’23 41 30 9 (9) 70
’22 77 127 22 73 300
’21 7 9 24 13 52
’20 (13) 14 1 (35) (33)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 375 428 378 365 351 556 902 594 522 615 661 +5.7% 670 652 653 +2.0%
Gross margin, % (13.16) 1.28 4.19 1.37 4.85 24.99 38.63 14.53 9.15 16.95 19.90 +30.1 pt
EBT (130) (71) (70) (84) (67) 39 270 34 (26) 33 52 n/m
EBT margin, % (34.73) (16.62) (18.64) (23.10) (18.97) 7.01 29.89 5.71 (4.98) 5.29 7.87 +40.0 pt
Net income 112 (29) (72) (63) (62) 44 230 28 (19) 25 46 (15.5%)
Per share, $
Per share, $ Revenue 11.32 12.07 10.58 10.01 9.58 11.13 10.64 7.97 7.26 8.56 9.12 (3.1%)
Earnings 1.95 (1.68) (2.88) (2.65) (2.72) (4.40) 2.72 0.37 (0.27) 0.34 0.63 (17.7%)
Cash flow (0.67) 0.06 0.49 0.06 (0.07) 1.75 4.08 1.85 1.20 1.33 2.06 n/m
Capex (6.26) (1.00) (0.85) (0.99) (0.83) (0.70) (0.54) (0.91) (1.28) (1.08) (1.18) (17.8%)
Free cash flow (6.93) (0.94) (0.36) (0.93) (0.90) 1.05 3.54 0.94 (0.08) 0.25 0.88 n/m
Book value 19.27 17.31 15.23 13.23 11.50 9.22 6.09 6.95 6.83 7.23 7.70 (10.3%)
Shares, m 33 35 36 36 37 50 85 75 72 72 72 +9.0%
Valuation, ×
Valuation, × P/E 4.08 0.00 0.00 0.00 0.00 0.00 4.73 25.24 0.00 25.00 16.63 5.9
P/S 0.61 0.60 0.40 0.32 0.27 0.99 1.20 1.17 1.05 0.99 1.14 0.8
P/B 0.47 0.59 0.45 0.48 0.65 1.20 2.10 1.34 1.11 1.18 1.35 1.0
EV/Sales 1.59 1.49 1.48 1.54 1.64 1.82 1.57 1.66 1.65 1.49 1.50 1.6
EV/FCF (2.60) (19.28) (43.83) (16.59) (17.50) 19.24 4.72 14.06 (150.31) 50.63 15.48 (16.1)
Cash, $m
Cash, $m Operating cash flow (22) 2 18 2 (3) 88 346 138 87 96 150 n/m
Capex (207) (35) (30) (36) (30) (35) (46) (68) (92) (77) (85) (10.4%)
Free cash flow (229) (33) (13) (34) (33) 52 300 70 (6) 18 64 n/m
Balance, $m
Balance, $m Working capital 61 54 41 28 22 138 424 318 174 188 229 +13.3%
Net debt 368 384 408 446 482 458 334 287 313 303 239 (2.1%)
Shareholders’ equity 638 613 544 482 422 460 516 518 492 520 558 (2.2%)
Returns, %
Returns, % ROA 4.92 (4.83) (8.79) (8.62) (9.28) (20.13) 17.91 2.04 (1.56) 2.09 3.87 (2.8) pt
ROIC (5.61) (2.14) (1.51) (2.63) (1.07) 6.87 22.68 4.02 (0.43) 4.35 5.80 +10.0 pt
ROE 14.26 (12.86) (26.53) (33.05) (50.86) (72.47) 47.18 5.40 (3.83) 4.87 8.65 (9.4) pt
People
People Employees 610 569 576 593 573 545 571 586 583 513 — (1.9%)
Revenue/emp, $m 0.61 0.75 0.66 0.62 0.61 1.02 1.58 1.01 0.90 1.20 — +7.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Lsb Industries Inc. vs peers in Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HUN Huntsman Corporation $1.7B — (loss-making) — (loss-making) +17.60% (above 0%: growing) n/m −49.67% (below 0%: shrinking) 13.80% 2.27% Compare
REX REX American Resources Corporation $1.3B 10.8× 13.7× +6.26% (above 0%: growing) +393.02% (above 0%: growing) +392.23% (above 0%: growing) 31.63% 22.36% Compare
GPRE Green Plains, Inc. $960.3M 7.7× 6.6× −19.28% (below 0%: shrinking) +188.99% (above 0%: growing) +57.21% (above 0%: growing) 25.33% 15.21% Compare
WLKP Westlake Chemical Partners LP $752.5M 12.8× 14.2× +1.80% (above 0%: growing) +9.55% (above 0%: growing) +46.16% (above 0%: growing) 33.04% 30.39% Compare
LXU Lsb Industries Inc. $745.2M 16.6× 16.9× +2.04% (above 0%: growing) +125.50% (above 0%: growing) −93.28% (below 0%: shrinking) 27.18% 16.90%
RYAM Rayonier Advanced Materials Inc. $439.0M — (loss-making) — (loss-making) +8.55% (above 0%: growing) n/m +125.11% (above 0%: growing) 3.92% (51.17%) Compare
ASIX AdvanSix $438.5M — (loss-making) — (loss-making) +15.04% (above 0%: growing) n/m +44,880.30% (above 0%: growing) 2.60% (1.85%) Compare
TROX Tronox Holdings PLC $416.8M — (loss-making) — (loss-making) +18.31% (above 0%: growing) n/m +144.60% (above 0%: growing) 9.31% 1.45% Compare
VHI Valhi, Inc. $404.7M — (loss-making) 7.0× +16.14% (above 0%: growing) +2,500.00% (above 0%: growing) +435.16% (above 0%: growing) 22.56% 9.88% Compare
Median of peers $595.8M 10.8× 10.3× +11.80% +291.01% +134.86% 18.18% 6.08%

