LSB Industries Inc.
LXU | NYSE
$10.51
+$0.07 (+0.67%)
Sep 22, 2026, 11:46 AM ET · Market open
Market Data
Market Cap $751.04M
Enterprise Value $1.01B
Beta 0.31
Average Volume 896.55K
Shares Outstanding (Diluted) 72.91M
Shares Change YoY 1.49%
Institutional Ownership 67.74%
Exchange NYSE
ISIN US5021601043
Price Performance
Price Change 1M -5.5%
Price Change 3M -5.5%
Price Change 6M -34.0%
Price Change YTD 21.8%
Price Change 1Y 28.4%
Price Change 3Y 4.3%
Price Change 5Y 29.1%
1M CAGR (ann.) 8.5%
1Y CAGR (ann.) 24.6%
5Y CAGR (ann.) 10.3%
All-Time CAGR 1.9%
Valuation
PE Ratio 20.88
Forward PE 14.19
PEG Ratio 0.00
Forward PEG 0.91
PS Ratio 1.14
Forward PS 1.20
PB Ratio 1.39
P/FCF Ratio 3.40
P/Adj. FCF Ratio 3.58
P/OCF Ratio 4.19
EV/Sales 1.54
EV/EBIT 14.86
EV/EBITDA 6.66
EV/FCF 4.59
Earnings Yield 4.8%
FCF Yield 29.4%
Adj. FCF Yield 27.9%
Financial Health
Net Debt $227M
Total Debt $481.47M
Cash & Short-Term Investments $217.98M
Total Assets $1.22B
Current Ratio 2.42
Quick Ratio 2.31
Debt / Equity Ratio 0.89
Debt / EBITDA 3.16
Debt / FCF 2.18
OCF / Debt 0.38
Interest Coverage 2.36
Altman Z-Score 1.86
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 17.3%
Operating Profit Margin 10.4%
EBITDA Margin 23.1%
Net Profit Margin 5.6%
FCF Margin 33.6%
Adj. FCF Margin 31.9%
SBC / Revenue 1.7%
SBC Impact (per share) -5.1%
Returns
Return on Assets 3.0%
Return on Equity 7.0%
Return on Invested Capital 5.8%
Return on Capital Employed 6.3%
Return on Tangible Assets 3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.9%
Revenue CAGR 5Y 10.4%
Revenue CAGR 10Y 0.8%
EPS CAGR 3Y -29.1%
EPS CAGR 5Y 148.0%
EPS CAGR 10Y 15.8%
FCF CAGR 3Y 10.0%
FCF CAGR 5Y -21.3%
FCF CAGR 10Y 57.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 9.7%
Revenue Growth Next 3Y -5.0%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) 63.3%
Revenue Est (next Q) $165.37M
Revenue Growth Est (next Q) 6.4%
Fair Value Estimates
Graham Number $9.11
Graham Upside -12.7%
Lynch Fair Value $12.50
Lynch Upside 19.7%
Price Target $14.50
Price Target Upside 38.9%
Cash Flow
Operating Cash Flow $181.68M
Free Cash Flow $221.02M
Adj. Free Cash Flow $209.81M
FCF Per Share $2.25
OCF Per Share $2.49
OCF/S Ratio 27.6%
Income Statement
Revenue $658.06M
Gross Profit $114M
Operating Income $68.33M
EBITDA $152.32M
Net Income $36.74M
EPS (Diluted) $0.50
Revenue / Employee $1.28M
Profit / Employee $71.62K
Employees 513
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