NLI Holdings, Inc. (NL)

Industrials · NYQ

USD5.81+0.35% today

Fundamentals

Dividend yield6.91%
Revenue growth (YoY)+0.7%
Profit margin-21.5%
Return on equity-8.0%
52-week rangeUSD5.04 to USD8.60

Valuation and ratings

DCF fair valueUSD7.35
Upside to fair value+26.5%
Moat score21/100
Overall rating44/100, Reduce

Fair value: USD7.35 (+26.5%), see how we got there

NLI Holdings, Inc. trades at USD5.81, which is 27% below the USD7.35 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 21 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

NL dividend history

Dividend yield6.91%
Paid, trailing 12 monthsUSD0.400 per share
Most recent paymentUSD0.100, ex 4 Jun 2026
Ex-dividend date4 Jun 2026
Dividend payment date23 Jun 2026
5-year growth (p.a.)+24.6%
Consecutive years paid6

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)USD0.1001
2025USD0.4804
2024USD0.7505
2023USD0.2804
2022USD0.6305
2021USD0.2404
2020USD0.1604
2013USD0.5004
2012USD0.5004
2011USD0.5004
2010USD0.5004

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

NL earnings and analyst estimates

Next earnings date5 Aug 2026 (in 8 days)

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About 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.

Industry: Security & Protection ServicesEmployees: 2,812HQ: United States

NL passes 4 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

3 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

Common questions

Is NLI Holdings, Inc. (NL) undervalued?

Against our discounted cash flow estimate of USD7.35, NL at USD5.81 is 27% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

Which funds own NL?

3 of the institutions we track reported a position in NL in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

Does NLI Holdings, Inc. (NL) pay a dividend?

Yes. NLI Holdings, Inc. yields 6.91% at the current share price. It has paid USD0.400 per share over the trailing twelve months. It has paid a dividend in each of the last 6 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

When does NL report earnings next?

NLI Holdings, Inc. is scheduled to report on 5 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for NL, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.