NYSE : LXFR
Luxfer Holdings PLC — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 17.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 461.07M
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Financial statements
Luxfer Holdings PLC (LXFR) reported revenue of 357.00M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 357.00M | 384.60M | 391.90M | 405.00M | 423.40M | 374.10M |
| Cost of Revenue | 259.20M | 287.20M | 296.50M | 328.40M | 328.40M | 278.10M |
| Gross Profit | 97.80M | 97.40M | 95.40M | 76.60M | 95.00M | 96.00M |
| Selling, General & Admin | 59.40M | 59.20M | 59.50M | 56.30M | 43.00M | 45.00M |
| Research & Development | 1.30M | 4.60M | 4.90M | 3.90M | ||
| Other Operating Expenses | 8.30M | 800.00K | -200.00K | |||
| Operating Expenses | 69.00M | 60.00M | 59.50M | 60.90M | 47.90M | 48.70M |
| Operating Income | 28.80M | 37.40M | 35.90M | 15.70M | 47.10M | 47.30M |
| Interest Expense | -4.50M | -4.20M | -6.30M | -6.30M | -3.90M | -3.10M |
| Other Non Operating Income (Expenses) | -100.00K | -100.00K | -2.40M | |||
| EBT Excluding Unusual Items | 24.20M | 33.10M | 27.20M | 9.40M | 43.20M | 44.20M |
| Merger & Restructuring Charges | -8.30M | -9.00M | -4.70M | -6.40M | -2.20M | -7.70M |
| Gain (Loss) on Sale of Assets | 2.10M | -1.90M | -3.70M | |||
| Asset Writedown | -12.70M | |||||
| Legal Settlements | -1.10M | |||||
| Pretax Income | 18.00M | 22.20M | 26.50M | -9.70M | 41.00M | 35.40M |
| Income Tax Expense | 4.70M | 7.40M | 7.00M | -7.10M | 9.00M | 5.40M |
| Earnings From Continuing Operations | 13.30M | 14.80M | 19.50M | -2.60M | 32.00M | 30.00M |
| Earnings From Discontinued Operations | -5.40M | -5.40M | 100.00K | 700.00K | -5.10M | -100.00K |
| Net Income | 7.90M | 9.40M | 19.60M | -1.90M | 26.90M | 29.90M |
| Net Income to Common | 7.90M | 9.40M | 19.60M | -1.90M | 26.90M | 29.90M |
| Shares Outstanding (Basic) | 26.71M | 26.73M | 26.80M | 26.90M | 27.30M | 27.70M |
| Shares Outstanding (Diluted) | 27.31M | 27.25M | 27.08M | 27.02M | 27.54M | 28.03M |
| EPS (Basic) | 0.30 | 0.35 | 0.73 | -0.07 | 0.99 | 1.08 |
| EPS (Diluted) | 0.28 | 0.34 | 0.72 | -0.07 | 0.97 | 1.07 |
| Free Cash Flow | 26.30M | 33.60M | 50.20M | 16.90M | 7.60M | 17.00M |
| Free Cash Flow Per Share | 0.96 | 1.23 | 1.85 | 0.62 | 0.28 | 0.61 |
| Dividend Per Share | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 |
| Gross Margin | 27.40% | 25.32% | 24.34% | 18.91% | 22.44% | 25.66% |
| Operating Margin | 8.07% | 9.72% | 9.16% | 3.88% | 11.12% | 12.64% |
| Profit Margin | 2.21% | 2.44% | 5.00% | -0.47% | 6.35% | 7.99% |
| Free Cash Flow Margin | 7.37% | 8.74% | 12.81% | 4.17% | 1.80% | 4.54% |
| EBITDA | 37.90M | 47.30M | 46.00M | 28.40M | 60.70M | 62.90M |
| EBITDA Margin | 10.62% | 12.30% | 11.74% | 7.01% | 14.34% | 16.81% |
| D&A For EBITDA | 9.10M | 9.90M | 10.10M | 12.70M | 13.60M | 15.60M |
| EBIT | 28.80M | 37.40M | 35.90M | 15.70M | 47.10M | 47.30M |
| EBIT Margin | 8.07% | 9.72% | 9.16% | 3.88% | 11.12% | 12.64% |
| Effective Tax Rate | 26.11% | 33.33% | 26.41% | 21.95% | 15.25% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.90M | 8.30M | 4.10M | 2.30M | 12.60M | 6.20M |
