Stock Fundamentals

Company Information

Company Name
NL Industries Inc
Sector
Industrials
Industry
Security & Protection Services
Exchange
NYSE
ISIN: US6291564077
CIK: 0000072162
CUSIP: 629156407
Currency: USD
Full Time Employees: 2,812
Phone: 972 233 1700
Fiscal Year End: December
IPO Date: Apr 06, 1983
Description:

NLI Holdings, 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 provides 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. The company was formerly known as NL Industries, Inc. and changed its name to NLI Holdings, Inc. in May 2026. NL Holdings, Inc. was founded in 1891 and is based in Dallas, Texas. NLI Holdings, Inc. operates as a subsidiary of Valhi, Inc.

Address:

5430 LBJ FREEWAY, Dallas, TX, United States, 75240-2620

Directors & Officers

Name Title Year Born
Ms. Courtney J. Riley President, CEO & Director 1966
Ms. Amy Allbach Samford Executive VP & CFO 1974
Mr. John A. Sunny Executive VP & Chief Information Officer 1963
Mr. John R. Powers III Senior VP & General Counsel 1973
Mr. Bryan A. Hanley Senior VP & Treasurer 1981
Mr. Andrew B. Nace Executive Vice President 1965
Ms. Kristin B. McCoy Executive Vice President of Tax 1973
Ms. Erica A. Austin Senior Vice President of Employee Benefits 1991
Ms. Amy E. Ruf VP & Controller 1975
Ms. Jane R. Grimm Company Secretary 1971

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 11, 2025 Bryan A Hanley N/A Purchase 250.00 $6.78 $1.70K
Mar 11, 2025 Kevin B Kramer N/A Purchase 6.50K $6.59 $42.84K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Dimensional Fund Advisors, Inc. 2.09M Mar 31, 2026 4.27% $0.00 0.77%
BlackRock Inc 529.71K Mar 31, 2026 1.08% $0.00 -1.36%
Vanguard Group Inc 421.05K Dec 31, 2025 0.86% $0.00 -0.08%
Aristides Capital LLC 417.01K Mar 31, 2026 0.85% $0.53 0.00%
Bridgeway Capital Management, LLC 325.99K Mar 31, 2026 0.67% $0.04 8.99%
Vanguard Capital Management, LLC 321.19K Mar 31, 2026 0.66% $0.00 0.00%
Empowered Funds, LLC 232.13K Mar 31, 2026 0.47% $0.01 0.00%
Geode Capital Management, LLC 224.51K Mar 31, 2026 0.46% $0.00 6.98%
Renaissance Technologies Corp 162.47K Mar 31, 2026 0.33% $0.00 16.04%
State Street Corp 133.72K Mar 31, 2026 0.27% $0.00 2.94%
Segall Bryant & Hamill 93.21K Mar 31, 2026 0.19% $0.01 0.00%
Northern Trust Corp 82.12K Mar 31, 2026 0.17% $0.00 0.12%
Morgan Stanley - Brokerage Accounts 71.16K Mar 31, 2026 0.15% $0.00 -21.26%
The Goldman Sachs Group Inc 70.58K Mar 31, 2026 0.14% $0.00 93.87%
Bank of New York Mellon Corp 64.75K Mar 31, 2026 0.13% $0.00 48.62%
Vanguard Fiduciary Trust Co 50.27K Mar 31, 2026 0.10% $0.00 0.00%
Connor Clark & Lunn Inv Mgmt Ltd 49.64K Mar 31, 2026 0.10% $0.00 0.19%
Vanguard Portfolio Management, LLC 48.55K Mar 31, 2026 0.10% $0.00 0.00%
GSA Capital Partners LLP 39.19K Mar 31, 2026 0.08% $0.01 150.21%
Arrowstreet Capital Limited Partnership 33.06K Mar 31, 2026 0.07% $0.00 -9.08%

