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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $574.00M | - | $663.00M | $755.00M | $724.00M | - | $722.00M | $814.00M | $724.00M | - |
| Cost of Revenue | $459.00M | - | $534.00M | $577.00M | $526.00M | - | $530.00M | $551.00M | $511.00M | - |
| Gross Profit | $115.00M | - | $129.00M | $178.00M | $197.00M | - | $193.00M | $263.00M | $214.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $78.00M | - | $95.00M | $79.00M | $75.00M | - | $75.00M | $71.00M | $69.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $38.00M | - | $36.00M | $31.00M | $35.00M | - | - | - | $31.00M | - |
| Operating Income | $34.00M | - | $18.00M | $80.00M | $120.00M | - | $116.00M | $194.00M | $145.00M | - |
| Interest Expense | $4.00M | - | $4.00M | $4.00M | $3.00M | - | $4.00M | $4.00M | $4.00M | - |
| Income Tax | $9.00M | - | $9.00M | $19.00M | $26.00M | - | $23.00M | $53.00M | $41.00M | - |
| Net Income | $27.00M | - | $9.00M | $54.00M | $91.00M | - | $90.00M | $160.00M | $108.00M | - |
| EPS - Basic | $0.39 | - | $0.13 | $0.77 | $1.30 | - | $1.28 | $2.23 | $1.49 | - |
| EPS - Diluted | $0.39 | - | $0.13 | $0.77 | $1.30 | - | $1.28 | $2.23 | $1.48 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164.00M | $292.00M | $316.00M | $333.00M | $256.00M | $340.00M | $346.00M | $317.00M | $244.00M | $222.00M |
| Accounts Receivable | $155.00M | $127.00M | $158.00M | $168.00M | $131.00M | $131.00M | $136.00M | $161.00M | $155.00M | $155.00M |
| Inventory | $416.00M | $363.00M | $357.00M | $370.00M | $399.00M | $357.00M | $372.00M | $373.00M | $398.00M | $378.00M |
| Accounts Payable | $122.00M | $129.00M | $126.00M | $156.00M | $139.00M | - | - | - | - | - |
| Current Assets | $760.00M | $809.00M | $862.00M | $895.00M | $839.00M | $855.00M | $885.00M | $883.00M | $842.00M | $778.00M |
| Total Assets | $2.58B | $2.63B | $2.65B | $2.66B | $2.57B | $2.57B | $2.58B | $2.53B | $2.49B | $2.44B |
| Current Liabilities | $233.00M | $291.00M | $294.00M | $315.00M | $277.00M | $299.00M | $303.00M | $261.00M | $254.00M | $259.00M |
| Long-term Debt | - | $348.00M | - | - | - | $348.00M | - | - | - | $347.00M |
| Total Liabilities | $850.00M | $896.00M | $910.00M | $914.00M | $878.00M | $899.00M | $910.00M | $871.00M | $869.00M | $880.00M |
| Stockholders' Equity | $1.73B | $1.73B | $1.74B | $1.74B | $1.69B | $1.67B | $1.67B | $1.66B | $1.62B | $1.56B |
| Retained Earnings | $1.63B | $1.62B | $1.65B | $1.66B | $1.63B | $1.61B | $1.59B | $1.59B | $1.55B | $1.48B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($38.00M) | - | - | - | $64.00M | - | - | - | $105.00M | - |
| Investing Cash Flow | ($61.00M) | - | - | - | ($64.00M) | - | - | - | ($41.00M) | - |
| Financing Cash Flow | ($29.00M) | - | - | - | ($87.00M) | - | - | - | ($39.00M) | - |
| CapEx | $61.00M | - | - | - | $64.00M | - | - | - | $41.00M | - |
| Free Cash Flow | ($99.00M) | - | - | - | $0 | - | - | - | $64.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.0% | - | 19.5% | 23.6% | 27.2% | - | 26.7% | 32.3% | 29.6% | - |
| Operating margin | 5.9% | - | 2.7% | 10.6% | 16.6% | - | 16.1% | 23.8% | 20.0% | - |
| EBITDA margin | 12.5% | - | 8.1% | 14.7% | 21.4% | - | - | - | 24.3% | - |
