← LSB INDUSTRIES, INC. LXU
Market Price
$10.26
Market Cap
$711.47M
P/E Ratio
30.16
Revenue (FY 2025)
↑17.8% YoY
$615.21M
3-Yr CAGR: -12.0%
Net Income
↑227.2% YoY
$24.61M
Net Margin: 4.0%
Free Cash Flow
↑415.9% YoY
$18.06M
FCF Yield: 2.54%
EPS (Diluted)
↑225.9% YoY
$0.34
Basic: $0.34
Return on Equity
Efficiency
4.7%
ROA: 8.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LXU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $374.6M | — | $-49.3M | $112.2M | — | $2.54 | — | $-1.7M | $-214.2M | — |
| FY 2017 | $427.5M | +14.1% | $5.5M | $-29.2M | -126.0% | $-2.18 | -185.8% | $-1.5M | $-36.9M | +82.8% |
| FY 2018 | $378.2M | -11.5% | $15.8M | $-72.2M | -147.2% | $-3.74 | -71.6% | $17.6M | $-19.4M | +47.3% |
| FY 2019 | $365.1M | -3.5% | $5.0M | $-63.4M | +12.2% | $-3.44 | +8.0% | $2.1M | $-34.0M | -74.9% |
| FY 2020 | $351.3M | -3.8% | $17.0M | $-61.9M | +2.4% | $-3.53 | -2.6% | $-2.5M | $-33.0M | +2.9% |
| FY 2021 | $556.2M | +58.3% | $139.0M | $43.5M | +170.3% | $-4.40 | -24.6% | $87.6M | $52.5M | +259.2% |
| FY 2022 | $901.7M | +62.1% | $348.4M | $230.3M | +429.0% | $2.68 | +160.9% | $345.7M | $299.8M | +471.1% |
| FY 2023 | $593.7M | -34.2% | $86.3M | $27.9M | -87.9% | $0.37 | -86.2% | $137.5M | $69.9M | -76.7% |
| FY 2024 | $522.4M | -12.0% | $47.8M | $-19.4M | -169.3% | $-0.27 | -173.0% | $86.6M | $-5.7M | -108.2% |
| FY 2025 | $615.2M | +17.8% | $104.3M | $24.6M | +227.2% | $0.34 | +225.9% | $95.5M | $18.1M | +415.9% |
Valuation
Market Price
$10.26
Market Cap
$711.47M
Enterprise Value
$1.13B
P/E Ratio
30.16
P/B Ratio
1.42
FCF Yield
2.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.95%
Operating Margin
9.31%
Net Margin
4.00%
Return on Equity (ROE)
4.73%
Return on Assets (ROA)
8.39%
Asset Turnover
2.10x
Revenue 3-Yr CAGR
-11.97%
Financial Health & Liquidity
Current Ratio
2.78
Cash Ratio
0.18
Debt / Equity
0.848
Debt / Assets
1.504
Cash & Equivalents
$19.51M
Total Debt
$441.06M
Book Value / Share
$7.23
Cash Flow Efficiency
Operating Cash Flow
$95.52M
Capital Expenditures (CapEx)
$77.46M
Free Cash Flow
$18.06M
OCF / Revenue
15.53%
FCF / Revenue
2.94%
FCF 3-Yr CAGR
-60.80%
Per Share Metrics
EPS (Diluted)
$0.34
EPS (Basic)
$0.34
Dividends / Share
N/A
Book Value / Share
$7.23
EPS YoY Growth
225.93%
Balance Sheet (FY 2025)
Total Assets
$293.29M
Total Liabilities
$105.51M
Stockholders' Equity
$519.97M
Current Assets
$293.29M
Current Liabilities
$105.51M