| Cash & Short-Term Investments | 19.90M | 8.30M | 4.10M | 2.30M | 12.60M | 6.20M |
| Accounts Receivable | 58.40M | 44.60M | 45.90M | 52.40M | 56.50M | 45.90M |
| Other Receivables | 4.20M | 4.80M | 12.90M | 2.90M | 4.00M | 3.30M |
| Receivables | 62.60M | 49.40M | 58.80M | 55.30M | 60.50M | 49.20M |
| Inventory | 98.90M | 92.40M | 83.60M | 95.90M | 111.10M | 90.50M |
| Prepaid Expenses | 7.20M | 5.40M | 4.60M | 5.70M | 6.60M | 8.50M |
| Restricted Cash | 2.30M | 2.40M | 2.20M | 300.00K | 300.00K | 200.00K |
| Other Current Assets | 100.00K | 5.80M | 22.50M | 9.30M | 10.00M | 8.60M |
| Total Current Assets | 191.00M | 163.70M | 175.80M | 168.80M | 201.10M | 163.20M |
| Property, Plant & Equipment | 70.60M | 68.70M | 74.30M | 79.20M | 97.50M | 100.10M |
| Long-Term Investments | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Goodwill | 68.80M | 58.40M | 56.30M | 67.50M | 65.60M | 69.70M |
| Other Intangible Assets | 10.30M | 11.00M | 11.60M | 12.00M | 12.50M | 13.70M |
| Long-Term Deferred Tax Assets | 1.20M | 2.80M | 4.50M | 3.90M | 3.00M | 8.00M |
| Other Long-Term Assets | 41.00M | 54.90M | 49.30M | 40.30M | 27.00M | 13.70M |
| Total Assets | 383.30M | 359.90M | 372.20M | 372.10M | 407.10M | 368.80M |
| Accounts Payable | 22.00M | 23.30M | 29.40M | 26.50M | 37.80M | 31.70M |
| Accrued Expenses | 34.60M | 34.70M | 36.60M | 20.90M | 29.40M | 28.20M |
| Short-Term Debt | 3.10M | 4.60M | ||||
| Current Portion of Long-Term Debt | 25.00M | 25.00M | ||||
| Current Portion of Leases | 3.40M | 4.20M | 4.00M | 4.70M | 4.70M | 3.00M |
| Current Income Taxes Payable | 5.80M | 2.10M | 5.40M | 1.80M | 3.00M | |
| Other Current Liabilities | 11.50M | 8.50M | 15.50M | 8.10M | 11.50M | 18.00M |
| Total Current Liabilities | 77.30M | 97.80M | 94.00M | 64.80M | 110.20M | 83.90M |
| Long-Term Debt | 57.70M | 14.40M | 42.00M | 67.60M | 56.20M | 59.60M |
| Long-Term Leases | 8.30M | 8.00M | 10.70M | 15.00M | 18.20M | 9.80M |
| Pension & Post-Retirement Benefits | 100.00K | 3.10M | 2.10M | 100.00K | 4.50M | 1.90M |
| Long-Term Deferred Tax Liabilities | 14.90M | 18.20M | 13.90M | 10.20M | 9.90M | 2.70M |
| Other Long-Term Liabilities | 3.10M | 2.30M | 1.30M | 1.80M | 800.00K | 1.80M |
| Total Liabilities | 161.40M | 143.80M | 164.00M | 159.50M | 199.80M | 159.70M |
| Common Stock | 26.50M | 26.50M | 26.50M | 26.50M | 26.50M | 26.50M |
| Additional Paid-In Capital | 229.10M | 233.50M | 232.70M | 223.50M | 221.40M | 70.90M |
| Retained Earnings | 101.50M | 375.00M | 379.00M | 104.30M | 120.20M | 107.50M |
| Treasury Stock | -28.60M | -28.30M | -25.70M | -23.80M | -20.40M | -10.70M |
| Comprehensive Income & Other | -106.60M | -390.60M | -404.30M | -117.90M | -140.40M | 14.90M |
| Shareholders' Equity | 221.90M | 216.10M | 208.20M | 212.60M | 207.30M | 209.10M |
| Total Liabilities & Equity | 383.30M | 359.90M | 372.20M | 372.10M | 407.10M | 368.80M |
| Total Debt | 69.40M | 51.60M | 59.80M | 91.90M | 104.10M | 72.40M |
| Net Cash (Debt) | -49.50M | -43.30M | -55.70M | -89.60M | -91.50M | -66.20M |
