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Friday 6 November 2026
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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.
- Revenue
- +2.04%
- EPS
- +125.5%
- Free cash flow
- −93.3%
- Total debt
- −1.69%
Quarter to September 2026, against a year earlier
10.53
0.18
+1.74%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.00 | 23.65 | 21.62 | 15.62 |
P/S ratio |
0.99 | 1.67 | 1.19 | 1.07 | |
P/FCF ratio |
33.83 | 16.05 | 8.05 | 11.05 | |
P/Operating CF |
34.05 | 20.73 | 13.19 | 34.55 | |
P/B ratio |
1.18 | 1.98 | 1.45 | 1.27 | |
Price to Tangible BV |
1.18 | 1.98 | 1.46 | 1.27 | |
EV/Sales |
1.49 | 2.09 | 1.53 | 1.43 | |
EV/EBITDA |
6.47 | 8.34 | 6.79 | 5.81 | |
EV/Operating CF |
9.57 | 9.54 | 5.56 | 6.33 | |
EV/FCF |
50.63 | 20.04 | 10.38 | 14.77 | |
Quick Ratio |
1.95 | 2.24 | 1.90 | 2.29 | |
Current Ratio |
2.78 | 3.07 | 2.43 | 3.01 | |
Net Debt/EBITDA |
6.00 | 6.05 | 11.82 | 4.86 | |
Debt/Assets |
38.49% | 37.64% | 36.34% | 36.11% | |
Debt/Equity |
0.87 | 0.83 | 0.83 | 0.79 | |
Asset Turnover |
0.52 | 0.54 | 0.56 | 0.56 | |
Operating CF/Net income |
1.11 | 2.63 | (9.59) | 1.25 | |
Capex/Depreciation |
(0.89) | (0.81) | (1.33) | (0.81) | |
Interest Coverage |
3.63 | 3.25 | (0.39) | 3.97 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.77% | 8.16% | 7.69% | 9.31% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.11% | 2.82% | 1.71% | 1.60% | |
Graham Net Nets |
(0.59) | (0.30) | (0.43) | (0.46) | |
Graham Number |
7.44 | 10.33 | 9.15 | 10.41 | |
Earnings Yield |
4.00% | 4.23% | 4.63% | 6.40% | |
Free Cash Flow Yield |
2.96% | 6.23% | 12.43% | 9.05% | |
Revenue per Share |
2.30 | 2.35 | 2.32 | 2.19 | |
Operating CF per Share |
0.25 | 0.72 | 0.82 | 0.28 | |
Capex per Share |
(0.29) | (0.24) | (0.40) | (0.25) | |
Free Cash Flow per Share |
(0.04) | 0.48 | 0.42 | 0.03 | |
Cash per Share |
2.07 | 2.52 | 3.01 | 2.81 | |
Shareholders Equity per Share |
7.23 | 7.53 | 7.44 | 7.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.23 | 7.53 | 7.44 | 7.70 | |
Free Cash Flow |
(3.19) | 34.82 | 30.09 | 2.39 | |
Working Capital |
187.78 | 216.74 | 203.10 | 229.06 | |
Capital Expenditures |
(21.14) | (16.98) | (29.26) | (18.11) | |
Net Current Asset Value |
(360.27) | (327.11) | (339.81) | (323.44) | |
EV/EBIT |
15.96 | 17.65 | 16.10 | 12.81 | |
Capex to Sales |
0.13 | 0.10 | 0.17 | 0.11 | |
Price to Operating Income |
10.67 | 14.14 | 12.48 | 9.58 | |
| Other line items | |||||
Average Receivables |
47.98 | 52.19 | 51.99 | 52.05 | |
Average Payables |
73.35 | 60.66 | 81.08 | 64.46 | |
Average Inventory |
21.61 | 24.36 | 20.15 | 20.34 | |
Average Assets |
1,180.36 | 1,183.65 | 1,176.34 | 1,187.03 | |
Average Common Equity |
505.81 | 516.76 | 517.51 | 531.36 |
Columns are period end dates · fundamentals updated 2 Nov 2026