Shares Statistics

Shares Outstanding: 48.90M
Shares Float: 8.30M
% Insiders: 8,300.20%
% Institutions: 1,231.80%
Short % Float: 1.25%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 DFA US Small Cap Value I 787.54K 1.61% ▲ 0.00% Apr 30, 2026
2 Northeast Investors Trust 510.20K 1.04% ▲ 0.00% Mar 31, 2026
3 DFA US Core Equity 2 I 254.09K 0.52% ▲ 0.00% Apr 30, 2026
4 DFA US Core Equity 1 I 247.50K 0.51% ▲ 0.00% Mar 31, 2026
5 Vanguard Total Stock Mkt Idx Inv 229.05K 0.47% ▲ 0.00% Apr 30, 2026
6 EA Bridgeway Omni Small-Cap Value ETF 227.13K 0.46% ▲ 0.00% May 29, 2026
7 iShares Russell 2000 ETF 191.50K 0.39% ▲ 0.93% May 29, 2026
8 DFA US Small Cap I 130.30K 0.27% ▲ 12.91% Apr 30, 2026
9 DFA US Targeted Value I 129.86K 0.27% ▼ 23.44% Apr 30, 2026
10 Dimensional US Small Cap Value ETF 96.31K 0.20% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $195.35M
Trailing P/E: 0.00
Forward P/E: 26.25

Financial Highlights

Market Cap: $295.84M
EBITDA: $29.28M
PEG Ratio: $-0.42
Book Value: $7.35
Dividend/Share: $0.37
Dividend Yield: 6.05%
Earnings/Share: $-0.69
Profit Margin: -21.53%
Operating Margin: 11.60%
ROA (TTM): 3.28%
ROE (TTM): -7.96%
Revenue (TTM): $158.58M
Revenue/Share (TTM): $3.25
Earnings Growth (YOY): 551.10%
Revenue Growth (YOY): 0.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 7.77x 0.00x 0.20x 12.43x -0.01x
2024-12-31 2.61x 0.00x 0.28x 71.46x 0.00x
2023-12-31 7.17x 0.00x 0.32x 18.94x -0.29x
2022-12-31 6.05x 0.00x 0.34x 14.59x 0.01x
2021-12-31 6.33x 0.00x 0.35x 9.19x 0.01x
2020-12-31 6.22x 0.00x 0.39x 1.75x 0.03x
2019-12-31 5.52x 0.00x 0.41x -2.30x 0.02x
2018-12-31 2.05x 0.00x 0.45x -1,640.54x -0.01x
2017-12-31 6.67x 0.00x 0.36x 30.00x 0.14x
2016-12-31 4.02x 0.01x 0.50x -250.00x 0.06x
2015-12-31 5.20x 0.00x 0.53x 0.26x 0.00x
2014-12-31 4.39x 0.00x 0.50x 1.73x 0.00x
2013-12-31 4.43x 0.00x 0.46x -682.00x 0.00x
2012-12-31 4.55x 0.05x 0.43x -7.88x 0.22x
2011-12-31 1.43x 0.09x 0.44x 5.20x 0.32x
2010-12-31 1.81x 0.29x 0.52x -9.47x 0.62x
2009-12-31 1.83x 0.24x 0.54x -10.55x -3.27x
2008-12-31 1.94x 0.22x 0.52x 16.42x 0.71x
2007-12-31 2.25x 0.20x 0.50x -13.53x 10.54x
2006-12-31 2.60x 0.00x 0.44x N/A 0.00x
2005-12-31 2.66x 0.01x 0.45x N/A 0.11x
2004-12-31 2.21x 0.00x 0.37x N/A 0.00x
2003-12-31 2.36x 1.78x 0.77x N/A 2.31x
2002-12-31 2.04x 1.23x 0.75x N/A 2.79x
2001-12-31 1.87x 0.63x 0.66x N/A 1.50x
2000-12-31 1.86x 0.77x 0.69x N/A 1.30x
1999-12-31 1.91x 0.21x 0.74x N/A 0.39x
1998-12-31 1.76x 0.66x 0.87x N/A 0.57x
1997-12-31 1.64x -0.41x 1.20x N/A 1.70x
1996-12-31 1.72x -0.58x 1.17x N/A 1.74x
1995-12-31 1.82x -0.39x 1.16x N/A 0.42x
1994-12-31 1.99x -0.15x 1.25x N/A 0.71x
1993-12-31 2.01x -0.13x 1.22x N/A 0.67x
1992-12-31 2.56x -0.30x 1.10x N/A 0.40x
1991-12-31 2.21x -2.38x 1.03x N/A 1.23x
1990-12-31 2.21x 4.66x 0.98x N/A 0.81x
1989-12-31 0.91x 3.39x 0.91x N/A 1.71x
1988-12-31 1.43x 0.13x 0.83x N/A 0.06x
1987-12-31 1.40x -0.11x 1.40x N/A 0.26x

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