NLI Holdings, Inc. NL R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Attractive dividend yield of 6.59%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.7% CAGR over 5 years.
- Earnings shrank at -70.6% CAGR over 5 years.
- Trading 28.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 6.07 | - | $296.82M | 6.59% | -11.42% | -7.95% | -1.68% | -70.59% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | 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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 | - | - | 40.27M | 40.37M | 39.95M | 37.70M | 40.57M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.11M | 27.48M | 28.92M | 25.60M | 27.32M |
| Gross Profit | 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 | - | - | 12.16M | 12.89M | 11.03M | 12.10M | 13.25M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.02M | 10.37M | 9.18M | 10.36M | 9.14M |
| Operating Income | 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 | - | - | 3.15M | 2.52M | 1.85M | 1.74M | 4.11M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.82M | 2.02M | -7.24M | -44.61M | 7.45M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 575.00K | 90.00K | 90.00K | 11.00K | 11.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30M | 1.01M | -8.22M | -45.51M | 6.57M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.00K | -43.00K | -854.00K | -15.13M | 1.47M |
| Net Income | 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 | - | - | 667.00K | 355.00K | -7.87M | -30.98M | 4.34M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.27 | 0.26 | 0.21 | 0.74 | 0.62 | -0.18 | -0.14 | -0.06 | 0.00 | 0.14 | 0.16 | - | - | 0.01 | 0.01 | -0.16 | -0.63 | 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 | - | - | - | - | - | - | - | 108.92M | 112.03M | 118.22M | 124.24M | 114.54M | - | 166.56M | 161.29M | 145.94M | 158.28M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 117.76M | 112.07M | 104.58M | 110.11M |
| 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 | - | 48.80M | 49.22M | 41.36M | 48.18M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.30M | 36.92M | 6.07M | 38.64M |
| 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 | - | 12.50M | 12.30M | 35.30M | 9.54M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.16M | -1.70M | 87.54M | -47.01M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 941.00K | 746.00K | 530.00K | 767.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.24M | -6.42M | 83.32M | -51.42M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.79M | -7.00M | 14.06M | -16.05M |
| 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 | - | 33.84M | -2.31M | 67.23M | -37.83M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | 0.53 | 0.30 | 1.05 | 0.69 | -0.05 | 1.38 | - |
| R&D Expense | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Compounded Sales Growth
| 5 Years: | -1.68% |
| 1 Year: | 0.70% |
Compounded Profit Growth
| 5 Years: | -70.59% |
| 1 Year: | 551.10% |
Stock Price Performance
| 1 Year: | -8.59% |
| 6 Months: | +13.43% |
| 3 Months: | -0.15% |
| 1 Month: | +1.68% |
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 | - | - | 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 | - | 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 | - | -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 | - | -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 | - | -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 | - | 23.24M | 35.87M | 24.14M | -40.15M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.74M | 43.88M | 42.81M | -70.14M |
| 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 % | - | - | - | - | - | - | - | 32.3% | 31.1% | 32.4% | 31.4% | 28.7% | - | 29.3% | 30.5% | 28.3% | 30.4% |
| Operating Margin % | - | - | - | - | - | - | - | -0.7% | 1.5% | -51.3% | -1.3% | 2.1% | - | 7.5% | 7.6% | 24.2% | 6.0% |
| Net Margin % | - | - | - | - | - | - | - | 14.1% | 103.6% | -34.7% | 20.8% | 12.8% | - | 20.3% | -1.4% | 46.1% | -23.9% |
| ROE % | - | 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% | - | 2.2% | 2.3% | 7.2% | 2.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 4.28% | 2.09M | $12.68M |
| 2 | Blackrock Inc. | 1.08% | 529.71K | $3.22M |
| 3 | Aristides Capital, LLC | 0.85% | 417.01K | $2.53M |
| 4 | Bridgeway Capital Management, LLC | 0.67% | 325.99K | $1.98M |
| 5 | Vanguard Capital Management LLC | 0.66% | 321.19K | $1.95M |
| 6 | Empowered Funds, LLC | 0.48% | 232.13K | $1.41M |
| 7 | Geode Capital Management, LLC | 0.46% | 224.51K | $1.36M |
| 8 | Renaissance Technologies, LLC | 0.33% | 162.47K | $986.19K |
| 9 | State Street Corporation | 0.27% | 133.72K | $811.69K |
| 10 | Raymond James Financial, Inc. | 0.21% | 103.06K | $625.57K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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