
Louisiana-Pacific (LPX) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.9B | 2.6B | 3.9B | 3.9B | 2.8B |
Cost of Goods Sold | 2.1B | 2.0B | 2.4B | 2.0B | 1.9B |
Gross Profit | 832.0M | 593.0M | 1.5B | 2.0B | 867.0M |
Gross Margin % | 28.3% | 23.0% | 38.9% | 50.1% | 31.1% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 291.0M | 257.0M | 270.0M | 224.0M | 212.0M |
Other Operating Expenses | 3.0M | 1.0M | -8.0M | 1.0M | -9.0M |
Total Operating Expenses | 294.0M | 258.0M | 262.0M | 225.0M | 203.0M |
Operating Income | 538.0M | 335.0M | 1.2B | 1.7B | 664.0M |
Operating Margin % | 18.3% | 13.0% | 32.1% | 44.4% | 23.8% |
Non-Operating Items | |||||
Interest Income | 22.0M | 18.0M | 14.0M | 1.0M | 2.0M |
Interest Expense | 13.0M | 13.0M | 9.0M | 12.0M | 17.0M |
Other Non-Operating Income | 3.0M | -91.0M | -85.0M | -26.0M | -26.0M |
Pre-tax Income | 547.0M | 248.0M | 1.2B | 1.7B | 621.0M |
Income Tax | 140.0M | 74.0M | 274.0M | 402.0M | 125.0M |
Effective Tax Rate % | 25.6% | 29.8% | 23.7% | 23.6% | 20.1% |
Net Income | 420.0M | 178.0M | 1.1B | 1.4B | 497.0M |
Net Margin % | 14.3% | 6.9% | 28.1% | 35.1% | 17.8% |
Key Metrics | |||||
EBITDA | 683.0M | 467.0M | 1.3B | 1.9B | 774.0M |
EPS (Basic) | $5.91 | $2.47 | $13.94 | $14.19 | $4.48 |
EPS (Diluted) | $5.89 | $2.46 | $13.87 | $14.09 | $4.46 |
Basic Shares Outstanding | 71000000 | 72000000 | 78000000 | 97000000 | 111000000 |
Diluted Shares Outstanding | 71000000 | 72000000 | 78000000 | 97000000 | 111000000 |
Income Statement Trend
Louisiana-Pacific Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 340.0M | 222.0M | 369.0M | 358.0M | 535.0M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 100.0M | 104.0M | 106.0M | 156.0M | 161.0M |
Inventory | 358.0M | 378.0M | 336.0M | 277.0M | 259.0M |
Other Current Assets | 25.0M | 23.0M | 21.0M | 18.0M | 15.0M |
Total Current Assets | 855.0M | 778.0M | 854.0M | 890.0M | 993.0M |
Non-Current Assets | |||||
Property, Plant & Equipment | 25.0M | 25.0M | 44.0M | 50.0M | 40.0M |
Goodwill | 68.0M | 70.0M | 83.0M | 87.0M | 106.0M |
Intangible Assets | 30.0M | 32.0M | 45.0M | 49.0M | 56.0M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 30.0M | 38.0M | 57.0M | 139.0M | 45.0M |
Total Non-Current Assets | 1.7B | 1.7B | 1.5B | 1.3B | 1.1B |
Total Assets | 2.6B | 2.4B | 2.4B | 2.2B | 2.1B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 139.0M | 141.0M | 178.0M | 180.0M | 125.0M |
Short-term Debt | 8.0M | 6.0M | 8.0M | 7.0M | 8.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | 34.0M | - |
Total Current Liabilities | 312.0M | 274.0M | 343.0M | 360.0M | 295.0M |
Non-Current Liabilities | |||||
Long-term Debt | 372.0M | 372.0M | 387.0M | 390.0M | 381.0M |
Deferred Tax Liabilities | 145.0M | 162.0M | 113.0M | 86.0M | 78.0M |
Other Non-Current Liabilities | 19.0M | 24.0M | 25.0M | 19.0M | 33.0M |
Total Non-Current Liabilities | 586.0M | 606.0M | 573.0M | 595.0M | 547.0M |
Total Liabilities | 898.0M | 880.0M | 916.0M | 955.0M | 842.0M |
Equity | |||||
Common Stock | 86.0M | 88.0M | 88.0M | 102.0M | 124.0M |
Retained Earnings | 1.6B | 1.5B | 1.4B | 1.2B | 1.2B |
Treasury Stock | 386.0M | 386.0M | 388.0M | 390.0M | 397.0M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.7B | 1.6B | 1.4B | 1.2B | 1.2B |
Key Metrics | |||||
Total Debt | 380.0M | 378.0M | 395.0M | 397.0M | 389.0M |
Working Capital | 543.0M | 504.0M | 511.0M | 530.0M | 698.0M |
Balance Sheet Composition
Louisiana-Pacific Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 420.0M | 178.0M | 1.1B | 1.4B | 497.0M |
Depreciation & Amortization | 126.0M | 119.0M | 132.0M | 119.0M | 111.0M |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 35.0M | -94.0M | -29.0M | -39.0M | -35.0M |
Operating Cash Flow | 584.0M | 273.0M | 1.2B | 1.5B | 593.0M |
Investing Activities | |||||
Capital Expenditures | -183.0M | -300.0M | -414.0M | -254.0M | -77.0M |
Acquisitions | -17.0M | 0 | 268.0M | 0 | 15.0M |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -183.0M | -376.0M | -146.0M | -247.0M | -49.0M |
Financing Activities | |||||
Share Repurchases | -212.0M | 0 | -900.0M | -1.3B | -200.0M |
Dividends Paid | -74.0M | -69.0M | -69.0M | -66.0M | -65.0M |
Debt Issuance | 0 | 80.0M | 0 | 350.0M | 350.0M |
Debt Repayment | 0 | -80.0M | 0 | -359.0M | -350.0M |
Financing Cash Flow | -292.0M | -77.0M | -982.0M | -1.4B | -272.0M |
Free Cash Flow | 422.0M | 16.0M | 730.0M | 1.2B | 582.0M |
Net Change in Cash | 109.0M | -180.0M | 93.0M | -167.0M | 272.0M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
lpx | 6.9B | 23.41 | 4.00 | 17.53% | 10.35% | 21.70 |
Trane Technologies | 94.0B | 33.33 | 12.00 | 39.08% | 13.76% | 58.75 |
Johnson Controls | 70.2B | 35.75 | 4.43 | 11.65% | 9.53% | 68.32 |
Spx Technologies | 9.2B | 41.49 | 5.68 | 15.02% | 10.27% | 66.48 |
Armstrong World | 8.5B | 29.22 | 10.20 | 39.29% | 18.96% | 67.52 |
Azek Company | 7.8B | 52.77 | 5.38 | 10.62% | 9.93% | 39.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.