LPX · Louisiana-Pacific Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.94B | $2.58B | $3.85B | $4.55B | $2.79B |
| Cost of Revenue | $2.12B | $2.11B | $1.99B | $2.35B | $2.48B | $1.92B |
| Gross Profit | $589.00M | $832.00M | $593.00M | $1.50B | $2.07B | $867.00M |
| R&D | - | - | - | - | - | - |
| SG&A | $329.00M | $291.00M | $257.00M | $264.00M | $241.00M | $211.00M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $138.00M | $123.00M | $119.00M | $124.00M | $114.00M | $106.00M |
| Operating Income | $209.00M | $530.00M | $287.00M | $1.25B | $1.82B | $636.00M |
| Interest Expense | $17.00M | $14.00M | $17.00M | $14.00M | $15.00M | $17.00M |
| Income Tax | $50.00M | $140.00M | $74.00M | $274.00M | $426.00M | $125.00M |
| Net Income | $146.00M | $420.00M | $178.00M | $1.09B | $1.38B | $499.00M |
| EPS - Basic | $2.09 | $5.91 | $2.47 | $13.94 | $14.19 | $4.48 |
| EPS - Diluted | $2.08 | $5.89 | $2.46 | $13.87 | $14.09 | $4.46 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $292.00M | $340.00M | $222.00M | $369.00M | $358.00M | $535.00M |
| Accounts Receivable | $127.00M | $131.00M | $155.00M | $127.00M | $191.00M | $184.00M |
| Inventory | $363.00M | $357.00M | $378.00M | $337.00M | $323.00M | $259.00M |
| Accounts Payable | $129.00M | - | - | - | - | - |
| Current Assets | $809.00M | $855.00M | $778.00M | $854.00M | $890.00M | $993.00M |
| Total Assets | $2.63B | $2.57B | $2.44B | $2.35B | $2.19B | $2.09B |
| Current Liabilities | $291.00M | $299.00M | $259.00M | $336.00M | $351.00M | $286.00M |
| Long-term Debt | $348.00M | $348.00M | $347.00M | $346.00M | $346.00M | $348.00M |
| Total Liabilities | $896.00M | $899.00M | $880.00M | $916.00M | $955.00M | $842.00M |
| Stockholders' Equity | $1.73B | $1.67B | $1.56B | $1.43B | $1.24B | $1.23B |
| Retained Earnings | $1.62B | $1.61B | $1.48B | $1.37B | $1.24B | $1.21B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $382.00M | $605.00M | $316.00M | $1.14B | $1.48B | $659.00M |
| Investing Cash Flow | ($291.00M) | ($183.00M) | ($376.00M) | ($146.00M) | ($247.00M) | ($49.00M) |
| Financing Cash Flow | ($141.00M) | ($292.00M) | ($77.00M) | ($982.00M) | ($1.39B) | ($272.00M) |
| CapEx | $291.00M | $183.00M | $300.00M | $412.00M | $254.00M | $77.00M |
| Free Cash Flow | $91.00M | $422.00M | $16.00M | $732.00M | $1.23B | $582.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.8% | 28.3% | 23.0% | 38.9% | 45.5% | 31.1% |
| Operating margin | 7.7% | 18.0% | 11.1% | 32.4% | 40.1% | 22.8% |
| EBITDA margin | 12.8% | 22.2% | 15.7% | 35.7% | 42.6% | 26.6% |
| Net margin | 5.4% | 14.3% | 6.9% | 28.2% | 30.2% | 17.9% |
| Free cash flow margin | 3.4% | 14.3% | 0.6% | 19.0% | 27.0% | 20.9% |
| FCF / Net income | 0.62 | 1.00 | 0.09 | 0.67 | 0.89 | 1.17 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 12.1% | 9.9% | 10.0% | 6.9% | 5.3% | 7.6% |
| Effective tax rate | 25.5% | 25.0% | 29.4% | 20.1% | 23.6% | 20.0% |
| Return on assets | 5.6% | 16.3% | 7.3% | 46.2% | 62.8% | 23.9% |
| Return on equity | 8.4% | 25.1% | 11.4% | 75.8% | 111.5% | 40.4% |
| Return on invested capital | 7.5% | 19.7% | 10.6% | 56.1% | 88.1% | 32.1% |
| Liquidity | ||||||
| Current ratio | 2.78 | 2.86 | 3.00 | 2.54 | 2.54 | 3.47 |
| Quick ratio | 1.53 | 1.67 | 1.54 | 1.54 | 1.62 | 2.57 |
