Skip to content

Lindsay

US · LNN #3151 by market cap
112.24 -1.10 -0.97%
Live - 5344 symbols - heartbeat 221s ago · 2026-10-08 09:54
After-hours 113.33 0.00%
Market cap
1.14B
P/B
2.29
EPS
6.78
Reader sentiment Are you bullish or bearish on LNN?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good
  • Altman Z-Score is 5.17, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +11.41% YoY

Margins

Gross margin
31.16%
Operating margin
13.03%
Net margin
10.95%

Key ratios & quality

PEG uses trailing P/E against the 3-year net income growth rate (4.19%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 547.71M444.07M474.69M567.65M770.74M674.08M607.07M676.37M
Gross profit 151.46M114.61M152.54M150.21M199.18M213.02M191.06M210.78M
Selling & admin expenses 96.42M94.56M84.39M82.74M89.39M92.61M97.32M104.73M
Research & development 16.03M13.94M13.95M13.36M15.15M18.22M17.12M17.93M
Operating profit 39.01M6.12M54.20M54.11M94.64M102.18M76.61M88.12M
Pretax profit 33.85M2.11M48.84M50.39M87.87M100.38M79.05M94.58M
Tax 13.58M-65.00K10.21M7.81M22.40M28.00M12.79M20.53M
Net profit 20.28M2.17M38.63M42.57M65.47M72.38M66.26M74.05M
Basic EPS 20446767
Diluted EPS 1.880.203.563.885.946.546.016.78

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 331.05M313.49M347.94M416.10M477.10M487.48M493.21M532.76M
Cash & ST investments 160.79M127.20M140.91M146.71M116.51M166.31M190.88M250.58M
Inventory 79.23M92.29M104.79M145.24M193.78M155.93M154.45M136.86M
Total assets 499.82M500.31M570.53M637.19M710.65M745.66M760.23M840.84M
Total current liabilities 80.09M82.13M102.40M138.24M160.94M136.11M125.82M143.59M
Short-term debt 205.00K209.00K5.32M4.21M3.38M3.25M3.85M4.35M
Long-term debt 116.13M115.85M115.68M115.51M115.34M115.16M114.99M114.81M
Total liabilities 222,949,000.00232,105,000.00272,008,000.00298,740,000.00317,295,000.00290,009,000.00279,339,000.00307,986,000.00
Total equity 276.87M268.21M298.52M338.45M393.36M455.65M480.89M532.85M
Retained earnings 484.89M474.74M499.72M528.13M579.00M636.30M687.09M745.40M

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 33.93M3.80M46.03M43.97M3.05M119.71M95.76M132.91M
Depreciation & amortization 16.51M14.02M19.40M19.18M20.18M19.28M21.20M20.90M
Free cash flow 22.88M-19.41M24.59M17.46M-12.55M100.93M66.78M90.41M
Dividends paid -13.01M-13.38M-13.65M-14.17M-14.60M-15.08M-15.46M-15.75M
Stock buybacks / issuance -833.00K-1.12M-1.11M--00-22.45M-11.53M
Ending cash balance 160.79M127.20M121.40M127.11M105.05M160.76M190.88M250.58M

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 7.420.8013.6313.3717.8917.0514.1514.61
ROA % 4.030.437.217.059.719.948.809.25
ROIC % 5.661.009.859.9113.5213.0110.7110.81
5-year avg ROE % 9.036.497.658.8210.6212.5515.2215.41
EBIT margin % 7.041.5511.299.7111.9515.4513.5514.26
FCF / sales % 4.18--5.183.08--14.9711.0013.37
Current ratio 4.133.823.403.012.963.583.923.71
Quick ratio 2.872.472.201.741.582.292.442.53
Debt / assets 23.2823.2025.7421.6619.4918.2517.6816.24
LT debt / equity 41.9443.1947.4239.5434.3629.1627.1424.80
Interest coverage 8.221.4411.2611.6121.5827.5025.4452.60
Revenue CAGR (3Y) % -0.75-4.91-2.871.2020.1812.402.26-4.26
Net income CAGR (3Y) % -8.31-52.5018.5628.05211.2123.2815.894.19
FCF CAGR (3Y) % -12.41---7.02-8.62--60.1156.40--

✦ Quant Revenue Concentration how this is computed

Single-engine
  • Irrigation is the largest reported line at 82.75% of revenue, across 2 reported segments.
  • The next-largest line, Infrastructure, is a distant second at 17.25% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Irrigation82.75%
Infrastructure17.25%

Quote time 2026-10-08 09:54:52 · For reference only, not investment advice and not tailored to your situation.