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NL

NL Industries, Inc.

Price Chart
Latest Quote

$5.92

Current Price
Previous Close $6.08
Open $5.98
Day High $6.33
Day Low $5.86
Volume 93,086
Fetched: 2026-02-02T22:52:20
Stock Information
Quarterly Dividend / Yield $0.36 / 5.92%
Shares Outstanding 48.86M
Total Debt $500K
Cash Equivalents $101.92M
Revenue $159.00M
Net Income $9.70M
Sector Industrials
Industry Security & Protection Services
Market Cap $289.27M
P/E Ratio 29.60
EPS (TTM) $0.20
Exchange NYQ
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📊 Custom Metrics & Score
Score: 28/42
Debt to Equity 0.00
Debt to Earnings 0.01
Current Ratio 2.61
Quick Ratio 2.05
Avg Revenue Growth 0.91%
Profit Margin 46.07%
Return on Equity 16.94%
Avg FCF Growth 19.66%
FCF Yield 8.35%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $5.92 59,365
2026-01-30 $6.08 42,400
2026-01-29 $6.21 58,100
2026-01-28 $6.30 53,400
2026-01-27 $6.16 55,800
2026-01-26 $6.02 31,600
2026-01-23 $6.22 26,100
2026-01-22 $6.30 18,800
2026-01-21 $6.29 34,500
2026-01-20 $6.09 29,700
2026-01-16 $5.91 237,100
2026-01-15 $6.26 98,200
2026-01-14 $6.27 40,000
2026-01-13 $6.17 41,100
2026-01-12 $6.15 62,200
2026-01-09 $6.56 386,000
2026-01-08 $5.75 84,900
2026-01-07 $5.55 47,300
2026-01-06 $5.60 68,400
2026-01-05 $5.45 46,300
About NL Industries, Inc.

NL Industries, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, 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, electronic controls, and throttles; wake enhancement devices, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, wire harnesses; and grab handles, pin cleats, and other accessories for performance and ski/wakeboard and performance boats. In addition, the company produces and markets value-added titanium dioxide pigments, a base industrial product used in imparting whiteness, brightness, opacity, and durability to a diverse range of customer applications and end-use markets, including coatings, plastics, paper, inks, cosmetics, pharmaceuticals, and other industrial and consumer products. 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. operates as a subsidiary of Valhi, Inc.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $104,578,000 $112,068,000 $117,763,000 $98,066,000
Cost Of Revenue $104,578,000 $112,068,000 $117,763,000 $98,066,000
Total Revenue $145,941,000 $161,287,000 $166,562,000 $140,815,000
Operating Revenue $145,941,000 $161,287,000 $166,562,000 $140,815,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $530,000 $746,000 $941,000 $1,142,000
Total Expenses $110,644,000 $148,990,000 $154,058,000 $130,989,000
Other Income Expense $37,571,000 $-27,606,000 $23,881,000 $50,552,000
Net Non Operating Interest Income Expense $10,450,000 $8,890,000 $2,856,000 $461,000
Interest Expense Non Operating $530,000 $746,000 $941,000 $1,142,000
Operating Expense $6,066,000 $36,922,000 $36,295,000 $32,923,000
Other Operating Expenses $-19,484,000 $11,770,000 $11,798,000 $10,035,000
General And Administrative Expense $25,550,000 $25,152,000 $24,497,000 $22,888,000
Other Non Operating Income Expenses - - $-1,134,000 $-665,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $67,228,000 $-2,308,000 $33,844,000 $51,188,000
Net Interest Income $10,450,000 $8,890,000 $2,856,000 $461,000
Interest Income $10,980,000 $9,636,000 $3,797,000 $1,603,000
Normalized Income $56,877,250 $7,648,370 $41,268,794 $36,954,047
Net Income From Continuing And Discontinued Operation $67,228,000 $-2,308,000 $33,844,000 $51,188,000
Total Operating Income As Reported $37,876,000 $14,129,000 $13,731,000 $10,491,000
