LXUNYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
LSB INDUSTRIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$10.48−0.15 (-1.41%)
Close on Oct 19, 2026
- Market cap
- $759.16M
- P/E (TTM)
- 21.0
- Dividend yield
- –
Lsb Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Inorganic Chemicals companies for comparison
Valuation
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Market Cap | $754.53M | $166.30M |
| Enterprise Value | $981.53M | $88.19M |
| PE Ratio | 20.96 | 20.44 |
| PS Ratio | 1.15 | 3.65 |
| PB Ratio | 1.40 | 2.03 |
| P/TBV Ratio | 1.40 | 2.29 |
| P/FCF Ratio | 7.75 | 17.44 |
| P/OCF Ratio | 4.15 | 12.98 |
Enterprise value
| Measure | Lsb Industries | Industry median |
|---|---|---|
| EV / Sales | 1.49 | 2.51 |
| EV / EBITDA | 6.69 | 14.65 |
| EV / EBIT | 15.65 | 19.00 |
| EV / FCF | 10.09 | 20.86 |
Income (trailing twelve months)
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Revenue | $658.06M | $58.34M |
| Gross Profit | $114.00M | $105.94M |
| Operating Income | $62.73M | -$21.40M |
| Pretax Income | $39.83M | -$14.34M |
| Net Income | $36.74M | -$22.46M |
| EBITDA | $146.76M | -$16.91M |
| EPS (Diluted) | $0.50 | -$0.83 |
Margins
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Gross Margin | 17.3% | 52.9% |
| Operating Margin | 9.53% | -44.0% |
| Pretax Margin | 6.05% | -13.3% |
| Profit Margin | 5.58% | -40.2% |
| EBITDA Margin | 22.3% | -30.2% |
| FCF Margin | 14.8% | -9.27% |
Returns
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.10% | -53.2% |
| Return on Assets (ROA) | 3.12% | -40.9% |
| Return on Invested Capital (ROIC) | 7.26% | -32.4% |
| Return on Capital Employed (ROCE) | 5.80% | -38.1% |
Growth
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.1% | 5.96% |
| Revenue Growth (3Y CAGR) | -12.0% | 2.25% |
| Revenue Growth (5Y CAGR) | 11.9% | 6.48% |
| EPS Growth (3Y CAGR) | -49.8% | -0.17% |
Balance sheet
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $217.98M | $61.43M |
| Total Debt | $444.97M | $118.52M |
| Net Cash (Debt) | -$226.99M | $15.35M |
| Net Cash Per Share | -$3.15 | $0.66 |
| Equity (Book Value) | $539.22M | $49.09M |
| Book Value Per Share | $7.49 | $1.37 |
| Tangible Book Value | $539.22M | $23.52M |
| Working Capital | $203.10M | $76.81M |
Financial position
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Current Ratio | 2.43 | 3.34 |
| Quick Ratio | 1.90 | 2.44 |
| Debt / Equity | 0.83 | 0.52 |
| Debt / EBITDA | 3.03 | 3.44 |
| Debt / FCF | 4.57 | 4.89 |
| Net Debt / EBITDA | 1.55 | 2.36 |
| Interest Coverage | 2.17 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $181.68M | -$12.35M |
| Capital Expenditures | -$84.36M | -$1.08M |
| Free Cash Flow | $97.32M | -$20.22M |
| FCF Per Share | $1.35 | -$0.42 |
Efficiency
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.39 |
| Inventory Turnover | 27.00 | 2.70 |
| Revenue Per Employee | $1.28M | $404.87K |
| Profits Per Employee | $71.62K | -$703.34K |
| Employee Count | 513 | 74 |
Dividends and yields
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Earnings Yield | 4.87% | -23.3% |
| FCF Yield | 12.9% | -8.72% |
Shares
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Shares Outstanding | 71,997,500 | 58,127,000 |
| Shares Change (YoY) | 1.16% | 10.9% |
| Float | 54,441,700 | 49,136,700 |
| Shares Held by Insiders | 24.4% | 11.6% |
| Shares Held by Institutions | 71.7% | 59.4% |
Taxes
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Income Tax | $3.09M | $79.87K |
| Effective Tax Rate | 7.75% | 20.6% |
Scores
| Measure | Lsb Industries | Industry median |
|---|---|---|
| Graham Number | $9.18 | $18.73 |
| Graham Upside | -12.4% | -45.1% |
| Altman Z-Score | 1.85 | -0.22 |
| Piotroski F-Score | 8 | 4 |
| Beneish M-Score | -2.33 | -2.62 |
Calculated by StockData from Lsb Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.