Saturday 17 October 2026
Export LXU’s income statement to Excel — free account
Lsb Industries Inc.
Lsb Industries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $615.2 million, up 17.8% from fiscal 2024. In the quarter to June 2026, revenue grew 11.1%, EPS fell 325.0%, free cash flow grew 9,653.0% and total debt fell 2.58%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
10.63
0.17
+1.63%
Follow LXU
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 25.24 | 0.00 | 25.00 |
Piotroski F-Score |
3 | 4 | 3 | 4 | 3 | 5 | 7 | 5 | 4 | 9 |
P/S ratio |
0.61 | 0.60 | 0.40 | 0.32 | 0.27 | 0.99 | 1.20 | 1.17 | 1.05 | 0.99 |
Altman Z-Score |
0.67 | 0.87 | 0.64 | 0.44 | 0.35 | 1.39 | 2.61 | 1.66 | 1.32 | 1.72 |
Altman Z″-Score (non-manufacturers) |
1.70 | 1.93 | 1.48 | 0.93 | 0.61 | 2.03 | 4.41 | 3.14 | 2.24 | 2.86 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 3.61 | 9.96 | 0.00 | 33.83 |
Beneish M-Score |
— | (8.34) | (3.29) | (1.28) | (2.85) | (2.32) | (3.01) | (2.44) | (2.56) | (2.33) |
P/Operating CF |
(10.76) | (14.94) | (7.18) | (3.03) | (3.51) | 24.92 | 12.52 | 40.95 | 137.39 | 34.05 |
P/B ratio |
0.47 | 0.59 | 0.45 | 0.48 | 0.65 | 1.20 | 2.10 | 1.34 | 1.11 | 1.18 |
Price to Tangible BV |
0.48 | 0.60 | 0.46 | 0.49 | 0.68 | 1.21 | 2.11 | 1.35 | 1.11 | 1.18 |
EV/Sales |
1.59 | 1.49 | 1.48 | 1.54 | 1.64 | 1.82 | 1.57 | 1.66 | 1.65 | 1.49 |
EV/EBITDA |
0.00 | 18.23 | 11.28 | 18.50 | 9.76 | 5.71 | 3.79 | 8.17 | 11.52 | 6.47 |
EV/Operating CF |
(27.08) | 280.79 | 31.76 | 268.67 | (229.68) | 11.53 | 4.10 | 7.15 | 9.93 | 9.57 |
EV/FCF |
(2.60) | (19.28) | (43.83) | (16.59) | (17.50) | 19.24 | 4.72 | 14.06 | (150.31) | 50.63 |
Quick Ratio |
0.93 | 0.85 | 0.74 | 0.61 | 0.55 | 1.61 | 3.30 | 2.94 | 1.64 | 1.95 |
Current Ratio |
1.51 | 1.50 | 1.32 | 1.27 | 1.21 | 2.32 | 3.98 | 3.68 | 2.28 | 2.78 |
Net Debt/EBITDA |
(12.74) | 10.97 | 8.22 | 14.64 | 8.15 | 2.59 | 0.89 | 2.38 | 4.20 | 2.15 |
Debt/Assets |
33.72% | 35.15% | 37.77% | 43.08% | 47.26% | 47.70% | 50.59% | 45.84% | 41.90% | 38.49% |
Debt/Equity |
0.67 | 0.68 | 0.80 | 0.97 | 1.18 | 1.17 | 1.41 | 1.15 | 1.01 | 0.87 |
Asset Turnover |
0.28 | 0.35 | 0.32 | 0.33 | 0.33 | 0.51 | 0.70 | 0.43 | 0.42 | 0.52 |
Operating CF/Net income |
(0.34) | (0.04) | (0.17) | (0.02) | 0.03 | (0.40) | 1.50 | 4.93 | (4.47) | 3.88 |
Capex/Depreciation |
(3.38) | (0.51) | (0.42) | (0.52) | (0.41) | (0.46) | (0.70) | (0.99) | (1.15) | (0.92) |
Interest Coverage |
(2.92) | (0.91) | (0.53) | (0.84) | (0.30) | 2.05 | 6.59 | 1.26 | (0.16) | 1.87 |
| 14.26% | (12.86%) | (26.53%) | (33.05%) | (50.86%) | (72.47%) | 47.18% | 5.40% | (3.83%) | 4.87% | |
| 4.92% | (4.83%) | (8.79%) | (8.62%) | (9.28%) | (20.13%) | 17.91% | 2.04% | (1.56%) | 2.09% | |
ROIC |
(5.61%) | (2.14%) | (1.51%) | (2.63%) | (1.07%) | 6.87% | 22.68% | 4.02% | (0.43%) | 4.35% |
Return on Tangible Assets |
5.68% | (5.56%) | (10.12%) | (10.00%) | (10.88%) | (22.07%) | 18.10% | 2.42% | (1.89%) | 2.41% |
Average Days of Receivables |
49.99 | 50.86 | 64.37 | 39.93 | 44.21 | 56.71 | 30.28 | 24.83 | 27.08 | 33.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.72% | 8.18% | 10.79% | 9.36% | 9.13% | 6.84% | 4.37% | 6.16% | 8.00% | 6.75% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.07% | 1.22% | 2.21% | 0.61% | 0.50% | 0.99% | 0.45% | 0.90% | 1.26% | 1.20% |
