Lsb Industries Inc. | Small-cap | Basic Materials
$7.15
-3.38%
| Lsb Industries Stock Comparison:
Lsb Industries vs DowLsb Industries vs CelaneseLsb Industries vs HuntsmanLsb Industries vs Asp IsotopesLsb Industries vs Rex AmericanLsb Industries vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 143.4M
Gross Profit 14.4M 10.03%
Operating Income 4.5M 3.12%
Net Income -1.6M -1.14%
EPS (Diluted) $-0.02

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 685.4M
Shareholders Equity 490.6M
Debt to Equity 1.40

Cash Flow Metrics

Operating Cash Flow -4.6M
Free Cash Flow -14.0M

Revenue & Profitability Trend

Lsb Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i522.4M593.7M901.7M556.2M351.3M
Cost of Goods Sold i474.6M507.4M553.3M417.3M334.3M
Gross Profit i47.8M86.3M348.4M139.0M17.0M
Gross Margin % i9.1%14.5%38.6%25.0%4.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i41.8M36.6M39.4M38.0M32.1M
Other Operating Expenses i11.5M-2.1M561.0K-97.0K499.0K
Total Operating Expenses i53.3M34.5M40.0M37.9M32.6M
Operating Income i-5.5M51.8M308.4M101.0M-15.5M
Operating Margin % i-1.1%8.7%34.2%18.2%-4.4%
Non-Operating Items
Interest Income i-----
Interest Expense i34.5M41.1M46.8M49.4M51.1M
Other Non-Operating Income13.9M23.3M8.0M-12.7M-10.0K
Pre-tax Income i-26.0M33.9M269.5M39.0M-66.7M
Income Tax i-6.7M6.0M39.2M-4.6M-4.7M
Effective Tax Rate % i0.0%17.6%14.5%-11.7%0.0%
Net Income i-19.4M27.9M230.3M43.5M-61.9M
Net Margin % i-3.7%4.7%25.5%7.8%-17.6%
Key Metrics
EBITDA i79.7M135.3M384.5M168.6M55.3M
EPS (Basic) i$-0.27$0.37$2.72$-4.40$-2.72
EPS (Diluted) i$-0.27$0.37$2.68$-4.40$-2.72
Basic Shares Outstanding i7197100074536000846863979001614236613229
Diluted Shares Outstanding i7197100074536000846863979001614236613229

Income Statement Trend

Lsb Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i20.2M98.5M63.8M82.1M16.3M
Short-term Investments i164.0M207.4M330.6M0-
Accounts Receivable i38.8M40.4M74.8M86.4M42.6M
Inventory i68.5M70.7M71.7M58.1M51.6M
Other Current Assets3.9M2.3M8.3M2.2M6.8M
Total Current Assets i309.7M436.7M566.6M243.1M129.6M
Non-Current Assets
Property, Plant & Equipment i55.4M46.1M45.0M54.1M53.3M
Goodwill i1.2M1.3M1.9M3.9M6.1M
Intangible Assets i1.2M1.3M1.9M3.9M6.1M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i877.5M861.4M873.2M889.7M923.7M
Total Assets i1.2B1.3B1.4B1.1B1.1B
Liabilities
Current Liabilities
Accounts Payable i83.5M68.3M78.2M49.5M46.6M
Short-term Debt i21.3M19.2M25.7M22.2M30.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i135.6M118.5M142.3M104.9M107.3M
Non-Current Liabilities
Long-term Debt i497.6M591.9M717.6M537.8M487.2M
Deferred Tax Liabilities i61.9M68.9M63.5M26.6M30.9M
Other Non-Current Liabilities456.0K523.0K522.0K3.0M6.1M
Total Non-Current Liabilities i559.9M661.3M781.6M567.4M524.3M
Total Liabilities i695.5M779.9M923.9M672.4M631.6M
Equity
Common Stock i9.1M9.1M9.1M9.1M4.0M
Retained Earnings i207.7M227.0M199.1M-31.3M-41.5M
Treasury Stock i229.7M218.8M189.5M10.5M13.2M
Other Equity-----
Total Shareholders Equity i491.6M518.3M515.9M460.5M421.7M
Key Metrics
Total Debt i518.8M611.2M743.3M559.9M517.6M
Working Capital i174.1M318.2M424.3M138.2M22.3M

Balance Sheet Composition

Lsb Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-19.4M27.9M230.3M43.5M-61.9M
Depreciation & Amortization i74.3M68.9M68.0M69.9M70.8M
Stock-Based Compensation i6.6M5.4M4.0M5.5M1.8M
Working Capital Changes i16.6M35.5M8.9M-43.3M-23.5M
Operating Cash Flow i73.8M146.2M345.5M80.1M-12.8M
Investing Activities
Capital Expenditures i--001.6M
Acquisitions i-----
Investment Purchases i-270.9M-264.4M-486.1M0-
Investment Sales i310.3M389.9M158.9M0-
Investing Cash Flow i39.2M125.0M-323.9M434.0K2.0M
Financing Activities
Share Repurchases i-11.9M-28.3M-175.0M0-
Dividends Paid i-00-1.9M0
Debt Issuance i00200.0M500.0M42.6M
Debt Repayment i-115.7M-144.4M-30.5M-475.0M-62.3M
Financing Cash Flow i-131.7M-178.2M-11.0M-16.6M-16.5M
Free Cash Flow i-5.7M69.9M299.8M52.5M-33.0M
Net Change in Cash i-18.6M93.0M10.6M63.9M-27.3M

Cash Flow Trend

Lsb Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 210.50
Forward P/E 13.88
Price to Book 1.13
Price to Sales 1.04
PEG Ratio 13.88

Profitability Ratios

Profit Margin -6.16%
Operating Margin 8.59%
Return on Equity -6.51%
Return on Assets -0.26%

Financial Health

Current Ratio 2.64
Debt to Equity 98.92
Beta 1.28

Per Share Data

EPS (TTM) $-0.47
Book Value per Share $6.89
Revenue per Share $7.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lxu558.9M210.501.13-6.51%-6.16%98.92
Dow 15.1B75.930.88-4.74%-2.35%97.39
Celanese 5.3B6.781.03-24.98%-16.54%234.12
Huntsman 1.7B46.180.58-7.79%-5.75%79.58
Asp Isotopes 888.5M-15.5216.47-115.46%38.60%84.08
Rex American 844.4M15.871.5711.48%8.86%4.23

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