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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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