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NL Industries Inc

Industrials US NL

6.05USD
-0.07(1.14%)

Last update at 2026-06-12T20:00:00Z

Day Range

6.016.19
LowHigh

52 Week Range

4.457.28
LowHigh

Fundamentals

  • Previous Close 6.12
  • Market Cap270.05M
  • Volume29116
  • P/E Ratio-
  • Dividend Yield5.06%
  • EBITDA19.39M
  • Revenue TTM158.10M
  • Revenue Per Share TTM3.24
  • Gross Profit TTM 48.80M
  • Diluted EPS TTM-0.33

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 39.20M 60.90M 13.60M 28.60M -54.40000M
Minority interest 2.61M 2.17M 1.42M 2.19M 2.00M
Net income 33.80M 51.20M 14.70M 25.80M -41.00000M
Selling general administrative 35.07M 32.20M 30.50M 33.80M 38.90M
Selling and marketing expenses -11.66800M - - - -
Gross profit 48.80M 42.70M 32.80M 39.00M 38.30M
Reconciled depreciation 3.98M 3.84M 3.83M 3.69M 3.48M
Ebit 44.32M 41.96M 19.67M 40.72M 118.12M
Ebitda 48.30M 45.80M 23.50M 44.40M 121.60M
Depreciation and amortization 3.98M 3.84M 3.83M 3.69M 3.48M
Non operating income net other 27.59M 52.16M 13.37M 32.28M 6.44M
Operating income 44.32M 41.96M 19.67M 40.72M -60.70000M
Other operating expenses 152.90M 130.30M 112.20M 111.60M 118.20M
Interest expense 1.00M 1.10M 1.30M 0.70M 0.04M
Tax provision 2.79M 7.48M -2.50000M 0.58M -15.36100M
Interest income 26.64M 51.01M 2.60M 6.67M 5.07M
Net interest income 2.80M 0.46M 1.30M 5.99M 5.03M
Extraordinary items - - 0.00000M 0.00000M -0.80000M
Non recurring - - - 19.27M 62.00M
Other items - - - - 0.00000M
Income tax expense 2.80M 7.50M -2.50000M 0.60M -15.40000M
Total revenue 166.60M 140.80M 114.50M 124.20M 118.20M
Total operating expenses 35.10M 32.20M 30.50M 26.40M 38.30M
Cost of revenue 117.80M 98.10M 81.70M 85.20M 79.90M
Total other income expense net -5.12300M 18.94M -6.07300M -12.11500M -59.40000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 36.46M 53.36M 16.10M 28.04M -39.01300M
Net income applicable to common shares 33.84M 51.19M 14.68M 25.84M -41.01700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 609.87M 596.15M 548.15M 557.49M 547.24M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 2.28M 5.39M 4.33M 4.10M 5.05M
Total liab 207.12M 211.18M 212.80M 230.28M 243.68M
Total stockholder equity 382.15M 362.47M 311.88M 304.51M 284.12M
Deferred long term liab 50.12M 44.06M 33.83M 33.96M 31.37M
Other current liab 28.52M 27.19M 24.86M 26.37M 76.49M
Common stock 6.10M 6.10M 6.10M 6.09M 6.09M
Capital stock 6.10M 6.10M 6.10M 6.09M 6.09M
Retained earnings 300.44M 297.35M 257.88M 251.00M 225.16M
Other liab 174.57M 180.08M 184.79M 199.97M 161.86M
Good will 27.16M 27.16M 27.16M 27.16M 27.16M
Other assets 28.29M 28.23M 302.67M 86.28M 65.85M
Cash 68.87M 147.00M 137.04M 129.73M 116.26M
Cash and equivalents 68.87M 147.00M 137.04M 129.73M 116.26M
Total current liabilities 32.05M 30.60M 27.51M 29.81M 81.32M
Current deferred revenue - - 33.83M - -
Net debt -68.36800M -146.50200M -136.53900M -129.23000M -115.75900M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 0.50M 0.50M 0.50M 0.50M 0.50M
Other stockholder equity 298.60M 299.77M 299.09M 299.10M 301.14M
Property plant equipment 28.69M 29.18M 28.95M 31.02M 32.03M
Total current assets 193.97M 193.65M 171.16M 164.68M 166.64M
Long term investments 331.76M 317.94M 271.87M 276.45M 289.56M
Net tangible assets 354.99M 335.31M 284.72M 277.35M 256.96M
Short term investments 70.16M - 18.21M - 0.00000M
Net receivables 18.51M 15.61M 11.46M 12.51M 28.23M
Long term debt 0.50M 0.50M 0.50M 0.50M 0.50M
Inventory 31.29M 25.64M 18.34M 18.35M 17.10M
Accounts payable 3.54M 3.41M 2.65M 3.44M 4.83M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity 20.60M 22.50M 23.47M 22.71M 19.44M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -222.99100M -240.75600M -251.18900M -251.69000M -248.27000M