Net Income Common Stockholders $67,228,000 $-2,308,000 $33,844,000 $51,188,000
Net Income $67,228,000 $-2,308,000 $33,844,000 $51,188,000
Net Income Including Noncontrolling Interests $69,261,000 $582,000 $36,456,000 $53,360,000
Net Income Continuous Operations $69,261,000 $582,000 $36,456,000 $53,360,000
Pretax Income $83,318,000 $-6,419,000 $39,241,000 $60,839,000
Special Income Charges $1,369,000 $-4,447,000 $93,000 $0
Earnings From Equity Interest $26,381,000 $-15,003,000 $31,873,000 $34,323,000
Interest Income Non Operating $10,980,000 $9,636,000 $3,797,000 $1,603,000
Operating Income $35,297,000 $12,297,000 $12,504,000 $9,826,000
Gross Profit $41,363,000 $49,219,000 $48,799,000 $42,749,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $1.38 $-0.05 $0.69 $1.05
Basic EPS $1.38 $-0.05 $0.69 $1.05
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $839,250 $-2,646,630 $-567,206 $1,995,047
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $76,349,000 $10,903,000 $52,151,000 $49,591,000
Total Unusual Items $11,190,000 $-12,603,000 $-7,992,000 $16,229,000
Total Unusual Items Excluding Goodwill $11,190,000 $-12,603,000 $-7,992,000 $16,229,000
Reconciled Depreciation $3,691,000 $3,973,000 $3,977,000 $3,839,000
EBITDA (Bullshit earnings) $87,539,000 $-1,700,000 $44,159,000 $65,820,000
EBIT $83,848,000 $-5,673,000 $40,182,000 $61,981,000
Diluted Average Shares $48,800,000 $48,827,000 $48,800,000 $48,800,000
Basic Average Shares $48,800,000 $48,827,000 $48,800,000 $48,800,000
Diluted NI Availto Com Stockholders $67,228,000 $-2,308,000 $33,844,000 $51,188,000
Minority Interests $-2,033,000 $-2,890,000 $-2,612,000 $-2,172,000
Tax Provision $14,057,000 $-7,001,000 $2,785,000 $7,479,000
Other Special Charges $-1,369,000 $4,447,000 $-93,000 $-71,000
Gain On Sale Of Security $9,821,000 $-8,156,000 $-8,085,000 $16,229,000
Selling General And Administration $25,550,000 $25,152,000 $24,497,000 $22,888,000
Other Gand A $24,340,000 $23,784,000 $23,363,000 $22,223,000
Salaries And Wages $1,210,000 $1,368,000 $1,134,000 $665,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $369,748,000 $342,656,000 $354,994,000 $335,314,000
Total Assets $578,258,000 $576,662,000 $609,867,000 $596,152,000
Total Non Current Assets $340,300,000 $358,398,000 $415,899,000 $402,504,000
Other Non Current Assets $1,171,000 $29,003,000 $27,188,000 $26,872,000
Non Current Note Receivables $9,300,000 $10,600,000 $13,200,000 $18,700,000
Investmentin Financial Assets $28,015,000 $18,194,000 $26,350,000 $34,435,000
Goodwill And Other Intangible Assets $27,156,000 $27,156,000 $27,156,000 $27,156,000
Current Assets $237,958,000 $218,264,000 $193,968,000 $193,648,000
Other Current Assets $2,154,000 $2,235,000 $2,276,000 $2,630,000
Restricted Cash $20,545,000 $2,917,000 $2,864,000 $2,765,000
Inventory $28,366,000 $30,712,000 $31,290,000 $25,642,000
Receivables $23,739,000 $17,729,000 $18,506,000 $15,609,000
Receivables Adjustments Allowances $-70,000 $-70,000 $-70,000 $-70,000
Other Receivables $9,626,000 $40,000 $30,000 $63,000
Accounts Receivable $14,183,000 $17,131,000 $17,910,000 $15,616,000
Cash Cash Equivalents And Short Term Investments $163,154,000 $164,671,000 $139,032,000 $147,002,000
Cash And Cash Equivalents $163,154,000 $111,522,000 $68,868,000 $147,002,000
Prepaid Assets - - - $2,630,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $500,000 $500,000 $500,000 $500,000
Long Term Debt And Capital Lease Obligation $500,000 $500,000 $500,000 $500,000
