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NLI Holdings, Inc.

NLNYSEIndustrials·US · USD
$6.94
-0.03 (-0.43%)
Prices as of October 9, 2026 · market closed

Price

Key statistics

Valuation
Market cap339.36M USD
Enterprise value252.58M USD
Trailing P/E27.60
Forward P/E8.15
PEG ratio0.02
Price / sales2.14
Price / book0.93
Profitability
Gross margin35.62%
Operating margin15.44%
Profit margin-15.79%
Return on assets3.67%
Return on equity-5.70%
Income (TTM)
Revenue161.83M USD
Gross profit51.91M USD
EBITDA32.73M USD
Net income-25.55M USD
Diluted EPS-$0.52
Rev. growth (YoY)8.00%
Balance sheet
Total cash106.99M USD
Total debt1.41M USD
Debt / equity0.37
Current ratio9.02
Book value / share$7.42
Cash flow (TTM)
Operating cash flow11.21M USD
Levered free cash flow18.33M USD
Shares & price
Shares outstanding48.90M
Float8.31M
Held by institutions12.69%
Beta0.14
50-day MA$6.69
200-day MA$6.20
52-week high$8.60
52-week low$5.04
Dividends
Forward rate
$0.40
Yield
5.80%
Payout ratio
175.00%
Frequency
Quarterly
Recent payments
  • 2026-09-03$0.10
Earnings (EPS)
DateEst.ActualSurprise2026-04-293.694.10+11.11%2026-02-242.522.72+7.94%2025-10-245.736.96+21.47%2025-05-070.210.01−95.24%
About NLI Holdings, Inc.

NLI Holdings, Inc. is a holding company that operates primarily through its subsidiary, CompX International, in the component products business. The company focuses on engineered products used in security, access control, and marine applications, including cabinet locks, electronic locks, marine hardware, trim tabs, throttle controls, and related accessories. Its products serve a broad range of industrial and commercial customers across sectors such as healthcare, office furniture, storage, transportation, gas stations, and vending equipment. NLI Holdings also maintains an interest in chemicals through a separate business segment that produces titanium dioxide pigments, which are used in a variety of everyday materials and manufacturing processes. Headquartered in Dallas, Texas, NLI Holdings plays a specialized role in industrial manufacturing by supplying niche components and materials that support equipment makers and end markets worldwide.

Sector
Industrials
Industry
Security & Protection Services
CEO
Ms. Courtney J. Riley
Employees
2,812
Headquarters
Dallas, TX, United States

Frequently asked questions about NLI Holdings, Inc.