Additional paid in capital - - - - 0.00000M
Common stock total equity 6.10M 6.10M 6.10M 6.09M 6.09M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 300.44M 297.35M 257.88M 251.00M 225.16M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other -8.62600M 26.87M 26.92M 27.01M 2.21M
Deferred long term asset charges - - - - -
Non current assets total 415.90M 402.50M 376.99M 392.81M 380.60M
Capital lease obligations - - - - -
Long term debt total 0.50M 0.50M 0.50M 0.50M 0.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -64.45900M 10.80M -1.40000M 5.90M 4.20M
Change to liabilities -11.06000M -9.10700M -13.04700M -25.88800M 62.90M
Total cashflows from investing activities -67.87000M 6.71M -3.14000M 9.92M 1.31M
Net borrowings - - - - 0.00000M
Total cash from financing activities -36.80100M -14.34700M -8.48100M -0.47000M -0.33500M
Change to operating activities -1.01600M -1.35900M -1.27700M 15.89M 3.94M
Net income 36.46M 53.36M 16.10M 28.04M -39.01300M
Change in cash -77.74000M 9.97M 7.40M 36.88M 18.05M
Begin period cash flow 175.24M 165.27M 157.87M 120.99M 102.94M
End period cash flow 97.50M 175.24M 165.27M 157.87M 120.99M
Total cash from operating activities 26.93M 17.61M 19.02M 27.43M 17.08M
Issuance of capital stock - - - - -
Depreciation 3.98M 3.84M 3.83M 3.69M 3.48M
Other cashflows from investing activities 0.28M 0.00200M -1.40000M 7.18M 0.23M
Dividends paid -30.75300M -11.71200M -7.80500M -25.35600M 23.95M
Change to inventory -5.83200M -7.47900M -0.19300M -1.43900M -1.84600M
Change to account receivables -2.27500M -4.48800M 0.88M 15.41M -16.94800M
Sale purchase of stock -1.74400M -1.31100M - - 0.00000M
Other cashflows from financing activities -4.30400M -1.32400M -0.67600M 24.89M 23.61M
Change to netincome 4.40M -18.25000M 11.06M -10.02100M -6.30500M
Capital expenditures 3.69M 4.09M 1.74M 3.17M 3.12M
Change receivables -2.27500M -4.48800M 1.12M 15.49M -16.78600M
Cash flows other operating 0.36M -1.38200M -1.17000M 17.58M 14.65M
Exchange rate changes - - - - -
Cash and cash equivalents changes -77.74000M 9.97M 7.40M 36.88M 18.05M
Change in working capital -19.52100M -22.71200M -13.58900M 3.61M 47.09M
Stock based compensation - -25.41600M 13.80M -9.24900M 20.70M
Other non cash items 3.73M 1.08M 1.41M 0.93M -0.00200M
Free cash flow 23.24M 13.52M 17.28M 24.27M 13.96M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NL
NL Industries Inc
-0.07 1.14% 6.05 - - 1.67 0.73 0.75 -7.3843
ASAZY
Assa Abloy AB
0.12 0.69% 17.60 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)
- -% 33.50 27.08 22.68 2.76 4.14 3.14 16.38
SOMLY
Secom Co Ltd ADR
-0.11 1.07% 10.18 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD
- -% 40.05 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

Stock Research & News

Profile

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 under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending and cash containment machines. 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; dash panels, LED indicators, wire harnesses, and other accessories; and grab handles, pin cleats, and other accessories; primarily for performance and ski/wakeboard and performance boats. The company 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.

NL Industries Inc

Three Lincoln Center, Dallas, TX, United States, 75240-2620

Key Executives

Name Title Year Born
Ms. Courtney J. Riley Pres, CEO & Director 1966
Ms. Amy Allbach Samford Sr. VP & CFO 1974
Mr. John R. Powers III VP & Gen. Counsel 1973
Mr. Andrew B. Nace Exec. VP 1965
Mr. Bryan A. Hanley VP & Treasurer 1981
Ms. Amy E. Ruf VP & Controller 1975
Ms. Jane R. Grimm Company Sec. 1972

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