Long Term Debt $500,000 $500,000 $500,000 $500,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $162,355,000 $184,900,000 $207,120,000 $211,181,000
Total Non Current Liabilities Net Minority Interest $71,293,000 $154,451,000 $175,068,000 $180,584,000
Other Non Current Liabilities $954,000 $16,965,000 $28,355,000 $39,498,000
Non Current Deferred Liabilities $58,169,000 $45,440,000 $52,833,000 $45,780,000
Non Current Deferred Taxes Liabilities $58,169,000 $45,440,000 $52,833,000 $45,780,000
Current Liabilities $91,062,000 $30,449,000 $32,052,000 $30,597,000
Payables And Accrued Expenses $22,625,000 $17,504,000 $18,402,000 $17,609,000
Payables $4,464,000 $3,782,000 $4,202,000 $4,107,000
Accounts Payable $3,758,000 $3,148,000 $3,537,000 $3,408,000
Total Tax Payable - - $5,000 $8,000
Income Tax Payable - - $5,000 $8,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $396,904,000 $369,812,000 $382,150,000 $362,470,000
Total Equity Gross Minority Interest $415,903,000 $391,762,000 $402,747,000 $384,971,000
Stockholders Equity $396,904,000 $369,812,000 $382,150,000 $362,470,000
Gains Losses Not Affecting Retained Earnings $-223,356,000 $-219,621,000 $-222,991,000 $-240,756,000
Other Equity Adjustments $-223,356,000 $-219,621,000 $-222,991,000 $-240,756,000
Retained Earnings $315,056,000 $284,462,000 $300,442,000 $297,351,000
Long Term Equity Investment $250,278,000 $247,582,000 $292,206,000 $264,803,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $48,847,734 $48,833,000 $48,816,000 $48,789,000
Share Issued $48,847,734 $48,833,000 $48,816,000 $48,789,000
Tangible Book Value $369,748,000 $342,656,000 $354,994,000 $335,314,000
Invested Capital $397,404,000 $370,312,000 $382,650,000 $362,970,000
Working Capital $146,896,000 $187,815,000 $161,916,000 $163,051,000
Total Capitalization $397,404,000 $370,312,000 $382,650,000 $362,970,000
Minority Interest $18,999,000 $21,950,000 $20,597,000 $22,501,000
Additional Paid In Capital $299,099,000 $298,868,000 $298,598,000 $299,775,000
Capital Stock $6,105,000 $6,103,000 $6,101,000 $6,100,000
Common Stock $6,105,000 $6,103,000 $6,101,000 $6,100,000
Preferred Stock $0 $0 $0 $0
Employee Benefits $527,000 $2,095,000 $3,649,000 $4,509,000
Non Current Pension And Other Postretirement Benefit Plans $527,000 $2,095,000 $3,649,000 $4,509,000
Long Term Provisions $11,143,000 $89,451,000 $89,731,000 $90,297,000
Pensionand Other Post Retirement Benefit Plans Current $10,302,000 $11,290,000 $11,023,000 $10,345,000
Current Provisions $58,135,000 $1,655,000 $2,627,000 $2,643,000
Current Accrued Expenses $18,161,000 $13,722,000 $14,200,000 $13,502,000
Dueto Related Parties Current $706,000 $634,000 $665,000 $691,000
Defined Pension Benefit $354,000 $0 $1,105,000 $1,356,000
Investments And Advances $278,293,000 $265,776,000 $318,556,000 $299,238,000
Available For Sale Securities $28,015,000 $18,194,000 $26,350,000 $34,435,000
Investmentsin Associatesat Cost $250,278,000 $247,582,000 $292,206,000 $264,803,000
Goodwill $27,156,000 $27,156,000 $27,156,000 $27,156,000
Net PPE $24,026,000 $25,863,000 $28,694,000 $29,182,000
Accumulated Depreciation $-80,820,000 $-77,757,000 $-74,712,000 $-71,742,000
Gross PPE $104,846,000 $103,620,000 $103,406,000 $100,924,000
Construction In Progress $589,000 $676,000 $722,000 $2,028,000
Other Properties $75,605,000 $74,315,000 $74,113,000 $70,664,000
Buildings And Improvements $23,262,000 $23,239,000 $23,181,000 $23,161,000
Land And Improvements $5,390,000 $5,390,000 $5,390,000 $5,071,000
Properties $0 $0 $0 $0
Finished Goods $5,076,000 $5,932,000 $5,062,000 $3,833,000
Work In Process $17,638,000 $19,042,000 $19,983,000 $16,767,000
