NL

NL Industries, Inc.

$7.09

-0.29

(-3.93%)

Exchange:	NYSE
Market Cap:	346.33M
Shares Outstanding:	60.46M

Overview

Earnings

Financials

Valuation

Chart

About The Company

NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, integrated inventory and access control secured narcotics boxes, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; grab handles, pin cleats, and other accessories; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, the company offers insurance brokerage and risk management services. It sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.

Click to read more…

Revenue Segmentation

EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	109,000	108,900	112,000	118,200	124,200	114,500	140,800	166,600	161,287	145,941
? Cost Of Revenue	75,600	73,700	77,200	79,900	85,200	81,700	98,100	117,800	112,068	104,578
? Gross Profit	33,400	35,200	34,800	38,300	39,000	32,800	42,700	48,800	49,219	41,363
? Research And Development Expenses	16,000	13,000	17,000	18,000	17,000	16,000	17,000	15,000	18,000	0
? General And Administrative Expenses	36,900	36,600	34,500	38,900	33,800	30,500	32,200	35,068	25,152	25,550
? Selling And Marketing Expenses	0	0	0	0	0	0	0	-11,668	0	0
? Operating Expenses	36,800	36,600	34,300	38,300	26,400	30,500	32,200	35,100	35,090	3,487
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	1,200	1,700	3,500	5,000	6,700	2,600	1,600	3,800	9,636	10,980
? Interest Expense	1,172	4	30	37	700	1,300	1,100	1,000	746	530
? Depreciation And Amortization	3,609	3,774	3,734	3,476	3,106	3,909	4,627	4,463	3,973	3,691
? EBITDA	-47,718	17,694	8,026	-50,861	32,401	18,847	66,607.999	44,645	-1,100	87,539
? EBIT
? Operating Income	300	-1,000	900	-60,700	40,715	19,673	41,961	44,323	14,129	37,876
? Income Before Tax	-51,300	13,900	112,200	-54,400	28,600	13,600	60,900	39,200	-6,419	83,318
? Income Tax Expense	-28,600	-2,800	-5,600	-15,400	600	-2,500	7,500	2,800	-7,001	14,057
? Net Income From Continuing Operations
? Net Income	-23,900	15,300	116,100	-41,000	25,800	14,680	51,188	33,844	-2,308	67,228
? EPS (Earnings Per Share)	-0.490	0.310	2.380	-0.840	0.530	0.300	1.050	0.690	-0.050	1.380
? EPS Diluted	-0.490	0.310	2.380	-0.840	0.530	0.300	1.050	0.690	-0.050	1.380
? Weighted Average Shares Outstanding	48,688	48,700	48,711	48,727	48,745	48,776	48,797	48,811	48,827	48,842
? Weighted Average Shares Outstanding Diluted	48,688	48,700	48,711	48,727	48,745	48,776	48,797	48,811	48,827	48,842
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	96,462	93,162	98,316	116,259	129,730	137,039	147,002	68,868	111,522	163,154
? Short Term Investments	0	0	0	0	0	0	0	70,164	53,149	0
? Cash And Short Term Investments	96,462	93,162	98,316	116,259	129,730	137,039	147,002	139,032	164,671	163,154
? Net Receivables	8,977	10,586	12,437	12,683	12,510	11,455	15,609	18,506	17,729	23,739
? Accounts Receivables
? Inventory	15,098	14,974	15,382	17,102	18,348	18,337	25,642	31,290	30,712	28,366
? Total Current Assets	124,764	123,499	130,667	166,644	164,684	171,164	193,648	193,968	218,264	237,958
? Property Plant Equipment Net	34,106	33,584	32,526	32,026	31,015	28,950	29,182	28,694	25,863	24,026
? Goodwill	27,156	27,156	27,156	27,156	27,156	27,156	27,156	27,156	27,156	27,156
? Intangible Assets	0	0	0	0	0	0	0	0	0	0
? Long Term Investments	159,955	170,077	318,224	283,305	275,232	260,580	299,238	318,556	265,776	278,293
? Total Non Current Assets	224,559	261,493	420,949	380,598	392,808	376,986	402,504	415,899	358,398	340,300
? Total Assets	349,323	384,992	551,616	547,242	557,492	548,150	596,152	609,867	576,662	578,258
? Account Payables	4,737	5,026	4,116	5,398	3,438	2,647	3,408	3,537	3,782	3,758
? Short Term Debt	0	0	0	0	0	0	0	0	0	0
? Deferred Revenue	0	0	0	0	0	0	0	0	0	0
? Total Current Liabilities	24,008	30,743	19,584	81,323	29,808	27,507	30,597	32,052	30,449	91,062
? Long Term Debt	0	500	500	500	500	500	500	500	500	0
? Deferred Revenue Non Current	0	118,492	120,647	105,092	100,802	98,766	94,806	0	0	0
? Deferred Tax Liabilities Non Current	37,221	39,631	56,627	38,685	38,010	35,547	45,780	52,833	0	53,391
? Total Non Current Liabilities	160,064	159,979	178,954	162,361	200,471	185,294	180,584	175,068	154,451	71,293
? Total Liabilities	184,072	190,722	198,538	243,684	230,279	212,801	211,181	207,120	184,900	162,355
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	6,086	6,088	6,089	6,090	6,094	6,098	6,100	6,101	6,103	6,105