| Net margin | 4.7% | - | 1.4% | 7.2% | 12.6% | - | 12.5% | 19.7% | 14.9% | - |
| Free cash flow margin | -17.2% | - | - | - | 0.0% | - | - | - | 8.8% | - |
| FCF / Net income | -3.67 | - | - | - | 0.00 | - | - | - | 0.59 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.6% | - | 14.3% | 10.5% | 10.4% | - | 10.4% | 8.7% | 9.5% | - |
| Effective tax rate | 25.0% | - | 50.0% | 26.0% | 22.2% | - | 20.4% | 24.9% | 27.5% | - |
| Return on assets | 1.0% | - | 0.3% | 2.0% | 3.5% | - | 3.5% | 6.3% | 4.3% | - |
| Return on equity | 1.6% | - | 0.5% | 3.1% | 5.4% | - | 5.4% | 9.7% | 6.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.26 | 2.78 | 2.93 | 2.84 | 3.03 | 2.86 | 2.92 | 3.38 | 3.31 | 3.00 |
| Quick ratio | 1.48 | 1.53 | 1.72 | 1.67 | 1.59 | 1.67 | 1.69 | 1.95 | 1.75 | 1.54 |
| Cash ratio | 0.70 | 1.00 | 1.07 | 1.06 | 0.92 | 1.14 | 1.14 | 1.21 | 0.96 | 0.86 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.20 | - | - | - | 0.21 | - | - | - | 0.22 |
| Debt / Assets | - | 0.13 | - | - | - | 0.14 | - | - | - | 0.14 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 8.5x | - | 4.5x | 20.0x | 40.0x | - | 29.0x | 48.5x | 36.3x | - |
| Equity multiplier | 1.49 | 1.52 | 1.52 | 1.52 | 1.52 | 1.54 | 1.55 | 1.53 | 1.54 | 1.57 |
| Liabilities / Assets | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.25 | 0.28 | 0.28 | - | 0.28 | 0.32 | 0.29 | - |
| Inventory turnover | 1.10 | - | 1.50 | 1.56 | 1.32 | - | 1.42 | 1.48 | 1.28 | - |
| Days sales outstanding | 99d | - | 87d | 81d | 66d | - | 69d | 72d | 78d | - |
| Days inventory outstanding | 331d | - | 244d | 234d | 277d | - | 256d | 247d | 284d | - |
| Days payable outstanding | 97d | - | 86d | 99d | 96d | - | - | - | - | - |
| Cash conversion cycle | 332d | - | 245d | 217d | 246d | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 186.5x | - | 683.4x | 111.7x | 70.8x | - | 84.0x | 36.9x | 56.7x | - |
| P / B | 2.9x | - | 3.6x | 3.5x | 3.8x | - | 4.6x | 3.6x | 3.7x | - |
| P / S | 8.9x | - | 9.4x | 8.0x | 8.9x | - | 10.6x | 7.3x | 8.3x | - |
| EV / EBITDA | 68.5x | - | 109.3x | 51.2x | 39.9x | - | - | - | 32.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -20.7% | - | -8.2% | -7.2% | 0.0% | - | -0.8% | 33.2% | 24.0% | - |
| Revenue CAGR (3y) | -0.6% | - | -8.0% | -12.6% | - | - | -16.0% | -15.0% | -18.5% | - |
| Revenue CAGR (5y) | -15.6% | - | -3.6% | - | 5.7% | - | 3.7% | 0.1% | 0.9% | - |
| Gross profit growth (YoY) | -41.6% | - | -33.2% | -32.3% | -7.9% | - | -9.8% | 121.0% | 111.9% | - |
| Operating income growth (YoY) | -71.7% | - | -84.5% | -58.8% | -17.2% | - | -28.0% | 2325.0% | 383.3% | - |
| Net income growth (YoY) | -70.3% | - | -90.0% | -66.3% | -15.7% | - | -23.7% | - | 414.3% | - |
| EPS growth (YoY) | -70.0% | - | -89.8% | -65.5% | -12.2% | - | -21.5% | - | 410.3% | - |
| EPS CAGR (3y) | 10.4% | - | -65.1% | -45.4% | - | - | -30.8% | -23.1% | -35.8% | - |
| EPS CAGR (5y) | -41.3% | - | -39.2% | - | 35.0% | - | 129.7% | 74.0% | 49.2% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.2% | 3.6% | 4.4% | 5.1% | 4.6% | 7.3% | 10.9% | 16.8% | 11.5% | 8.7% |
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%
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 |