Lsb Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lsb Industries
LXU Stock  USD 9.29  0.28  2.93%   
Analyzing historical trends in various income statement and balance sheet accounts from Lsb Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lsb Industries' valuation are summarized below:
Gross Profit
69.1 M
Profit Margin
(0)
Market Capitalization
668.4 M
Enterprise Value Revenue
1.7484
Revenue
585.1 M
There are currently one hundred twenty fundamental ratios for Lsb Industries that can be evaluated and compared over time across peers in the industry. All traders should check Lsb Industries' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 150.7 M in 2026, whereas Enterprise Value is likely to drop slightly above 278.1 M in 2026.

Lsb Industries Total Revenue

460.02 Million

Check Lsb Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lsb Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.7 M, Interest Expense of 41.6 M or Total Revenue of 460 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0037 or PTB Ratio of 1.21. Lsb financial statements analysis is a perfect complement when working with Lsb Industries Valuation or Volatility modules.
  
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Lsb Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total635.4 M605.2 M451.7 M
Slightly volatile
Other Current Liabilities31.7 M27 M33 M
Pretty Stable
Total Current Liabilities101.3 M156 M120.6 M
Pretty Stable
Total Stockholder Equity593.7 M565.4 M467.2 M
Slightly volatile
Property Plant And Equipment Net1.1 B1 B765 M
Slightly volatile
Cash42.1 M23.3 M68.9 M
Slightly volatile
Non Current Assets Total1.1 B1 B795.1 M
Slightly volatile
Cash And Short Term Investments222.4 M211.8 M133.3 M
Slightly volatile
Net Receivables56.7 M34.9 M59.1 M
Slightly volatile
Common Stock Shares Outstanding86.9 M82.8 M46.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total676.1 M643.9 M488.8 M
Slightly volatile
Inventory60.1 M78.8 M65.3 M
Pretty Stable
Other Current Assets20.5 M21 M26.1 M
Pretty Stable
Other Stockholder Equity331.9 M316.1 M231.5 M
Slightly volatile
Total Liabilities429.2 M799.9 M588.9 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.8 B929 M
Slightly volatile
Total Current Assets221.6 M356.2 M276.3 M
Pretty Stable
Short Term Debt21.1 M25.8 M21.8 M
Slightly volatile
Intangible Assets1 M1.1 M5.3 M
Slightly volatile
Other Assets3.3 M3.5 M60.6 M
Slightly volatile
Accounts Payable100.8 M96 M66.4 M
Slightly volatile
Common Stock Total Equity11 M10.5 M5.2 M
Slightly volatile
Common Stock11 M10.5 M5.2 M
Slightly volatile
Other Liabilities77.3 M73.6 M49.4 M
Slightly volatile
Long Term Debt307.6 M547.6 M405.8 M
Slightly volatile
Preferred Stock Total Equity2.6 M2.7 M4.8 M
Slightly volatile
Property Plant Equipment519.7 M1 B732.8 M
Slightly volatile
Net Tangible Assets531.6 M611 M487.9 M
Slightly volatile
Long Term Debt Total467.5 M547.6 M414.1 M
Slightly volatile
Capital Surpluse301.2 M580.3 M286.9 M
Slightly volatile
Deferred Long Term Liabilities40.5 M57.1 M50.2 M
Pretty Stable
Non Current Liabilities Other389.9 K410.4 K8.9 M
Slightly volatile
Short and Long Term Debt23.2 M24.5 M19 M
Slightly volatile
Warrants221.2 M312.9 M218.5 M
Slightly volatile
Cash And Equivalents22.1 M23.3 M48.8 M
Slightly volatile
Net Invested Capital1 B1.1 B908.8 M
Slightly volatile
Net Working Capital165 M200.2 M114.5 M
Slightly volatile
Capital Stock7.8 M8.2 M143.9 M
Slightly volatile
Capital Lease Obligations18.9 M24.6 M14.7 M
Slightly volatile

