LXU NYSE
LSB Industries, Inc.
1W: +0.8%
1M: +5.5%
3M: -9.4%
YTD: +21.1%
1Y: +8.8%
3Y: +12.5%
5Y: +13.6%
$10.37
+0.22 (+2.17%)
After Hours: $10.53 (+0.16, +1.54%)
Weekly Expected Move ±5.1%
$9
$9
$10
$10
$11
Credit Risk of going bust: higher than 70% of companies Debt: 39.7% of company value Bonds: $92.4M held by 71 funds, 200 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 95%), LSB Industries, Inc. would be worth roughly what it owes.
Total debt $481.5M against a stock market value of $730.8M.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $224.7M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 1.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.56 (down 95%), LSB Industries, Inc. would be worth roughly what it owes.
Total debt $481.5M against a stock market value of $730.8M.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $224.7M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 1.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$96M
+10.3% ▲
Capital Expenditures
$77M
+16.1% ▲
5Y CAGR: +20.5%
Free Cash Flow
$18M
+415.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+79.5% ▲
Net Change in Cash
-$719K
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $230M | $28M | -$19M | $25M |
| Depreciation & Amort. | $70M | $68M | $69M | $74M | $82M |
| Stock-Based Comp. | $6M | $4M | $5M | $7M | $7M |
| Change in Working Capital | -$43M | $9M | $36M | $17M | -$35M |
| Other Non-Cash Items | $16M | -$2M | -$6M | $15M | $9M |
| Operating Cash Flow | $88M | $346M | $138M | $87M | $96M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$46M | -$68M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$486M | -$264M | -$271M | -$251M |
| Investment Sales | $0 | $159M | $390M | $0 | $0 |
| Other Investing | $434K | $3M | -$405K | $218M | $208M |
| Investing Cash Flow | -$35M | -$370M | $57M | -$53M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $54M | $190M | -$127M | -$100M | -$50M |
| Stock Repurchased | $0 | -$175M | -$28M | -$12M | -$2M |
| Dividends Paid | -$2M | $0 | $0 | $0 | $0 |
| Other Financing | -$39M | -$9M | -$3M | -$3M | -$1M |
| Financing Cash Flow | $13M | $6M | -$158M | -$114M | -$54M |
| Net Change in Cash | $66M | -$18M | $37M | -$81M | -$719K |
| Cash End of Period | $82M | $64M | $101M | $20M | $20M |
| Free Cash Flow | $52M | $300M | $70M | -$6M | $18M |