All 15 Chemicals stocks →

Pay and ownership Proxy statement filed 10 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.33m 5.32m 326.00
2024 4.34m 2.67m 291.00
2023 4.47m 957.87k 357.00
2022 3.70m 5.57m 510.00
2021 3.48m 17.25m 424.00

Ownership

Directors and executive officers, together 3.00% of Common
TLB-LSB, LLC 21.30% of Common
Blackrock 8.70% of Common
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Lsb Industries Inc. (LXU) Latest News

30 Oct

Impact 3 · · MarketBeat

29 Oct

Impact 4 · · The Motley Fool transcript

28 Oct

Impact 4 · · Business Wire earnings
Impact 3 · · Associated Press

7 Aug

Impact 3 · · The Motley Fool transcript

31 Jul

Impact 3 · · MarketBeat

30 Jul

Impact 3 ·
Impact 3 · · Moby

29 Jul

Impact 3 ·

27 Jul

Impact 3 ·

18 Jul

Impact 3 ·

19 May

Impact 4 · · Business Wire

12 May

Impact 4 · · Simply Wall St.

11 May

Impact 3 · · MT Newswires

1 May

Impact 3 · · MarketBeat

30 Apr

Impact 4 · · Moby

29 Apr

Impact 3 · · Business Wire

8 Mar

Impact 4 · · Simply Wall St.

7 Mar

Impact 3 · · Simply Wall St.

28 Feb

Impact 4 · · MarketBeat

26 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · Moby

25 Feb

Impact 4 · · Business Wire
Impact 3 · · Associated Press Finance

30 Jan

Impact 3 · · Zacks

27 Jan

Impact 3 · · Zacks

21 Jan

Impact 4 · · Simply Wall St.

20 Jan

Impact 3 · · Zacks

14 Jan

Impact 3 · · ZacksZacksZacksZacksZacksZacksZacksZacks

13 Jan

Impact 3 · · Zacks
stockrow.com/LXU · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com