LSB Industries IncLXU
Price$9.76Intrinsic value$17.5179% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $658.1M+26.0% YoYTTM through 30 Jun 2026
Net Income $36.7MTTM through 30 Jun 2026
Free Cash Flow $97.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin17.0%
EBITDA Margin22.3%
Operating Margin9.3%
Net Margin5.6%

Returns

4.7%ROE
3.0%ROA
3.8%ROIC

Balance Sheet Health

Debt / Equity0.82x
Current Ratio2.78x
Net Debt$292.5M
Cash & Equivalents$20.4M

Quality Metrics

Altman Z-Score1.85
Piotroski F-Score7 / 9
FCF Margin14.8%
Rule of 4017.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $615.2M
Diluted EPS$0.50TTM
'16'20'21'22'23'24'25
FY2025: $0.34

Dividend

No dividend

Capital Allocation

Capex Intensity12.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.