LSB Industries, Inc.

As of September 30, 2026, LSB Industries, Inc. carries a market capitalization of 703.41M, placing it among publicly traded companies globally. Its enterprise value stands at 982.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LSB Industries, Inc.'s next confirmed earnings release is scheduled for February 24, 2027.

As of September 30, 2026, LSB Industries, Inc. has 72.00M shares outstanding.

As of September 30, 2026, LSB Industries, Inc. trades at a trailing price-to-earnings ratio of 15.20. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.26.

As of September 30, 2026, LSB Industries, Inc. trades at an EV/EBITDA multiple of 6.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LSB Industries, Inc. trades at an EV/FCF ratio of 6.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 982.27M versus a market cap of 703.41M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, LSB Industries, Inc. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.42, indicating elevated leverage, while an interest coverage ratio of 5.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, LSB Industries, Inc. posted a return on equity (ROE) of 8.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.99, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29M in revenue per employee across its workforce of 513.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.50 indicates how many times LSB Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, LSB Industries, Inc. recorded 6.10M in income tax expense. That works out to an effective tax rate of 11.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.07M, leaving 45.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 4, 2026, LSB Industries, Inc.'s stock has gained approximately 30.39% over the past 52 weeks. The 50-day moving average sits at 10.56, while the 200-day moving average is 11.81.

Over the twelve months ended September 30, 2026, LSB Industries, Inc. generated 661.23M in revenue and converted that into 45.98M in net income, yielding earnings per share of 0.64. EBITDA reached 160.89M, while operating income came in at 73.91M.

As of September 30, 2026, LSB Industries, Inc. holds 203.47M in cash and equivalents against 482.34M in total debt, resulting in a net debt position of 404.46M. Total book value stands at 558.11M, with working capital of 229.06M providing operational flexibility.

LSB Industries, Inc. produced 149.60M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -13.29M in capital expenditures, free cash flow totaled 136.31M - equivalent to 1.91 per share.

Over the twelve months ended September 30, 2026, LSB Industries, Inc. posted a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of 11.18 and net profit margin of 6.95 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 19.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LSB Industries, Inc. shareholders.

LSB Industries, Inc.'s most recent stock split took place on October 12, 2021 with a 10:13 split ratio.

As of September 30, 2026, LSB Industries, Inc. has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.