TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 724.0M
Gross Profit 197.0M 27.21%
Operating Income 122.0M 16.85%
Net Income 91.0M 12.57%
EPS (Diluted) $1.30

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 878.0M
Shareholders Equity 1.7B
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 53.0M
Free Cash Flow 0

Revenue & Profitability Trend

Louisiana-Pacific Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.9B2.6B3.9B3.9B2.8B
Cost of Goods Sold i2.1B2.0B2.4B2.0B1.9B
Gross Profit i832.0M593.0M1.5B2.0B867.0M
Gross Margin % i28.3%23.0%38.9%50.1%31.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i291.0M257.0M270.0M224.0M212.0M
Other Operating Expenses i3.0M1.0M-8.0M1.0M-9.0M
Total Operating Expenses i294.0M258.0M262.0M225.0M203.0M
Operating Income i538.0M335.0M1.2B1.7B664.0M
Operating Margin % i18.3%13.0%32.1%44.4%23.8%
Non-Operating Items
Interest Income i22.0M18.0M14.0M1.0M2.0M
Interest Expense i13.0M13.0M9.0M12.0M17.0M
Other Non-Operating Income3.0M-91.0M-85.0M-26.0M-26.0M
Pre-tax Income i547.0M248.0M1.2B1.7B621.0M
Income Tax i140.0M74.0M274.0M402.0M125.0M
Effective Tax Rate % i25.6%29.8%23.7%23.6%20.1%
Net Income i420.0M178.0M1.1B1.4B497.0M
Net Margin % i14.3%6.9%28.1%35.1%17.8%
Key Metrics
EBITDA i683.0M467.0M1.3B1.9B774.0M
EPS (Basic) i$5.91$2.47$13.94$14.19$4.48
EPS (Diluted) i$5.89$2.46$13.87$14.09$4.46
Basic Shares Outstanding i71000000720000007800000097000000111000000
Diluted Shares Outstanding i71000000720000007800000097000000111000000

Income Statement Trend

Louisiana-Pacific Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i340.0M222.0M369.0M358.0M535.0M
Short-term Investments i-----
Accounts Receivable i100.0M104.0M106.0M156.0M161.0M
Inventory i358.0M378.0M336.0M277.0M259.0M
Other Current Assets25.0M23.0M21.0M18.0M15.0M
Total Current Assets i855.0M778.0M854.0M890.0M993.0M
Non-Current Assets
Property, Plant & Equipment i25.0M25.0M44.0M50.0M40.0M
Goodwill i68.0M70.0M83.0M87.0M106.0M
Intangible Assets i30.0M32.0M45.0M49.0M56.0M
Long-term Investments-----
Other Non-Current Assets30.0M38.0M57.0M139.0M45.0M
Total Non-Current Assets i1.7B1.7B1.5B1.3B1.1B
Total Assets i2.6B2.4B2.4B2.2B2.1B
Liabilities
Current Liabilities
Accounts Payable i139.0M141.0M178.0M180.0M125.0M
Short-term Debt i8.0M6.0M8.0M7.0M8.0M
Current Portion of Long-term Debt-----
Other Current Liabilities---34.0M-
Total Current Liabilities i312.0M274.0M343.0M360.0M295.0M
Non-Current Liabilities
Long-term Debt i372.0M372.0M387.0M390.0M381.0M
Deferred Tax Liabilities i145.0M162.0M113.0M86.0M78.0M
Other Non-Current Liabilities19.0M24.0M25.0M19.0M33.0M
Total Non-Current Liabilities i586.0M606.0M573.0M595.0M547.0M
Total Liabilities i898.0M880.0M916.0M955.0M842.0M
Equity
Common Stock i86.0M88.0M88.0M102.0M124.0M
Retained Earnings i1.6B1.5B1.4B1.2B1.2B
Treasury Stock i386.0M386.0M388.0M390.0M397.0M
Other Equity-----
Total Shareholders Equity i1.7B1.6B1.4B1.2B1.2B
Key Metrics
Total Debt i380.0M378.0M395.0M397.0M389.0M
Working Capital i543.0M504.0M511.0M530.0M698.0M

Balance Sheet Composition

Louisiana-Pacific Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i420.0M178.0M1.1B1.4B497.0M
Depreciation & Amortization i126.0M119.0M132.0M119.0M111.0M
Stock-Based Compensation i-----
Working Capital Changes i35.0M-94.0M-29.0M-39.0M-35.0M
Operating Cash Flow i584.0M273.0M1.2B1.5B593.0M
Investing Activities
Capital Expenditures i-183.0M-300.0M-414.0M-254.0M-77.0M
Acquisitions i-17.0M0268.0M015.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-183.0M-376.0M-146.0M-247.0M-49.0M
Financing Activities
Share Repurchases i-212.0M0-900.0M-1.3B-200.0M
Dividends Paid i-74.0M-69.0M-69.0M-66.0M-65.0M
Debt Issuance i080.0M0350.0M350.0M
Debt Repayment i0-80.0M0-359.0M-350.0M
Financing Cash Flow i-292.0M-77.0M-982.0M-1.4B-272.0M
Free Cash Flow i422.0M16.0M730.0M1.2B582.0M
Net Change in Cash i109.0M-180.0M93.0M-167.0M272.0M

Cash Flow Trend

Louisiana-Pacific Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.41
Forward P/E 18.12
Price to Book 4.00
Price to Sales 2.41
PEG Ratio -0.36

Profitability Ratios

Profit Margin 10.35%
Operating Margin 13.25%
Return on Equity 17.53%
Return on Assets 10.05%

Financial Health

Current Ratio 2.84
Debt to Equity 21.70
Beta 1.80

Per Share Data

EPS (TTM) $4.25
Book Value per Share $24.89
Revenue per Share $41.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lpx6.9B23.414.0017.53%10.35%21.70
Trane Technologies 94.0B33.3312.0039.08%13.76%58.75
Johnson Controls 70.2B35.754.4311.65%9.53%68.32
Spx Technologies 9.2B41.495.6815.02%10.27%66.48
Armstrong World 8.5B29.2210.2039.29%18.96%67.52
Azek Company 7.8B52.775.3810.62%9.93%39.46

Financial data is updated regularly. All figures are in the company's reporting currency.