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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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10.53 0.18 +1.74%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	8	7	8
ROE Full definition →		4.87%	8.89%	7.10%	8.65%
ROA Full definition →		2.09%	3.88%	3.12%	3.87%
ROIC Full definition →		4.35%	5.86%	5.12%	5.80%
Return on Tangible Assets Full definition →		2.41%	4.41%	3.55%	4.34%
Average Days of Receivables Full definition →		33.94	29.88	29.23	31.72
Free Cash Flow per Share Full definition →		0.25	0.93	1.34	0.88
Free Cash Flow Full definition →		18.06	66.91	97.32	64.12
Capital Expenditures Full definition →		(77.46)	(73.57)	(84.35)	(85.49)
Other line items
Cash ROIC Full definition →		1.61%	5.70%	8.10%	5.33%
Accounts Receivable Turnover Full definition →		12.82	12.29	12.66	12.70
Accounts Payable Turnover Full definition →		6.97	8.50	6.71	8.22
Inventory Turnover Full definition →		23.65	21.16	27.00	26.04
Average Days of Payables Full definition →		46.09	44.22	68.83	47.50
Days of Inventory on Hand Full definition →		13.08	16.45	10.63	14.39
Tax Rate Full definition →		(0.24)	(0.12)	(0.08)	(0.12)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.75%	7.05%	7.33%	7.97%
Share Based Compensation of Revenue Full definition →		1.20%	1.63%	1.70%	1.82%
Interest Coverage Full definition →		1.87	2.56	2.17	2.61
Operating CF/Net income Full definition →		3.88	3.06	4.94	3.25
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.11
Capex/Depreciation Full definition →		(0.92)	(0.87)	(0.98)	(0.96)
Revenue per Share Full definition →		8.56	8.90	9.08	9.12
Operating CF per Share Full definition →		1.33	1.95	2.51	2.06
Capex per Share Full definition →		(1.08)	(1.02)	(1.16)	(1.18)
Capex to Sales Full definition →		0.13	0.11	0.13	0.13

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Columns are period end dates · fundamentals updated 2 Nov 2026

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