Raw Materials $5,652,000 $5,738,000 $6,245,000 $5,042,000
Duefrom Related Parties Current $0 $628,000 $636,000 $0
Other Short Term Investments $0 $53,149,000 $70,164,000 $0
Machinery Furniture Equipment - - $74,113,000 $70,664,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $24,142,000 $35,873,000 $23,236,000 $13,515,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $25,574,000 $37,003,000 $26,931,000 $17,609,000
Cash Flow From Continuing Operating Activities $25,574,000 $37,003,000 $26,931,000 $17,609,000
Operating Gains Losses $-35,805,000 $28,531,000 $-23,658,000 $-50,772,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-1,432,000 $-1,130,000 $-3,695,000 $-4,094,000
Investing Cash Flow $58,868,000 $22,104,000 $-67,870,000 $6,708,000
Cash Flow From Continuing Investing Activities $58,868,000 $22,104,000 $-67,870,000 $6,708,000
Net Other Investing Changes $1,300,000 $2,600,000 $5,784,000 $10,802,000
Capital Expenditure Reported $-1,432,000 $-1,130,000 $-3,695,000 $-4,094,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $0 $0 $-1,744,000 $-1,311,000
Financing Cash Flow $-41,634,000 $-15,227,000 $-36,801,000 $-14,347,000
Cash Flow From Continuing Financing Activities $-41,634,000 $-15,227,000 $-36,801,000 $-14,347,000
Net Other Financing Charges $-5,000,000 $-1,555,000 $-4,304,000 $-1,324,000
Cash Dividends Paid $-36,634,000 $-13,672,000 $-30,753,000 $-11,712,000
Common Stock Dividend Paid $-36,634,000 $-13,672,000 $-30,753,000 $-11,712,000
Net Common Stock Issuance $0 $0 $-1,744,000 $-1,311,000
Dividend Received Cfo $16,905,000 $26,766,000 $26,766,000 $25,356,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Paid Supplemental Data $51,000 $50,000 $34,000 $26,000
Income Tax Paid Supplemental Data $127,000 - $1,140,000 $32,000
End Cash Position $184,190,000 $141,382,000 $97,502,000 $175,242,000
Beginning Cash Position $141,382,000 $97,502,000 $175,242,000 $165,272,000
Changes In Cash $42,808,000 $43,880,000 $-77,740,000 $9,970,000
Common Stock Payments $0 $0 $-1,744,000 $-1,311,000
Net Investment Purchase And Sale $54,000,000 $20,634,000 $-69,959,000 $0
Sale Of Investment $54,000,000 $82,000,000 $0 $0
Purchase Of Investment $0 $-61,366,000 $-69,959,000 $0
Net PPE Purchase And Sale $5,000,000 $0 $0 $0
Sale Of PPE $5,000,000 $0 $0 $0
Change In Working Capital $-42,075,000 $-12,892,000 $-19,521,000 $-22,712,000
Change In Other Working Capital $-24,348,000 $-1,397,000 $-1,369,000 $-368,000
Change In Payables And Accrued Expense $-13,256,000 $-12,624,000 $-10,398,000 $-9,386,000
Change In Prepaid Assets $82,000 $42,000 $353,000 $-991,000
Change In Inventory $2,126,000 $333,000 $-5,832,000 $-7,479,000
Change In Receivables $-6,679,000 $754,000 $-2,275,000 $-4,488,000
Other Non Cash Items $-121,000 $-2,649,000 $620,000 $1,085,000
Deferred Tax $13,718,000 $-7,308,000 $2,291,000 $7,453,000
Deferred Income Tax $13,718,000 $-7,308,000 $2,291,000 $7,453,000
Depreciation Amortization Depletion $3,691,000 $3,973,000 $3,977,000 $3,839,000
Depreciation And Amortization $3,691,000 $3,973,000 $3,977,000 $3,839,000
Pension And Employee Benefit Expense $397,000 $5,372,000 $130,000 $-220,000
Earnings Losses From Equity Investments $-26,381,000 $15,003,000 $-31,873,000 $-34,323,000
Gain Loss On Investment Securities $-9,821,000 $8,156,000 $8,085,000 $-16,229,000
Net Income From Continuing Operations $69,261,000 $582,000 $36,456,000 $53,360,000
Net Business Purchase And Sale - - - $0
Sale Of Business - - - $0
Gain Loss On Sale Of PPE - - - $0
Gain Loss On Sale Of Business - - - $0
Fetched: 2026-02-02