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