LXFRNYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
LUXFER HOLDINGS PLC
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 28, 2026
$17.24+0.01 (+0.06%)
Close on Oct 19, 2026
- Market cap
- $469.30M
- P/E (TTM)
- 57.5
- Dividend yield
- –
Luxfer statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Industrial Inorganic Chemicals companies for comparison
Valuation
| Measure | Luxfer | Industry median |
|---|---|---|
| Market Cap | $461.33M | $166.30M |
| Enterprise Value | $508.13M | $88.19M |
| PE Ratio | 57.47 | 20.44 |
| PS Ratio | 1.27 | 3.65 |
| PB Ratio | 2.07 | 2.03 |
| P/TBV Ratio | 3.22 | 2.29 |
| P/FCF Ratio | 27.46 | 17.44 |
| P/OCF Ratio | 17.74 | 12.98 |
Enterprise value
| Measure | Luxfer | Industry median |
|---|---|---|
| EV / Sales | 1.40 | 2.51 |
| EV / EBITDA | 22.38 | 14.65 |
| EV / EBIT | 22.38 | 19.00 |
| EV / FCF | 30.25 | 20.86 |
Income (trailing twelve months)
| Measure | Luxfer | Industry median |
|---|---|---|
| Revenue | $363.20M | $58.34M |
| Gross Profit | $90.20M | $105.94M |
| Operating Income | $22.70M | -$21.40M |
| Pretax Income | $19.60M | -$14.34M |
| Net Income | $8.00M | -$22.46M |
| EBITDA | $22.70M | -$16.91M |
| EPS (Diluted) | $0.30 | -$0.83 |
Margins
| Measure | Luxfer | Industry median |
|---|---|---|
| Gross Margin | 24.8% | 52.9% |
| Operating Margin | 6.25% | -44.0% |
| Pretax Margin | 5.40% | -13.3% |
| Profit Margin | 2.20% | -40.2% |
| EBITDA Margin | 6.25% | -30.2% |
| FCF Margin | 4.63% | -9.27% |
Returns
| Measure | Luxfer | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.48% | -53.2% |
| Return on Assets (ROA) | 2.03% | -40.9% |
| Return on Invested Capital (ROIC) | 4.67% | -32.4% |
| Return on Capital Employed (ROCE) | 7.34% | -38.1% |
Growth
| Measure | Luxfer | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.6% | 5.96% |
| Net Income Growth (YoY) | -67.1% | -35.2% |
| EPS Growth (YoY) | -66.7% | -26.2% |
| FCF Growth (YoY) | -52.8% | 2.34% |
| Revenue Growth (3Y CAGR) | -3.15% | 2.25% |
| Revenue Growth (5Y CAGR) | 3.44% | 6.48% |
| EPS Growth (3Y CAGR) | -34.1% | -0.17% |
| EPS Growth (5Y CAGR) | -17.2% | 3.77% |
Balance sheet
| Measure | Luxfer | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.50M | $61.43M |
| Total Debt | $58.30M | $118.52M |
| Net Cash (Debt) | -$46.80M | $15.35M |
| Net Cash Per Share | -$1.75 | $0.66 |
| Equity (Book Value) | $222.70M | $49.09M |
| Book Value Per Share | $8.32 | $1.37 |
| Tangible Book Value | $143.40M | $23.52M |
| Working Capital | $106.20M | $76.81M |
Financial position
| Measure | Luxfer | Industry median |
|---|---|---|
| Current Ratio | 2.33 | 3.34 |
| Quick Ratio | 0.96 | 2.44 |
| Debt / Equity | 0.26 | 0.52 |
| Debt / EBITDA | 2.57 | 3.44 |
| Debt / FCF | 3.47 | 4.89 |
| Net Debt / EBITDA | 2.06 | 2.36 |
| Interest Coverage | 7.32 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Luxfer | Industry median |
|---|---|---|
| Operating Cash Flow | $26.00M | -$12.35M |
| Capital Expenditures | -$9.20M | -$1.08M |
| Free Cash Flow | $16.80M | -$20.22M |
| FCF Per Share | $0.63 | -$0.42 |
Efficiency
| Measure | Luxfer | Industry median |
|---|---|---|
| Asset Turnover | 0.92 | 0.39 |
| Inventory Turnover | 2.82 | 2.70 |
| Revenue Per Employee | $269.04K | $404.87K |
| Profits Per Employee | $5.93K | -$703.34K |
| Employee Count | 1,350 | 74 |
Dividends and yields
| Measure | Luxfer | Industry median |
|---|---|---|
| Earnings Yield | 1.73% | -23.3% |
| FCF Yield | 3.64% | -8.72% |
| Buyback Yield | 0.74% | -0.59% |
| Shareholder Yield | 0.74% | 0.00% |
| Payout Ratio | 172.5% | 46.5% |
| FCF Payout Ratio | 82.1% | 47.6% |
Shares
| Measure | Luxfer | Industry median |
|---|---|---|
| Shares Outstanding | 26,759,200 | 58,127,000 |
| Shares Change (YoY) | -0.02% | 10.9% |
| Shares Change (QoQ) | 0.03% | 0.54% |
| Float | 26,214,500 | 49,136,700 |
| Shares Held by Insiders | 2.04% | 11.6% |
| Shares Held by Institutions | 93.0% | 59.4% |
Taxes
| Measure | Luxfer | Industry median |
|---|---|---|
| Income Tax | $8.40M | $79.87K |
| Effective Tax Rate | 42.9% | 20.6% |
Scores
| Measure | Luxfer | Industry median |
|---|---|---|
| Graham Number | $7.50 | $18.73 |
| Graham Upside | -56.5% | -45.1% |
| Altman Z-Score | 3.49 | -0.22 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.70 | -2.62 |
Calculated by StockData from Luxfer's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.