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LSB Industries LXU Debt-to-equity

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Other financials

Income statement

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Revenue$169.5M+18.2%
Gross profit$35.8M+149%
Operating income$23.2M+418%
Net income$19.7M+1,300%
EPS (diluted)$0.27+1,450%

Balance sheet

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Cash & equivalents$20.6M+37.3%
Total debt$497.2M-5.3%
Total equity$542.9M+10.7%
Total assets$1.2B+1.3%

Cash flow

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Operating cash flow$51.8M+658%
CapEx$17.0M-18.6%
Free cash flow$34.8M+348%

Valuation

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Market cap$697.66M+26.8%
Enterprise value$1.17B+13.5%
P/E15.2×
P/S1.1×+0.1×

Profitability

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Gross margin19.6%+12.0pp
Operating margin11.8%+10.2pp
Net margin7.2%+5.1pp
FCF margin-0.5%

Returns & leverage

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Return on equity8.9%+6.5pp
Current ratio3.1×+0.6×

Where this comes from

Calculated from LSB Industries’s reported figures.

Based on the most recent quarter.

The source filing: LSB Industries’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197288

FAQ

What is LSB Industries's debt-to-equity?
LSB Industries (LXU) reported debt-to-equity of 0.9× in Q1 2026.
How has LSB Industries's debt-to-equity changed year-over-year?
LSB Industries's debt-to-equity decreased by 14.5% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for LSB Industries's debt-to-equity?
Over 5 years (2020 to 2025), LSB Industries's debt-to-equity has grown at a -22.2% compound annual growth rate (CAGR), from 3.4× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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