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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

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10.37 0.02 +0.19%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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