| Net Cash Per Share | -1.81 | -1.59 | -2.06 | -3.32 | -3.32 | -2.36 |
| Filing Date Shares Outstanding | 26.76M | 26.64M | 26.74M | 26.83M | 26.94M | 27.53M |
| Total Common Shares Outstanding | 26.76M | 26.64M | 26.74M | 26.83M | 26.94M | 27.53M |
| Working Capital | 113.70M | 65.90M | 81.80M | 104.00M | 90.90M | 79.30M |
| Book Value Per Share | 8.29 | 8.11 | 7.79 | 7.92 | 7.69 | 7.60 |
| Tangible Book Value | 142.80M | 146.70M | 140.30M | 133.10M | 129.20M | 125.70M |
| Tangible Book Value Per Share | 5.34 | 5.51 | 5.25 | 4.96 | 4.79 | 4.57 |
| Land | 48.90M | 51.00M | 58.90M | 64.60M | ||
| Buildings | 40.80M | 39.60M | ||||
| Machinery | 222.30M | 229.40M | 217.30M | 234.90M | 254.90M | 266.30M |
| Construction In Progress | 14.80M | 15.90M | 12.60M | 13.60M | 9.80M | 8.40M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 7.90M | 9.40M | 19.60M | -1.90M | 26.90M | 29.90M |
| Depreciation & Amortization | 10.90M | 12.80M | 13.40M | 16.00M | 18.00M | 15.60M |
| Other Amortization | 300.00K | 400.00K | 600.00K | 400.00K | 500.00K | 500.00K |
| Loss (Gain) From Sale of Assets | -1.40M | 1.90M | 3.80M | 1.00M | ||
| Asset Writedown & Restructuring Costs | 1.80M | 5.70M | 2.20M | 15.90M | ||
| Stock-Based Compensation | 3.00M | 2.80M | 3.00M | 2.80M | 2.50M | 2.80M |
| Other Operating Activities | 19.40M | 9.80M | 13.30M | 4.30M | 13.50M | -21.60M |
| Change in Accounts Receivable | -10.10M | 4.70M | -2.80M | 17.50M | -25.30M | -9.80M |
| Change in Inventory | -2.00M | -6.70M | -4.10M | 16.60M | -25.00M | -15.30M |
| Change in Accounts Payable | 1.70M | -2.10M | 13.10M | -19.00M | 21.30M | 11.40M |
| Change in Other Net Operating Assets | 5.90M | 2.70M | -1.70M | -26.40M | -17.60M | 12.50M |
| Operating Cash Flow | 37.40M | 41.40M | 60.50M | 26.30M | 15.90M | 26.10M |
| Capital Expenditures | -11.10M | -7.80M | -10.30M | -9.40M | -8.30M | -9.10M |
| Sale of Property, Plant & Equipment | 3.70M | |||||
| Cash Acquisitions | -19.30M | |||||
| Divestitures | -1.40M | 2.90M | -1.00M | 23.40M | ||
| Sale (Purchase) of Intangibles | -400.00K | |||||
| Other Investing Activities | -200.00K | -200.00K | 7.30M | -100.00K | -100.00K | -100.00K |
| Investing Cash Flow | -12.70M | -5.10M | -3.40M | -9.50M | -5.70M | -5.10M |
| Short-Term Debt Issued | 14.80M | |||||
| Long-Term Debt Issued | 36.70M | 24.80M | 6.40M | |||
| Total Debt Issued | 122.00M | 36.70M | 14.80M | 24.80M | 6.40M | |
| Short-Term Debt Repaid | -13.20M | -25.70M | ||||
| Long-Term Debt Repaid | -30.70M | -3.10M | -25.00M | |||
| Total Debt Repaid | -108.20M | -43.90M | -28.80M | -25.00M | ||
| Net Debt Issued (Repaid) | 13.80M | -7.20M | -28.80M | -10.20M | 24.80M | 6.40M |
| Repurchase of Common Stock | -2.60M | -3.10M | -2.30M | -2.70M | -11.20M | -6.40M |
| Common Dividends Paid | -13.70M | -13.90M | -14.00M | -14.00M | -14.20M | -13.60M |
| Other Financing Activities | -5.40M | -5.10M | -6.70M | -600.00K | -1.40M | -2.50M |
| Financing Cash Flow | -7.90M | -29.30M | -51.80M | -27.50M | -2.00M | -16.10M |
| Foreign Exchange Rate Adjustments | 100.00K | 500.00K | 400.00K | -1.70M | ||
