NYSE · Security & Protection Services

NLI Holdings, Inc. (NL) Stock

$6.94 -0.43% NYSE: NL Industrials

Valuation

MetricValue
Price$6.94
Market Cap$339.11M
P/E Ratio-13.39
P/B Ratio0.94
P/S Ratio2.11
EPS (TTM)$-0.77
52-Week High$8.60
52-Week Low$5.04
Dividend Yield5.73%

Financials & Margins

MetricValue
ROE-7.02%
ROA-5.43%
ROCE3.19%
Gross Margin5.70%
Operating Margin6.33%
Net Margin-15.79%
Debt/Equity0.00
Current Ratio7.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$141.0M$167.0M$161.0M$146.0M$158.0M
Operating Profit$10.0M$14.0M$14.0M$38.0M$10.0M
Net Profit$51.0M$34.0M$-2.0M$67.0M$-38.0M
EPS$1.05$0.69$-0.05$1.38$-0.77
Op Margin7.5%8.2%8.8%25.9%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$596.0M$610.0M$577.0M$578.0M$470.0M
Total Liabilities$211.0M$207.0M$185.0M$162.0M$93.0M
Cash$147.0M$69.0M$112.0M$163.0M$114.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Latest News

NL INDUSTRIES, INC. ANNOUNCES QUARTERLY DIVIDEND AND RESULTS OF ANNUAL SHAREHOLDER MEETING GlobeNewswire · May 14, 2026 NL Industries: Q1 Earnings Snapshot Associated Press · May 6, 2026 NL REPORTS FIRST QUARTER 2026 RESULTS GlobeNewswire · May 6, 2026 NL INDUSTRIES ANNOUNCES EXPECTED FIRST QUARTER 2026 EARNINGS RELEASE DATE GlobeNewswire · Apr 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$27.0M$37.0M$26.0M$-36.0M
Investing Cash Flow$3.0M$-72.0M$21.0M$57.0M$-6.0M
Financing Cash Flow$-3.0M$-6.0M$-2.0M$-5.0M$-3.0M
Net Cash Flow$10.0M$-78.0M$44.0M$43.0M$-70.0M
Free Cash Flow$14.0M$23.0M$36.0M$24.0M$-40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-7.55
FCF Yield1.22%
Quick Ratio7.27
Interest Coverage117.28
Return 1Y-4.75%
Return 3Y34.82%
Return 5Y32.35%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About NLI Holdings, Inc.

NLI Holdings, Inc. is led by CEO Courtney J. Riley, publicly traded since 1980.

NLI Holdings, Inc. (NL) stock trades at $6.94 with a market capitalization of $339.11M. The stock is valued at a price-to-earnings (P/E) ratio of -13.39, price-to-book of 0.94, price-to-sales of 2.11. Over the past 52 weeks the stock has ranged between $5.04 and $8.60, and currently trades 19.3% below its 52-week high. It pays a dividend yielding 5.73%.

On profitability, NLI Holdings, Inc. generates a return on equity (ROE) of -7.02%, return on capital employed of 3.19%, an operating margin of 6.33%, a net profit margin of -15.79%.

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