? Retained Earnings	88,679	104,004	220,104	225,156	251,000	257,875	297,351	300,442	284,462	315,056
? Additional Paid In Capital
? Total Stockholders Equity	149,950	177,920	335,322	284,115	304,506	311,877	362,470	382,150	369,812	396,904
? Total Equity	165,251	194,270	353,078	303,558	327,213	335,349	384,971	402,747	391,762	415,903
? Minority Interest	15,301	16,350	17,756	19,443	22,707	23,472	22,501	20,597	21,950	18,999
? Total Liabilities And Total Equity	349,323	384,992	551,616	547,242	557,492	548,150	596,152	609,867	576,662	578,258
? Total Investments	159,955	170,077	318,224	283,305	275,232	260,580	299,238	388,720	318,925	278,293
? Total Debt	0	500	500	500	500	500	500	500	500	500
? Net Debt	-96,462	-92,662	-97,816	-115,759	-129,230	-136,539	-146,502	-68,368	-111,022	-162,654
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	-22,716	16,693	117,826	-39,013	28,035	16,103	53,360	36,456	-2,308	69,261
? Depreciation And Amortization	3,609	3,774	3,734	3,476	3,685	3,827	3,839	3,977	3,973	3,691
? Deferred Income Tax	-24,030	-4,330	-603	-15,178	430	-2,530	7,453	2,291	-7,308	13,718
? Stock Based Compensation	0	0	0	0	0	0	0	0	0	0
? Change In Working Capital	-1,725	3,516	-15,346	47,095	3,607	-13,589	-22,712	-19,521	-12,892	-42,075
? Accounts Receivables	246	-1,601	-117	-16,948	15,410	884	-4,488	-2,275	754	-6,679
? Inventory	1,532	-37	-473	-1,846	-1,439	-193	-7,479	-5,832	333	2,126
? Accounts Payables	-1,245	-172	-1,700	61,769	-26,365	-13,163	-9,399	-10,395	-12,046	-13,256
? Net Cash Provided By Operating Activities	28,112	27,699	18,638	17,076	27,435	19,023	17,609	26,931	37,003	25,574
? Investments In Property Plant And Equipment	-4,304	-3,206	-2,810	-3,118	-3,166	-1,740	-4,094	-3,695	-1,130	-1,432
? Acquisitions Net	0	0	0	0	2,925	0	0	0	0	0
? Purchases Of Investments	-251	0	0	0	0	0	0	-69,959	-61,366	0
? Sales Maturities Of Investments	255	0	0	0	0	0	0	0	82,000	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-21,132	-21,132	-21,132	-23,948	-25,356	-7,805	-11,712	-30,753	-13,672	-16,905
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-330	168	-333	-335	-470	-8,481	-14,347	-36,801	-15,227	-41,634
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	23,902	-2,739	4,699	18,048	36,881	7,402	9,970	-77,740	43,880	42,808
? Cash At End Of Period	96,462	98,242	102,941	120,989	157,870	165,272	175,242	97,502	141,382	184,190
? Cash At Beginning Of Period	72,560	100,981	98,242	102,941	120,989	157,870	165,272	175,242	97,502	141,382
? Operating Cash Flow	28,112	27,699	18,638	17,076	27,435	19,023	17,609	26,931	37,003	25,574
? Capital Expenditure	-4,304	-3,206	-2,810	-3,118	-3,166	-1,740	-4,094	-3,695	-1,130	-1,432
? Free Cash Flow	23,808	24,493	15,828	13,958	24,269	17,283	13,515	23,236	35,873	24,142
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2022	2023	2024	2025	2026
Estimated Revenue (Low)	464,783.159	154,000	160,000	164,000	167,548.443
Estimated Revenue (High)	697,174.741	154,000	160,000	164,000	167,548.443
Estimated Revenue (Avg)	580,978.950	154,000	160,000	164,000	167,548.443
Estimated Ebitda (Low)	45,675.144	44,235.213	47,956.877	49,155.799	50,219.376
Estimated Ebitda (High)	68,641.257	66,494.215	47,956.877	49,155.799	50,219.376
Estimated Ebitda (Avg)	57,158.201	55,364.714	47,956.877	49,155.799	50,219.376
Estimated Net Income (Low)	23,067.866	23,152.152	36,240.764	42,150.646	44,934.640
Estimated Net Income (High)	34,601.801	34,728.232	36,240.764	42,150.646	44,934.640
Estimated Net Income (Avg)	28,834.834	28,940.192	36,240.764	42,150.646	44,934.640
Estimated SGA Expense (Low)	73,087.028	72,841.001	30,929.320	31,702.553	32,388.496
Estimated SGA Expense (High)	109,630.545	109,261.507	30,929.320	31,702.553	32,388.496
Estimated SGA Expense (Avg)	91,358.787	91,051.254	30,929.320	31,702.553	32,388.496
Estimated EPS (Avg)	1.630	-0.100	0.740	0.860	0.920
Estimated EPS (High)	1.630	-0.100	0.740	0.860	0.920
Estimated EPS (Low)	1.630	-0.100	0.740	0.860	0.920
Number of Analysts (Estimated Revenue)	7	1	1	1	1
Number of Analysts (Estimated EPS)	1	1	1	1	1

Subscribe

Log in

Current Key Metrics

?	Revenue (TTM) :	145.941M	?	P/S (TTM) :	2.31
?	Net Income (TTM) :	67.228M	?	P/E (TTM) :	5.61
?	Enterprise Value (TTM) :	342.422M	?	EV/FCF (TTM) :	-11.19
?	Dividend Yield (TTM) :	0.05	?	Payout Ratio (TTM) :	0.56
?	ROE (TTM) :	0.16	?	ROIC (TTM) :	-1.1
?	Net Debt (TTM) :		?	Debt/Equity (TTM) :
?	P/B (TTM) :		?	Current Ratio (TTM) :