Lsb Industries Financials

LXU Stock  USD 8.95  0.14  1.59%   
Based on the key indicators related to Lsb Industries' liquidity, profitability, solvency, and operating efficiency, Lsb Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Lsb Industries' Non Current Assets Total are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 321.2 M in 2024, whereas Inventory is likely to drop slightly above 59.4 M in 2024. Key indicators impacting Lsb Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.091.1481
Notably Down
Slightly volatile
Current Ratio2.433.6847
Way Down
Very volatile
The financial analysis of Lsb Industries is a critical element in measuring its lifeblood. Investors should not minimize Lsb Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

47.87 Million

  
Understanding current and past Lsb Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lsb Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Lsb Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lsb Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lsb Industries. Check Lsb Industries' Beneish M Score to see the likelihood of Lsb Industries' management manipulating its earnings.

Lsb Industries Stock Summary

Lsb Industries competes with Valhi, Westlake Chemical, Braskem SA, Dow, and AdvanSix. LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma. Lsb Industries operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 545 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5021601043
CUSIP502160104
LocationOklahoma; U.S.A
Business Address3503 NW 63rd
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.lsbindustries.com
Phone405 235 4546
CurrencyUSD - US Dollar

Lsb Industries Key Financial Ratios

Lsb Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.1B1.1B1.4B1.3B1.4B
Other Current Liab22.0M30.4M33.3M38.5M21.9M30.8M
Net Debt457.6M501.3M477.8M679.5M512.7M538.3M
Retained Earnings57.6M(41.5M)(31.3M)199.1M227.0M238.4M
Cash22.8M16.3M82.1M63.8M98.5M103.4M
Net Receivables39.9M42.6M86.4M74.8M40.4M58.3M
Inventory48M51.6M58.1M71.7M70.7M59.4M
Total Liab606.3M631.6M672.4M923.9M779.9M420.6M
Total Current Assets130.9M129.6M243.1M566.6M436.7M218.5M
Short Term Debt19.3M30.4M22.2M25.7M28.3M21.0M
Intangible Assets5.8M6.1M3.9M1.9M1.3M1.2M
Accounts Payable58.5M46.6M49.5M78.2M68.3M46.7M
Other Liab41.9M37.0M29.7M64.0M73.6M77.3M
Long Term Debt449.6M467.4M518.2M702.7M575.9M298.6M
Treasury Stock(13.3M)(13.2M)(10.5M)(189.5M)(170.6M)(162.0M)
Net Tangible Assets496.8M444.7M483.1M531.3M611.0M531.6M
Long Term Debt Total449.6M467.4M518.2M702.7M808.1M449.0M

Lsb Industries Key Income Statement Accounts

The reason investors look at the income statement is to determine what Lsb Industries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense46.4M51.1M49.4M46.8M41.1M43.2M
Total Revenue365.1M351.3M556.2M901.7M593.7M457.1M
Gross Profit5.0M17.0M139.0M348.4M86.3M98.9M
Operating Income(39.1M)(15.5M)28.7M308.4M51.8M27.7M
Ebit(39.1M)(15.5M)101.0M310.6M51.8M54.4M
Ebitda(38.0M)55.3M171.0M378.6M120.7M126.7M
Cost Of Revenue360.1M334.3M417.3M553.3M507.4M367.6M
Net Income(63.4M)(61.9M)43.5M230.3M27.9M29.3M
Income Tax Expense(20.9M)(4.7M)(4.6M)39.2M6.0M6.3M
Income Before Tax(84.3M)(66.7M)39.0M269.5M33.9M35.6M
Tax Provision(20.9M)(4.7M)(4.6M)39.2M10.5M11.0M
Interest Income46.4M51.1M49.4M46.8M53.9M38.7M
Net Interest Income(46.4M)(51.1M)(49.4M)(46.8M)(43.6M)(45.8M)

Lsb Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory5.2M3.6M(5.4M)(22.8M)2.8M2.9M
Change In Cash(3.3M)(6.5M)65.9M(18.4M)37.3M39.1M
Free Cash Flow(34.0M)(33.0M)52.5M299.8M69.8M73.3M
Depreciation69.6M70.8M69.9M68.0M68.9M72.4M
Other Non Cash Items13.2M6.3M16.3M(2.5M)(5.6M)(5.3M)
Capital Expenditures36.1M30.5M35.1M45.8M67.6M57.7M
Net Income(63.4M)(61.9M)43.5M230.3M27.9M29.3M
End Period Cash Flow22.8M16.3M82.1M63.8M101.0M106.1M
Change To Netincome(6.2M)3.3M11.4M36.4M32.7M34.4M
Investments(35.9M)(28.4M)(34.7M)(327.2M)44.7M47.0M
Change Receivables8.8M(4.7M)(42.9M)10.2M9.2M9.6M
Net Borrowings32.6M24.9M53.7M189.7M218.1M229.0M

Lsb Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lsb Industries's current stock value. Our valuation model uses many indicators to compare Lsb Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lsb Industries competition to find correlations between indicators driving Lsb Industries's intrinsic value. More Info.
Lsb Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lsb Industries' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lsb Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lsb Industries Systematic Risk

Lsb Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lsb Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Lsb Industries correlated with the market. If Beta is less than 0 Lsb Industries generally moves in the opposite direction as compared to the market. If Lsb Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lsb Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lsb Industries is generally in the same direction as the market. If Beta > 1 Lsb Industries moves generally in the same direction as, but more than the movement of the benchmark.

Lsb Industries Thematic Clasifications

Lsb Industries is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Lsb Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lsb Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lsb Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.3)

At this time, Lsb Industries' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Lsb Industries November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lsb Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lsb Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lsb Industries based on widely used predictive technical indicators. In general, we focus on analyzing Lsb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lsb Industries's daily price indicators and compare them against related drivers.

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.