Luxfer Holdings Financials

LXFR Stock  USD 11.58  0.31  2.61%   
Based on the key indicators related to Luxfer Holdings' liquidity, profitability, solvency, and operating efficiency, Luxfer Holdings PLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Luxfer Holdings' Non Current Assets Total are relatively stable compared to the past year. As of 03/23/2025, Net Receivables is likely to grow to about 67 M, while Total Stockholder Equity is likely to drop slightly above 165.8 M. Key indicators impacting Luxfer Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.2724
Sufficiently Down
Slightly volatile
Operating Income31.4 M30.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.811.8762
Sufficiently Down
Pretty Stable
The financial analysis of Luxfer Holdings is a critical element in measuring its lifeblood. Investors should not minimize Luxfer Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

17.29 Million

  

Luxfer Holdings PLC Earnings Geography

Luxfer Holdings Stock Summary

Luxfer Holdings competes with Graham, Enerpac Tool, Kadant, Omega Flex, and Helios Technologies. Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. The company was founded in 1898 and is based in Manchester, the United Kingdom. Luxfer Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1300 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINGB00BNK03D49
CUSIPG5698W116 550678106
LocationUnited Kingdom
Business Address1433 North Water
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.luxfer.com
Phone414 269 2419
CurrencyUSD - US Dollar

Luxfer Holdings Key Financial Ratios

Luxfer Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets346.4M368.8M407.1M372.1M382.4M412.0M
Other Current Liab24.9M21M40.9M29M51.4M54.0M
Net Debt51.9M53.4M68.6M89.6M55.7M66.4M
Retained Earnings91.2M107.5M120.2M104.3M108.7M165.0M
Accounts Payable18.6M31.7M37.8M26.5M29.6M32.9M
Cash1.5M6.2M12.6M2.3M4.1M3.9M
Net Receivables43.1M57.8M67.8M61M63.4M67.0M
Good Will70.2M69.7M65.6M67.5M67M60.9M
Inventory68.8M90.5M111.1M95.9M83.6M97.0M
Total Liab179.3M159.7M199.8M159.5M162.9M179.0M
Total Current Assets150.9M163.2M201.1M168.8M175.8M188.2M
Short Term Debt2.9M3M29.7M9.3M7.1M6.7M
Intangible Assets12.8M13.7M12.5M12M11.5M21.5M
Other Current Assets1.5M8.7M10.3M9.6M24.7M25.9M
Other Liab38.8M52.8M4.6M15.2M13.7M13.0M
Long Term Debt53.4M59.6M56.2M67.6M42M68.0M
Net Tangible Assets92M84.1M125.7M207.3M238.4M119.6M
Long Term Debt Total91.4M53.4M59.6M56.2M50.6M68.1M

Luxfer Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Luxfer Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue324.8M374.1M423.4M405M391.9M349.2M
Gross Profit80.9M96M95M76.6M85.7M80.8M
Operating Income41.7M36.2M44.8M4.2M30.1M31.4M
Ebit41.7M47.3M47.1M(3.4M)31.7M39.2M
Ebitda55M62.9M60.7M9.3M45.1M48.3M
Cost Of Revenue335.5M243.9M278.1M328.4M306.2M268.4M
Income Before Tax27.8M35.4M41M(9.7M)26.5M23.4M
Net Income20M29.9M26.9M(1.9M)18.4M17.3M
Income Tax Expense6.7M6.9M5.4M9M(7.1M)5.9M
Research Development3.3M3.9M4.9M4.6M4.4M4.7M
Non Recurring30.9M8.9M6.2M1.9M1.7M1.6M
Tax Provision6.9M5.4M9M700K8.2M4.7M
Net Interest Income(5M)(3.1M)(3.9M)(5.9M)(5.2M)(5.5M)

Luxfer Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory9.5M(15.3M)(25M)16.6M(4.1M)(3.9M)
Change In Cash(8.8M)4.9M6.5M(10.3M)3.7M3.9M
Free Cash Flow(8.1M)41.6M17M16.9M40.8M25.4M
Depreciation13.3M15.6M13.6M12.7M10.1M12.3M
Other Non Cash Items(8.8M)(19.5M)1.3M22M18M18.9M
Capital Expenditures8M9.1M8.3M9.4M10.3M12.3M
Net Income20.8M30M32M(2.6M)18.4M18.4M
End Period Cash Flow1.5M6.4M12.9M2.6M6.3M11.1M
Investments(6.8M)(5.1M)(5.7M)(11.8M)(3.4M)(3.6M)
Net Borrowings14M(38.2M)6.4M24.8M22.3M23.4M
Change To Netincome6.4M8.1M(18.7M)12.3M11.1M11.6M
Change Receivables(2.7M)10.7M(9.8M)(27.2M)(24.5M)(23.3M)

Luxfer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Luxfer Holdings's current stock value. Our valuation model uses many indicators to compare Luxfer Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luxfer Holdings competition to find correlations between indicators driving Luxfer Holdings's intrinsic value. More Info.
Luxfer Holdings PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Luxfer Holdings PLC is roughly  1.47 . At this time, Luxfer Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Luxfer Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Luxfer Holdings PLC Systematic Risk

Luxfer Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Luxfer Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Luxfer Holdings PLC correlated with the market. If Beta is less than 0 Luxfer Holdings generally moves in the opposite direction as compared to the market. If Luxfer Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Luxfer Holdings PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Luxfer Holdings is generally in the same direction as the market. If Beta > 1 Luxfer Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Luxfer Holdings Thematic Clasifications

Luxfer Holdings PLC is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Luxfer Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Luxfer Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Luxfer Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0186)

At this time, Luxfer Holdings' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Luxfer Holdings March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Luxfer Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Luxfer Holdings PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Luxfer Holdings PLC based on widely used predictive technical indicators. In general, we focus on analyzing Luxfer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Luxfer Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Luxfer Stock Analysis

When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.