NLI Holdings, Inc. NL R2K
Company Overview
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.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.37.
Offers a dividend yield of 6.35%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $158.28M (+8.5% YoY); net profit $-37.83M.
- Trailing 12 Months Year-on-year growth — revenue +8.0%, earnings +2377.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.95% |
| 1 Year: | 8.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 2,377.30% |
Stock Price Performance
| 1 Year: | +14.08% |
| 6 Months: | +17.58% |
| 3 Months: | +14.49% |
| 1 Month: | +9.40% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)63.45 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 6.35%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NL NLI Holdings, Inc. R2K | 6.79 | -13.06 | $332.02M | 6.35% | 2.41% | -5.70% | 1.95% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 29.90M | 30.00M | 27.00M | 25.10M | 28.40M | 32.40M | 30.00M | 27.40M | 31.20M | 33.70M | 29.70M | 29.60M | 32.31M | 23.80M | 28.43M | 30.00M | 35.92M | 36.25M | 34.56M | 42.05M | 41.67M | 42.86M | 41.15M | 36.62M | 40.35M | 37.97M | 35.89M | 33.67M | 40.27M | 40.37M | 39.95M | 40.57M | 43.61M |
| Gross Profit | 9.10M | 8.10M | 7.60M | 8.20M | 8.50M | 9.40M | 9.10M | 9.70M | 9.50M | 8.20M | 7.40M | 9.50M | 11.20M | 9.60M | 7.90M | 9.60M | 11.00M | 9.40M | 9.00M | 10.43M | 7.37M | 7.33M | 7.70M | 11.04M | 11.31M | 10.92M | 12.08M | 13.63M | 11.94M | 12.70M | 10.27M | 12.62M | 9.67M | 11.16M | 9.47M | 12.16M | 12.89M | 11.03M | 13.25M | 15.54M |
| Operating Income | -1.10M | 962.00K | - | -2.21M | 621.00K | -6.00K | - | -746.00K | 1.43M | 1.04M | - | -2.80M | -60.62M | 3.48M | - | 2.52M | -12.89M | 5.81M | - | 2.53M | 14.00K | -308.00K | - | 3.97M | 2.89M | 2.28M | 3.87M | 4.21M | 3.22M | 4.20M | 1.42M | 3.68M | 1.36M | 791.00K | 2.04M | 3.15M | 2.80M | 1.85M | 4.11M | 6.13M |
| Net Income | -29.20M | 900.00K | -5.60M | -2.50M | 800.00K | 7.40M | 9.60M | 8.30M | 41.20M | 17.50M | 49.10M | 14.20M | -42.60M | -15.40M | 2.80M | 15.20M | 5.90M | -1.60M | 6.30M | 1.91M | 4.59M | 3.87M | 4.30M | 13.26M | 12.70M | 10.31M | 18.56M | 30.25M | -8.90M | -6.72M | -3.11M | -69.00K | 6.84M | 7.83M | 36.01M | 667.00K | 355.00K | -7.87M | 4.34M | 8.95M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.27 | 0.26 | 0.21 | 0.74 | 0.62 | -0.18 | -0.14 | -0.06 | 0.00 | 0.14 | 0.16 | 0.74 | 0.01 | 0.01 | -0.16 | 0.09 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.12M | 76.14M | 79.81M | 83.20M | 92.05M | 103.85M | 108.99M | 108.92M | 112.03M | 118.22M | 124.24M | 114.54M | 140.81M | 166.56M | 161.29M | 145.94M | 158.28M |
| Gross Profit | 23.78M | 22.46M | 24.11M | 24.33M | 27.57M | 32.25M | 33.40M | 35.17M | 34.83M | 38.27M | 38.96M | 32.85M | 42.75M | 48.80M | 49.22M | 41.36M | 48.18M |
| Operating Income | -11.57M | -17.71M | -667.00K | -8.06M | -68.26M | 2.84M | 268.00K | -715.00K | 1.70M | -60.67M | -1.61M | 2.36M | 10.49M | 13.73M | 14.13M | 37.88M | 10.68M |
| Net Income | -11.76M | 70.38M | 81.66M | 74.54M | -55.33M | 28.50M | -23.91M | 15.32M | 116.10M | -41.02M | 25.84M | 14.68M | 51.19M | 33.84M | -2.31M | 67.23M | -37.83M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | 0.53 | 0.30 | 1.05 | 0.69 | -0.05 | 1.38 | -0.77 |
| R&D Expense | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 553.73M | 761.24M | 680.78M | 685.83M | 496.19M | 349.32M | 384.99M | 551.62M | 547.24M | 557.49M | 548.15M | - | 609.87M | 576.66M | 578.26M | 464.22M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 193.97M | 218.26M | 237.96M | 159.90M |
| Cash & Equivalents | 16.45M | 24.55M | 15.46M | 11.65M | -77.99M | 52.61M | 72.56M | 96.46M | 93.16M | 98.32M | 116.26M | 129.73M | 137.04M | - | 68.87M | 111.52M | 163.15M | 110.61M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.29M | 30.71M | 28.37M | 30.41M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.91M | 17.13M | 14.18M | 13.84M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 207.12M | 184.90M | 162.35M | 87.43M |