| Net Cash Flow | 16.90M | 7.50M | 5.30M | -10.30M | 6.50M | 4.90M |
| Free Cash Flow | 26.30M | 33.60M | 50.20M | 16.90M | 7.60M | 17.00M |
| Free Cash Flow Margin | 7.37% | 8.74% | 12.81% | 4.17% | 1.80% | 4.54% |
| Free Cash Flow Per Share | 0.96 | 1.23 | 1.85 | 0.62 | 0.28 | 0.61 |
| Levered Free Cash Flow | 11.59M | 27.75M | 51.50M | 12.68M | 7.80M | 48.23M |
| Unlevered Free Cash Flow | 14.10M | 29.98M | 54.84M | 16.21M | 9.74M | 49.66M |
| Cash Interest Paid | 3.50M | 4.20M | 6.70M | 6.10M | 4.00M | 3.20M |
| Cash Income Tax Paid | 4.00M | 6.10M | -1.20M | 3.30M | 600.00K | 5.30M |
| Change in Working Capital | -4.50M | -1.40M | 4.50M | -11.30M | -46.60M | -1.20M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 461.61M | 361.54M | 350.61M | 240.88M | 373.30M | 534.98M |
| Enterprise Value | 511.11M | 412.14M | 432.71M | 339.98M | 472.20M | 581.28M |
| Last Close Price | 17.23 | 13.18 | 12.22 | 7.94 | 11.73 | 15.99 |
| PE Ratio | 61.11 | 38.46 | 17.89 | 13.88 | 17.89 | |
| Forward PE | 16.51 | 11.97 | 12.83 | 40.64 | 9.74 | 15.14 |
| PS Ratio | 1.29 | 0.94 | 0.90 | 0.59 | 0.88 | 1.43 |
| PB Ratio | 2.08 | 1.67 | 1.68 | 1.13 | 1.80 | 2.56 |
| P/TBV Ratio | 3.23 | 2.46 | 2.50 | 1.81 | 2.89 | 4.26 |
| P/FCF Ratio | 17.54 | 10.76 | 6.98 | 14.25 | 49.12 | 31.47 |
| P/OCF Ratio | 12.33 | 8.73 | 5.79 | 9.16 | 23.48 | 20.50 |
| PEG Ratio | 2.36 | 1.50 | 1.60 | 5.80 | 1.08 | 1.38 |
| EV/Sales Ratio | 1.43 | 1.07 | 1.10 | 0.84 | 1.11 | 1.55 |
| EV/EBITDA Ratio | 13.48 | 8.71 | 9.41 | 11.97 | 7.78 | 9.24 |
| EV/EBIT Ratio | 17.73 | 11.02 | 12.05 | 21.66 | 10.03 | 12.29 |
| EV/FCF Ratio | 19.42 | 12.27 | 8.62 | 20.12 | 62.13 | 34.19 |
| Debt / Equity Ratio | 0.31 | 0.24 | 0.29 | 0.43 | 0.50 | 0.35 |
| Debt / EBITDA Ratio | 1.68 | 1.01 | 1.20 | 2.78 | 1.60 | 1.09 |
| Debt / FCF Ratio | 2.64 | 1.54 | 1.19 | 5.44 | 13.70 | 4.26 |
| Net Debt / Equity Ratio | 0.22 | 0.20 | 0.27 | 0.42 | 0.44 | 0.32 |
| Net Debt / EBITDA Ratio | 1.31 | 0.92 | 1.21 | 3.15 | 1.51 | 1.05 |
| Net Debt / FCF Ratio | 1.88 | 1.29 | 1.11 | 5.30 | 12.04 | 3.89 |
| Asset Turnover | 0.94 | 1.05 | 1.05 | 1.04 | 1.09 | 1.05 |
| Inventory Turnover | 2.67 | 3.26 | 3.30 | 3.17 | 3.26 | 3.49 |
| Quick Ratio | 1.07 | 0.59 | 0.67 | 0.89 | 0.66 | 0.66 |
| Current Ratio | 2.47 | 1.67 | 1.87 | 2.60 | 1.82 | 1.95 |
| Return on Equity (ROE) | 5.87% | 6.98% | 9.27% | -1.24% | 15.37% | 15.95% |
| Return on Assets (ROA) | 4.73% | 6.39% | 6.03% | 2.52% | 7.59% | 8.27% |
| Return on Invested Capital (ROIC) | 7.71% | 9.53% | 9.33% | 5.22% | 12.81% | 15.91% |
| Return on Capital Employed (ROCE) | 9.40% | 14.30% | 12.90% | 5.10% | 15.90% | 16.60% |
| Earnings Yield | 1.64% | 2.60% | 5.59% | -0.79% | 7.21% | 5.59% |
| FCF Yield | 5.70% | 9.29% | 14.32% | 7.02% | 2.04% | 3.18% |
| Dividend Yield | 3.01% | 3.83% | 3.97% | 5.79% | 3.75% | 2.57% |
| Payout Ratio | 184.20% | 147.87% | 71.43% | 52.79% | 45.48% | |
| Buyback Yield / Dilution | -0.18% | -0.60% | -0.23% | 1.89% | 1.75% | -0.22% |
| Total Shareholder Return | 2.83% | 3.24% | 3.73% | 7.68% | 5.51% | 2.35% |