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Company price
7.34 USD 0.00(0%)
Last update at 2026-11-12T14:46:00Z
VOLUME
159
Market Cap
330.07M

Momentum Score

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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.

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Day Price Range
7.15
Low
7.43
High
52 Week Price Range
4.80
Low
8.33
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.34
Dividend Yield
5.41%
Revenue TTM
161.83M
Revenue Per Share
3.31
Gross Profit TTM
51.91M
Debt / Equity
0.00
ROE
-5.70%
Net Debt
-113.24M
ROCE
-11.27%
Diluted EPS TTM
-0.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -51.42M 83.32M -6.42M 39.20M 60.90M
Minority interest -2.46M -2.03M -2.64M 2.61M 2.17M
Net income -37.83M 67.23M -2.31M 33.80M 51.20M
Selling general administrative 26.71M 25.55M 25.15M 35.07M 32.20M
Selling and marketing expenses - - 25.15M -11.67M -
Gross profit 48.18M 41.36M 49.22M 48.80M 42.70M
Reconciled depreciation 3.65M 3.69M 4.01M 3.98M 3.84M
Ebit -50.66M 83.85M -5.67M 44.32M 41.96M
Ebitda -47.01M 107.84M -1.70M 48.30M 45.80M
Depreciation and amortization 3.65M 23.99M 3.97M 3.98M 3.84M
Non operating income net other - - - 27.59M 52.16M
Operating income 9.54M 37.88M 14.13M 44.32M 41.96M
Other operating expenses 148.75M 108.06M 147.16M 152.90M 130.30M
Interest expense 0.77M 0.53M 0.75M 1.00M 1.10M
Tax provision -16.05M 14.06M -7.62M 2.79M 7.48M
Interest income 7.00M 10.98M 8.29M 26.64M 51.01M
Net interest income 6.23M 10.45M 7.50M 2.80M 0.46M
Income tax expense -16.05M 14.06M -7.00M 2.80M 7.50M
Total revenue 158.28M 145.94M 161.29M 166.60M 140.80M
Total operating expenses 38.64M 3.49M 35.09M 35.10M 32.20M
Cost of revenue 110.11M 104.58M 112.07M 117.80M 98.10M
Total other income expense net -60.96M 45.44M -20.55M -5.12M 18.94M
Net income from continuing ops -35.37M 69.26M -13.32M 36.46M 53.36M
Net income applicable to common shares -37.83M 67.23M -2.31M 33.84M 51.19M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 470.01M 578.26M 576.66M 609.87M 596.15M
Other current assets 1.95M 22.70M 5.15M 2.28M 5.39M
Total liab 93.22M 162.35M 184.90M 207.12M 211.18M
Total stockholder equity 358.77M 396.90M 369.81M 382.15M 362.47M
Deferred long term liab - - - 50.12M 44.06M
Other current liab 17.09M 87.30M 27.30M 28.52M 27.19M
Common stock 6.11M 6.11M 6.10M 6.10M 6.10M
Capital stock 6.11M 6.11M 6.10M 6.10M 6.10M
Retained earnings 249.38M 315.06M 284.46M 300.44M 297.35M
Other liab - - - 174.57M 180.08M
Good will 27.16M 27.16M 27.16M 27.16M 27.16M
Other assets 0.93M 16.39M 29.00M 28.29M 28.23M
Cash 113.74M 163.15M 111.52M 68.87M 147.00M
Cash and equivalents 110.61M 163.15M 111.52M 68.87M 147.00M
Total current liabilities 20.58M 91.06M 30.45M 32.05M 30.60M
Net debt -113.24M -162.65M -111.02M -68.37M -146.50M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Short long term debt total 0.50M 0.50M 0.50M 0.50M 0.50M
Other stockholder equity 299.35M 299.10M 298.87M 298.60M 299.77M
Property plant equipment 23.71M 24.03M 25.86M 28.69M 29.18M
Total current assets 159.90M 237.96M 218.26M 193.97M 193.65M
Long term investments 244.52M 278.29M 265.78M 331.76M 317.94M
Net tangible assets - - - 354.99M 335.31M
Short term investments - 0.00M 53.15M 70.16M -
Net receivables 13.80M 23.74M 17.73M 18.51M 15.61M
Long term debt 0.50M 0.50M 0.50M 0.50M 0.50M
Inventory 30.41M 28.37M 30.71M 31.29M 25.64M
Accounts payable 3.49M 3.76M 3.15M 3.54M 3.41M
Noncontrolling interest in consolidated entity - - - 20.60M 22.50M
Accumulated other comprehensive income -196.07M -223.36M -219.62M -222.99M -240.76M
Common stock total equity - - - 6.10M 6.10M
Retained earnings total equity - - - 300.44M 297.35M
Non currrent assets other 0.62M 10.82M 39.60M -8.63M 26.87M
Non current assets total 310.11M 340.30M 358.40M 415.90M 402.50M
Long term debt total 0.50M 0.50M 0.50M 0.50M 0.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M 58.87M -75.87M -64.46M 10.80M
Change to liabilities - - - -11.06M -9.11M
Total cashflows from investing activities -2.44M 58.87M 22.10M -67.87M 6.71M
Total cash from financing activities -31.30M -41.63M -15.23M -36.80M -14.35M
Change to operating activities - - - -1.02M -1.36M
Net income -35.37M 69.26M -2.31M 36.46M 53.36M
Change in cash -69.96M 42.81M 43.88M -77.74M 9.97M
Begin period cash flow 183.70M 141.38M 97.50M 175.24M 165.27M
End period cash flow 113.74M 184.19M 141.38M 97.50M 175.24M
Total cash from operating activities -36.40M 25.57M 37.00M 26.93M 17.61M
Depreciation 3.65M 3.69M 3.97M 3.98M 3.84M
Other cashflows from investing activities 1.31M 60.30M 2.60M 0.28M 0.00M
Dividends paid 27.85M 36.63M 13.67M -30.75M -11.71M
Change to inventory -2.33M 2.13M 0.33M -5.83M -7.48M
Change to account receivables 9.92M -6.68M 0.75M -2.27M -4.49M
Sale purchase of stock - 0.00M 0.00M -1.74M -1.31M
Other cashflows from financing activities -3.45M -5.00M -1.55M -4.30M -1.32M
Change to netincome - - - 4.40M -18.25M
Capital expenditures 3.75M 1.43M 1.13M 3.69M 4.09M
Change receivables - - - -2.27M -4.49M
Cash flows other operating - - - 0.36M -1.38M
Cash and cash equivalents changes - - - -77.74M 9.97M
Change in working capital -63.34M -42.08M -12.89M -19.52M -22.71M
Stock based compensation - - 11.54M - -25.42M
Other non cash items 74.88M -19.02M 55.54M 3.73M 1.08M
Free cash flow -40.15M 24.14M 35.87M 23.24M 13.52M