Graham Net Nets |
(1.98) | (1.62) | (2.88) | (4.04) | (5.25) | (0.78) | (0.33) | (0.49) | (0.71) | (0.59) |
Graham Number |
23.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.23 | 7.61 | 0.00 | 7.44 |
Earnings Yield |
24.53% | (23.32%) | (67.51%) | (81.69%) | (104.03%) | (53.06%) | 21.14% | 3.96% | (3.56%) | 4.00% |
Free Cash Flow Yield |
(100.44%) | (13.01%) | (8.41%) | (28.86%) | (34.47%) | 9.51% | 27.70% | 10.04% | (1.05%) | 2.96% |
Revenue per Share |
11.32 | 12.07 | 10.58 | 10.01 | 9.58 | 11.13 | 10.64 | 7.97 | 7.26 | 8.56 |
Operating CF per Share |
(0.67) | 0.06 | 0.49 | 0.06 | (0.07) | 1.75 | 4.08 | 1.85 | 1.20 | 1.33 |
Capex per Share |
(6.26) | (1.00) | (0.85) | (0.99) | (0.83) | (0.70) | (0.54) | (0.91) | (1.28) | (1.08) |
Free Cash Flow per Share |
(6.93) | (0.94) | (0.36) | (0.93) | (0.90) | 1.05 | 3.54 | 0.94 | (0.08) | 0.25 |
Cash per Share |
1.81 | 0.95 | 0.73 | 0.63 | 0.44 | 1.64 | 4.65 | 4.14 | 2.56 | 2.07 |
Shareholders Equity per Share |
19.27 | 17.31 | 15.23 | 13.23 | 11.50 | 9.22 | 6.09 | 6.95 | 6.83 | 7.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.27 | 17.31 | 15.23 | 13.23 | 11.50 | 9.22 | 6.09 | 6.95 | 6.83 | 7.23 |
Free Cash Flow |
(229.32) | (33.15) | (12.77) | (33.98) | (32.98) | 52.50 | 299.82 | 69.92 | (5.72) | 18.06 |
Working Capital |
60.90 | 54.44 | 40.60 | 27.57 | 22.29 | 138.21 | 424.29 | 318.21 | 174.08 | 187.78 |
Capital Expenditures |
(207.28) | (35.42) | (30.39) | (36.08) | (30.47) | (35.13) | (45.83) | (67.60) | (92.29) | (77.46) |
Net Current Asset Value |
(451.73) | (412.29) | (437.55) | (475.40) | (501.98) | (429.21) | (357.35) | (343.11) | (385.83) | (360.27) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 4.59 | 18.98 | 0.00 | 15.96 |
Capex to Sales |
0.55 | 0.08 | 0.08 | 0.10 | 0.09 | 0.06 | 0.05 | 0.11 | 0.18 | 0.13 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 3.51 | 13.45 | 0.00 | 10.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 |
Cash ROIC |
(20.37%) | (3.11%) | (1.27%) | (3.49%) | (3.52%) | 4.85% | 18.30% | 4.92% | (0.49%) | 1.61% |
Accounts Receivable Turnover |
7.42 | 7.71 | 5.99 | 6.85 | 8.52 | 8.63 | 11.19 | 10.31 | 13.20 | 12.82 |
Accounts Payable Turnover |
5.96 | 7.66 | 6.11 | 5.95 | 6.37 | 8.69 | 8.67 | 6.93 | 6.31 | 6.97 |
Inventory Turnover |
17.89 | 18.84 | 14.19 | 13.71 | 15.59 | 23.08 | 23.32 | 17.20 | 17.90 | 23.65 |
Average Days of Payables |
46.71 | 48.42 | 63.05 | 59.28 | 50.83 | 43.26 | 51.57 | 49.14 | 63.20 | 46.09 |
Days of Inventory on Hand |
19.75 | 18.90 | 29.42 | 23.63 | 21.37 | 14.51 | 20.37 | 20.23 | 19.15 | 13.08 |
Average Receivables |
50.45 | 55.43 | 63.13 | 53.32 | 41.25 | 64.49 | 80.61 | 57.59 | 39.57 | 47.98 |
Average Payables |
71.12 | 55.12 | 59.29 | 60.53 | 52.51 | 48.00 | 63.82 | 73.25 | 75.25 | 73.35 |
Average Inventory |
23.70 | 22.40 | 25.53 | 26.26 | 21.44 | 18.08 | 23.73 | 29.51 | 26.51 | 21.61 |
Average Assets |
1,316.12 | 1,229.80 | 1,168.76 | 1,118.41 | 1,070.90 | 1,093.07 | 1,286.33 | 1,369.00 | 1,242.69 | 1,180.36 |
Average Common Equity |
454.05 | 462.35 | 387.20 | 291.76 | 195.49 | 303.57 | 488.18 | 517.10 | 504.99 | 505.81 |
Columns are period end dates