NL Industries Inc. | Small-cap | Industrials
$6.04
-1.63%
| NL Industries Stock Comparison:
NL Industries vs Allegion plcNL Industries vs ADTNL Industries vs Napco SecurityNL Industries vs Evolv TechnologiesNL Industries vs MistrasNL 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: Jun 2025

Income Metrics

Revenue 40.4M
Gross Profit 12.9M 31.93%
Operating Income 2.5M 6.23%
Net Income 1.1M 2.61%
EPS (Diluted) $0.01

Balance Sheet Metrics

Total Assets 520.0M
Total Liabilities 103.2M
Shareholders Equity 416.8M
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow -49.4M
Free Cash Flow -48.3M

Revenue & Profitability Trend

NL Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i145.9M161.3M166.6M140.8M114.5M
Cost of Goods Sold i104.6M112.1M117.8M98.1M81.7M
Gross Profit i41.4M49.2M48.8M42.7M32.8M
Gross Margin % i28.3%30.5%29.3%30.4%28.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i25.6M25.2M24.5M22.9M31.3M
Other Operating Expenses i-19.5M11.3M11.7M10.0M-18.0K
Total Operating Expenses i6.1M36.5M36.2M32.9M31.3M
Operating Income i35.3M12.8M12.6M9.8M1.6M
Operating Margin % i24.2%7.9%7.6%7.0%1.4%
Non-Operating Items
Interest Income i11.0M9.6M3.8M1.6M2.6M
Interest Expense i530.0K746.0K941.0K1.1M1.4M
Other Non-Operating Income37.6M-28.1M23.8M50.6M10.8M
Pre-tax Income i83.3M-6.4M39.2M60.8M13.6M
Income Tax i14.1M-7.0M2.8M7.5M-2.5M
Effective Tax Rate % i16.9%0.0%7.1%12.3%-18.5%
Net Income i69.3M582.0K36.5M53.4M16.1M
Net Margin % i47.5%0.4%21.9%37.9%14.1%
Key Metrics
EBITDA i76.3M11.4M52.2M49.6M27.4M
EPS (Basic) i$1.38$-0.05$0.69$1.05$0.30
EPS (Diluted) i$1.38$-0.05$0.69$1.05$0.30
Basic Shares Outstanding i4880000048827000488000004880000048800000
Diluted Shares Outstanding i4880000048827000488000004880000048800000

Income Statement Trend

NL Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i163.2M111.5M68.9M147.0M137.0M
Short-term Investments i053.1M70.2M0-
Accounts Receivable i14.2M16.6M17.9M15.6M10.8M
Inventory i28.4M30.7M31.3M25.6M18.3M
Other Current Assets2.2M2.2M2.3M2.6M-
Total Current Assets i238.0M218.3M194.0M193.6M171.2M
Non-Current Assets
Property, Plant & Equipment i75.6M74.3M74.1M70.7M68.2M
Goodwill i54.3M54.3M54.3M54.3M54.3M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.2M29.0M27.2M26.9M26.9M
Total Non-Current Assets i340.3M358.4M415.9M402.5M377.0M
Total Assets i578.3M576.7M609.9M596.2M548.2M
Liabilities
Current Liabilities
Accounts Payable i3.8M3.1M3.5M3.4M2.6M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i91.1M30.4M32.1M30.6M27.5M
Non-Current Liabilities
Long-term Debt i500.0K500.0K500.0K500.0K500.0K
Deferred Tax Liabilities i58.2M45.4M52.8M45.8M35.5M
Other Non-Current Liabilities954.0K17.0M28.4M39.5M50.5M
Total Non-Current Liabilities i71.3M154.5M175.1M180.6M185.3M
Total Liabilities i162.4M184.9M207.1M211.2M212.8M
Equity
Common Stock i6.1M6.1M6.1M6.1M6.1M
Retained Earnings i315.1M284.5M300.4M297.4M257.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i415.9M391.8M402.7M385.0M335.3M
Key Metrics
Total Debt i500.0K500.0K500.0K500.0K500.0K
Working Capital i146.9M187.8M161.9M163.1M143.7M

Balance Sheet Composition

NL Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i69.3M582.0K36.5M53.4M16.1M
Depreciation & Amortization i3.7M4.0M4.0M3.8M3.8M
Stock-Based Compensation i-----
Working Capital Changes i-28.9M-310.0K-9.5M-12.3M-13.4M
Operating Cash Flow i57.6M-5.7M33.9M53.4M5.5M
Investing Activities
Capital Expenditures i5.0M--00
Acquisitions i---00
Investment Purchases i0-61.4M-70.0M00
Investment Sales i54.0M82.0M00-
Investing Cash Flow i60.3M23.2M-64.2M10.8M-1.4M
Financing Activities
Share Repurchases i00-1.7M-1.3M0
Dividends Paid i-36.6M-13.7M-30.8M-11.7M-7.8M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-41.6M-15.2M-36.8M-14.3M-8.5M
Free Cash Flow i24.1M35.9M23.2M13.5M17.3M
Net Change in Cash i76.3M2.3M-67.1M49.9M-4.4M

Cash Flow Trend

NL Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.58
Forward P/E 7.14
Price to Book 0.75
Price to Sales 1.96
PEG Ratio -0.06

Profitability Ratios

Profit Margin 35.08%
Operating Margin 7.97%
Return on Equity 13.76%
Return on Assets 2.48%

Financial Health

Current Ratio 5.41
Debt to Equity 0.12
Beta 0.34

Per Share Data

EPS (TTM) $1.10
Book Value per Share $8.14
Revenue per Share $3.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nl300.0M5.580.7513.76%35.08%0.12
Allegion plc 15.2B24.628.5238.99%16.15%124.85
ADT 7.3B12.391.9917.14%12.31%216.42
Napco Security 1.5B35.839.0224.98%23.90%3.16
Evolv Technologies 1.3B-29.8413.74-71.94%-73.04%15.40
Mistras 311.0M26.411.435.64%1.63%117.56

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