Peer Comparison*

Sector: Industrials Industry: Security & Protection Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NL
NLI Holdings, Inc.
-
-%
7.34 - 26.25 2.12 0.95 1.47 8.86
ASAZY
Assa Abloy AB
-0.02
0.10%
19.69 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)
0.35
0.91%
39.36 27.08 22.68 2.76 4.14 3.14 16.38
SOMLF
SECOM CO. LTD
-
-%
44.06 23.76 14.37 0.01 2.00 1.64 7.85
SOMLY
Secom Co Ltd ADR
0.09
0.82%
11.00 22.80 3.61 0.01 1.94 1.64 7.85

Profile*

NLI Holdings, Inc.

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.

5430 LBJ FREEWAY, Dallas, TX, United States, 75240-2620

972 233 1700

2812

Name Title Year Born
Ms. Courtney J. Riley Pres, CEO & Director 1966
Ms. Amy Allbach Samford Sr. VP & CFO 1974
Mr. John R. Powers III VP & Gen. Counsel 1973
Mr. Andrew B. Nace Exec. VP 1965
Mr. Bryan A. Hanley VP & Treasurer 1981
Ms. Amy E. Ruf VP & Controller 1975
Ms. Jane R. Grimm Company Sec. 1972
Ms. Courtney J. Riley President, CEO & Director 1966
Ms. Amy Allbach Samford Executive VP & CFO 1974
Mr. John A. Sunny Executive VP & Chief Information Officer 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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