Lsb Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89.7 M85.4 M55.8 M
Slightly volatile
Total Revenue460 M600.8 M551.1 M
Very volatile
Other Operating Expenses431.3 M607.1 M516.5 M
Very volatile
Cost Of Revenue371.6 M545.8 M457.1 M
Very volatile
Total Operating Expenses50.2 M48 M58.1 M
Slightly volatile
Selling General Administrative48 M37.6 M56.4 M
Slightly volatile
Preferred Stock And Other Adjustments31.4 M36.2 M24.8 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.8 M3.1 M
Slightly volatile
Discontinued Operations1.2 M1.2 M17.4 M
Pretty Stable
Interest Income39.3 M39.6 M27.9 M
Slightly volatile
Reconciled Depreciation77.2 M85.4 M71.1 M
Slightly volatile

Lsb Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow122 M116.2 M83.2 M
Very volatile
Capital Expenditures58.9 M106.1 M105.4 M
Pretty Stable
End Period Cash Flow45.7 M23.3 M69.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.940.7615
Slightly volatile
Dividend Yield0.00370.00390.0152
Slightly volatile
PTB Ratio1.211.281.1674
Pretty Stable
Days Sales Outstanding29.5931.1441.2339
Slightly volatile
Book Value Per Share4.886.1511.1316
Slightly volatile
Stock Based Compensation To Revenue0.0120.01140.0075
Slightly volatile
PB Ratio1.211.281.1674
Pretty Stable
EV To Sales1.91.811.5089
Slightly volatile
Inventory Turnover5.046.246.8926
Very volatile
Days Of Inventory On Hand76.5860.5857.5679
Pretty Stable
Payables Turnover9.536.547.6077
Slightly volatile
Sales General And Administrative To Revenue0.170.120.1231
Pretty Stable
Capex To Revenue0.080.160.1802
Pretty Stable
Cash Per Share1.422.32.6812
Pretty Stable
Days Payables Outstanding35.4257.7949.188
Slightly volatile
Current Ratio2.432.632.3193
Very volatile
Tangible Book Value Per Share4.596.1311.0892
Slightly volatile
Receivables Turnover12.7412.139.6849
Slightly volatile
Shareholders Equity Per Share4.886.1511.1316
Slightly volatile
Debt To Equity1.171.231.5467
Slightly volatile
Capex Per Share1.541.153.1157
Slightly volatile
Revenue Per Share7.938.3515.104
Slightly volatile
Interest Debt Per Share11.398.9611.5994
Very volatile
Debt To Assets0.50.510.4233
Slightly volatile
Graham Number9.246.8916.9542
Slightly volatile
Operating Cycle16091.72102
Pretty Stable
Price Book Value Ratio1.211.281.1674
Pretty Stable
Days Of Payables Outstanding35.4257.7949.188
Slightly volatile
Ebt Per Ebit4.474.261.9618
Slightly volatile
Company Equity Multiplier2.642.783.1071
Slightly volatile
Long Term Debt To Capitalization0.70.570.4922
Slightly volatile
Total Debt To Capitalization0.740.590.5109
Slightly volatile
Debt Equity Ratio1.171.231.5467
Slightly volatile
Quick Ratio1.21.61.6563
Pretty Stable
Cash Ratio0.130.14920.5267
Slightly volatile
Cash Conversion Cycle16.9817.8747.8949
Slightly volatile
Days Of Inventory Outstanding76.5860.5857.5679
Pretty Stable
Days Of Sales Outstanding29.5931.1441.2339
Slightly volatile
Price To Book Ratio1.211.281.1674
Pretty Stable
Fixed Asset Turnover0.650.691.4517
Slightly volatile
Debt Ratio0.50.510.4233
Slightly volatile
Price Sales Ratio0.990.940.7615
Slightly volatile
Asset Turnover0.480.510.6409
Slightly volatile
Price Fair Value1.211.281.1674
Pretty Stable

Lsb Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.7 M86 M273.6 M
Slightly volatile
Enterprise Value278.1 M537.3 M610.8 M
Pretty Stable

Lsb Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments184.2 M

Lsb Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lsb Industries Financial Statements

Lsb Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lsb Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Lsb Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lsb Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue73 M76.7 M
Total Revenue600.8 M460 M
Cost Of Revenue545.8 M371.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.17 
Capex To Revenue 0.16  0.08 
Revenue Per Share 8.35  7.93 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Lsb Stock Analysis

When running Lsb Industries' price analysis, check to measure Lsb Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.
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