NYSE · Security & Protection Services

NLI Holdings, Inc. (NL) Stock

$6.72 +0.75% NYSE: NL Industrials

Valuation

MetricValue
Price$6.72
Market Cap$328.60M
P/E Ratio-13.39
P/B Ratio0.94
P/S Ratio2.11
EPS (TTM)$-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
BNCBNB Standard Corporation $5.34 +2.89% 1.07 $229.06M 0.00%
CIXCompX International Inc. $36.10 +0.81% 21.24 $445.35M 3.17%
CVEOCiveo Corporation (Canada) $27.95 +2.57% -28.43 $288.92M 0.00%
FSTRL.B. Foster Company $35.19 -0.40% 34.19 $370.19M 0.00%
GASSStealthGas, Inc. $8.26 +1.98% 5.61 $310.81M 0.00%

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 $6.72 with a market capitalization of $328.60M. The stock is valued at a negative price-to-earnings (P/E) ratio of -13.39, reflecting a net loss over the last twelve months, 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 21.9% 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% (negative, reflecting a net loss), return on capital employed of 3.19%, an operating margin of 6.33%, a net profit margin of -15.79%.

NLI Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 NLI Holdings, Inc. reported revenue of $109.0M rising to $158.0M, a change of +45.0% across 10 years. Compounded, revenue has grown 6.6% a year over five years, -1.8% over three, 8.2% over the last twelve months. Net profit fell to $-38.0M.

Operating margin went from -0.9% in 2016 to 6.0% in 2025, a gain of 6.9 percentage points. The most recent net margin is -15.79%. On a trailing twelve-month basis to Jun '26, revenue is $163.0M and net profit $-26.0M.

Borrowings held roughly flat from $1.0M to $1.0M, cash from operations was $-36.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 5.8% over five years, and was -10.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

NLI Holdings, Inc. (NL) — frequently asked questions

What is NLI Holdings, Inc. (NL) stock price today?

NLI Holdings, Inc. (NL) is currently trading at $6.72, up 0.75% today.

What is NL P/E ratio?

NLI Holdings, Inc.'s P/E ratio is -13.39. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is NL return on equity (ROE)?

NLI Holdings, Inc.'s return on equity (ROE) is -7.02%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is NLI Holdings, Inc.'s market cap?

NLI Holdings, Inc. has a market capitalization of $328.60M.

Does NL pay a dividend?

Yes. NLI Holdings, Inc. currently yields 5.73%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does NL carry?

NLI Holdings, Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is NL's profit margin?

NLI Holdings, Inc. reports a net profit margin of -15.79% — the share of revenue left after every cost, including tax and interest.

What sector is NL in?

NLI Holdings, Inc. is classified under Industrials, in the Security & Protection Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is NL listed on?

NLI Holdings, Inc. trades on NYSE under the ticker NL.

What is NL's 52-week range?

Over the last year NLI Holdings, Inc. has traded between $5.04 and $8.60.

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Screens NL currently matches

On the figures above, NLI Holdings, Inc. passes the filters for 14 of our ready-made screens, among them Dividend Stocks Under $10, Small Cap Stocks, Stocks Under $10. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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