| Current Liabilities | - | - | 45.23M | 40.81M | 24.79M | 19.07M | 24.63M | 24.01M | 30.74M | 19.58M | 81.32M | 29.81M | 27.51M | - | 32.05M | 30.45M | 91.06M | 20.58M |
| Long Term Debt | - | - | 64.53M | 27.29M | 17.48M | 0 | - | - | - | - | - | - | - | - | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 200.23M | 185.66M | 252.95M | 414.98M | 374.81M | 355.38M | 237.02M | 149.95M | 177.92M | 335.32M | 284.12M | 304.51M | 311.88M | - | 382.15M | 369.81M | 396.90M | 358.77M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.82M | 48.83M | 48.85M | 48.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39M | 5.42M | 48.23M | 18.00M | 14.90M | 23.55M | 28.11M | 27.70M | 18.64M | 17.08M | 27.43M | 19.02M | 17.61M | 26.93M | 37.00M | 25.57M | -36.40M |
| Investing Cash Flow | 32.39M | 2.81M | 9.81M | 92.25M | 2.98M | -3.27M | -3.88M | -30.61M | -13.61M | 1.31M | 9.92M | -3.14M | 6.71M | -67.87M | 22.10M | 58.87M | -2.44M |
| Financing Cash Flow | -25.91M | -17.77M | -61.55M | -44.09M | -43.27M | -328.00K | -330.00K | 168.00K | -333.00K | -335.00K | -470.00K | -8.48M | -14.35M | -36.80M | -15.23M | -41.63M | -31.30M |
| Capital Expenditure | -2.32M | -2.13M | -3.28M | -4.56M | -3.54M | -2.86M | -4.30M | -3.21M | -2.81M | -3.12M | -3.17M | -1.74M | -4.09M | -3.69M | -1.13M | -1.43M | -3.75M |
| Free Cash Flow | -933.00K | 3.29M | 44.96M | 13.44M | 11.36M | 20.69M | 23.81M | 24.49M | 15.83M | 13.96M | 24.27M | 17.28M | 13.52M | 23.24M | 35.87M | 24.14M | -40.15M |
| Dividends Paid | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 7.80M | 11.70M | 13.70M | 13.70M | 15.60M | 17.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 20.5% | 29.5% | 30.2% | 29.2% | 30.0% | 31.1% | 30.6% | 32.3% | 31.1% | 32.4% | 31.4% | 28.7% | 30.4% | 29.3% | 30.5% | 28.3% | 30.4% |
| Operating Margin % | -10.0% | -23.3% | -0.8% | -9.7% | -74.2% | 2.7% | 0.2% | -0.7% | 1.5% | -51.3% | -1.3% | 2.1% | 7.5% | 8.2% | 8.8% | 26.0% | 6.7% |
| Net Margin % | -10.1% | 92.4% | 102.3% | 89.6% | -60.1% | 27.4% | -21.9% | 14.1% | 103.6% | -34.7% | 20.8% | 12.8% | 36.4% | 20.3% | -1.4% | 46.1% | -23.9% |
| ROE % | -6.3% | 27.8% | 19.7% | 19.9% | -15.6% | 12.0% | -15.9% | 8.6% | 34.6% | -14.4% | 8.5% | 4.7% | - | 8.9% | -0.6% | 16.9% | -10.5% |
| ROCE % | - | -3.5% | -0.1% | -1.2% | -10.2% | 0.6% | 0.1% | -0.2% | 0.3% | -13.0% | -0.3% | 0.5% | - | 2.4% | 2.6% | 7.8% | 2.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 4.21% | 2.06M | $13.85M |
| 2 | Blackrock Inc. | 1.10% | 540.10K | $3.63M |
| 3 | Vanguard Capital Management LLC | 0.66% | 324.99K | $2.19M |
| 4 | Aristides Capital, LLC | 0.64% | 312.96K | $2.11M |
| 5 | Bridgeway Capital Management, LLC | 0.64% | 310.99K | $2.09M |
| 6 | Millennium Management Llc | 0.53% | 257.97K | $1.74M |
| 7 | Geode Capital Management, LLC | 0.44% | 217.43K | $1.46M |
| 8 | Empowered Funds, LLC | 0.44% | 217.13K | $1.46M |
| 9 | Renaissance Technologies, LLC | 0.37% | 182.71K | $1.23M |
| 10 | State Street Corporation | 0.27% | 133.78K | $900.32K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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NL — Frequently Asked Questions
What is the current share price of NLI Holdings, Inc. (NL)?
As of 2026-09-07 16:24 PDT, NLI Holdings, Inc. (NL) trades at $6.79 on NYSE. Its 52-week range is $4.89 to $8.25.
What is the market capitalisation of NL?
NLI Holdings, Inc. (NL) has a market capitalisation of $332.02M on NYSE.
What is the P/E ratio of NL?
NL trades at a trailing price-to-earnings (P/E) ratio of -13.06. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 0.88.
Does NL pay a dividend?
NLI Holdings, Inc. (NL) currently offers a dividend yield of 6.35%.
What is the return on equity (ROE) of NL?
NL has a return on equity (ROE) of -5.70%. Its return on capital employed (ROCE) is 2.41%.
Is NL a good stock to buy?
This page provides a data-driven analysis of NLI Holdings, Inc. (NL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.