| Cash ratio | 1.00 | 1.14 | 0.86 | 1.10 | 1.02 | 1.87 |
| Leverage | ||||||
| Debt / Equity | 0.20 | 0.21 | 0.22 | 0.24 | 0.28 | 0.28 |
| Debt / Assets | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 |
| Debt / EBITDA | 1.00 | 0.53 | 0.85 | 0.25 | 0.18 | 0.47 |
| Interest coverage | 12.3x | 37.9x | 16.9x | 89.3x | 121.6x | 37.4x |
| Equity multiplier | 1.52 | 1.54 | 1.57 | 1.64 | 1.78 | 1.69 |
| Liabilities / Assets | 0.34 | 0.35 | 0.36 | 0.39 | 0.44 | 0.40 |
| Efficiency | ||||||
| Asset turnover | 1.03 | 1.14 | 1.06 | 1.64 | 2.08 | 1.34 |
| Inventory turnover | 5.84 | 5.91 | 5.26 | 6.99 | 7.68 | 7.41 |
| Days sales outstanding | 17d | 16d | 22d | 12d | 15d | 24d |
| Days inventory outstanding | 63d | 62d | 69d | 52d | 48d | 49d |
| Days payable outstanding | 22d | - | - | - | - | - |
| Cash conversion cycle | 57d | - | - | - | - | - |
| Valuation | ||||||
| P / E | 38.8x | 17.6x | 28.8x | 4.3x | 5.6x | 8.3x |
| P / B | 3.3x | 4.4x | 3.3x | 3.2x | 6.2x | 3.4x |
| P / S | 2.1x | 2.5x | 2.0x | 1.2x | 1.7x | 1.5x |
| EV / EBITDA | 16.5x | 11.3x | 12.9x | 3.3x | 4.0x | 5.4x |
| Growth | ||||||
| Revenue growth (YoY) | -7.9% | 13.9% | -33.0% | -15.4% | 63.3% | 20.7% |
| Revenue CAGR (3y) | -11.1% | -13.6% | -2.5% | 18.6% | 17.2% | 0.7% |
| Revenue CAGR (5y) | -0.6% | 4.9% | -1.8% | 7.1% | 15.3% | 8.1% |
| Gross profit growth (YoY) | -29.2% | 40.3% | -60.4% | -27.6% | 138.8% | 186.1% |
| Operating income growth (YoY) | -60.6% | 84.7% | -77.0% | -31.5% | 186.8% | - |
| Net income growth (YoY) | -65.2% | 136.0% | -83.6% | -21.1% | 176.0% | - |
| EPS growth (YoY) | -64.7% | 139.4% | -82.3% | -1.6% | 215.9% | - |
| EPS CAGR (3y) | -46.9% | -25.2% | -18.0% | - | 72.8% | 18.8% |
| EPS CAGR (5y) | -14.1% | - | -2.1% | 39.1% | 68.7% | - |
| FCF growth (YoY) | -78.4% | 2537.5% | -97.8% | -40.5% | 111.3% | - |
| FCF CAGR (5y) | -31.0% | - | -44.2% | 17.6% | 41.4% | - |
| Book value growth (YoY) | 3.6% | 7.3% | 8.7% | 16.0% | 0.1% | 24.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.04B totalSiding$1.69B · 33.5%
Siding Segment$1.69B · 33.5%
OSB$832.00M · 16.5%
OSBSegment$832.00M · 16.5%
Product / service
$2.51B totalSiding Solutions$1.68B · 66.9%
OSBvalueadd$472.00M · 18.8%
OSBcommodity$347.00M · 13.8%
Otherproducts$10.00M · 0.4%
Geographic
$3.30B totalUS$2.43B · 73.6%
CA$669.00M · 20.3%
South America$202.00M · 6.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.75
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Lumber & Wood Products (No Furniture)
Comparing LOUISIANA-PACIFIC CORP against the 3 most active filers in the same SIC group.
Dividends
$1.16/share trailing 12 months · +7.4% YoY
| Ex-date | Per share |
|---|---|
| May 14, 2026 | $0.3000 |
| Feb 27, 2026 | $0.3000 |
| Nov 14, 2025 | $0.2800 |
| Aug 15, 2025 | $0.2800 |
| May 20, 2025 | $0.2800 |
| Feb 27, 2025 | $0.2800 |
| Nov 20, 2024 | $0.2600 |
| Aug 20, 2024 | $0.2600 |
| May 21, 2024 | $0.2600 |
| Feb 22, 2024 | $0.2600 |
| Nov 9, 2023 | $0.2400 |
| Aug 10, 2023 | $0.2400 |
| May 11, 2023 | $0.2400 |
| Mar 9, 2023 | $0.2400 |
| Nov 8, 2022 | $0.2200 |
| Aug 17, 2022 | $0.2200 |
| May 11, 2022 | $0.2200 |
| Feb 25, 2022 | $0.2200 |
| Nov 5, 2021 | $0.1800 |
| Aug 9, 2021 | $0.1800 |
| May 14, 2021 | $0.1600 |
| Feb 19, 2021 | $0.1600 |
| Nov 12, 2020 | $0.1450 |
| Aug 13, 2020 | $0.1450 |