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Luxfer (LXFR) Financials

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$17.33 +0.29 (+1.70%)
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Annual Income Statements for Luxfer

Annual Income Statements for Luxfer

This table shows Luxfer's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 16 18 17 25 3.10 20 30 27 -1.90 18 7.70
Consolidated Net Income / (Loss)		 16 18 17 25 3.10 20 30 27 -1.90 18 7.70
Net Income / (Loss) Continuing Operations		 16 18 17 28 8.70 21 30 32 -2.60 18 13
Total Pre-Tax Income 		26 24 20 34 16 28 35 41 -9.70 27 22
Total Operating Income		 36 33 22 34 19 29 36 45 4.20 30 24
Total Gross Profit		 104 95 109 118 104 81 96 95 77 86 89
Total Revenue		 460 415 441 402 373 325 374 423 405 392 385
Operating Revenue		 460 415 441 402 373 325 374 423 405 392 385
Total Cost of Revenue		 364 320 333 284 270 244 278 328 328 306 295
Operating Cost of Revenue		 364 320 333 284 270 244 278 328 328 306 295
Total Operating Expenses		 60 62 87 84 85 52 60 50 72 56 65
Selling, General & Admin Expense		 38 56 68 55 52 40 48 43 49 48 49
Research & Development Expense		 - 7.60 7.80 6.30 5.70 3.30 3.90 4.90 4.60 4.40 4.30
Other Operating Expenses / (Income)		 - -2.50 -1.30 4.30 1.40 0.00 1.50 0.30 0.00 4.50 2.80
Impairment Charge		 - 0.00 3.70 5.90 -0.20 - 0.00 0.00 13 0.00 0.00
Restructuring Charge		 22 0.40 8.40 13 26 8.90 6.20 1.90 6.40 4.70 9.00
Other Special Charges / (Income)		 - - - - - - - 0.00 0.00 -6.10 0.00
Total Other Income / (Expense), net		 -11 -8.80 -2.10 0.20 -3.10 -0.70 -0.80 -3.80 -14 -3.60 -1.80
Interest Expense		 6.90 6.30 6.60 4.90 4.50 5.00 3.10 3.90 6.30 5.20 3.10
Other Income / (Expense), net		 -3.60 -2.80 4.20 4.70 1.30 4.30 2.30 0.10 -7.60 1.60 1.30
Income Tax Expense		 9.50 6.80 3.30 6.50 7.60 6.90 5.40 9.00 -7.10 8.20 9.10
Net Income / (Loss) Discontinued Operations		 - - - -2.70 -5.60 -0.80 -0.10 -5.10 0.70 0.10 -5.40
Basic Earnings per Share		 - $0.67 $0.63 $0.94 $0.11 $0.73 $1.08 $0.99 ($0.07) $0.69 $0.29
Weighted Average Basic Shares Outstanding		 - 26.44M 26.46M 26.71M 27.29M 27.56M 27.70M 26.93M 26.83M 26.74M 26.64M
Diluted Earnings per Share		 - $0.67 $0.62 $0.90 $0.11 $0.72 $1.07 $0.98 ($0.07) $0.68 $0.28
Weighted Average Diluted Shares Outstanding		 - 26.65M 26.72M 27.69M 27.88M 27.97M 28.03M 26.93M 26.83M 26.74M 26.64M
Weighted Average Basic & Diluted Shares Outstanding		 - - 26.50M 27.00M - 27.64M 27.53M 26.93M 26.83M 26.74M 26.64M

Quarterly Income Statements for Luxfer

This table shows Luxfer's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.30 -5.80 2.70 -0.50 13 3.50 5.50 2.60 2.70 -3.10 3.60
Consolidated Net Income / (Loss)		 -1.30 -5.80 2.70 -0.50 13 3.50 5.50 2.60 2.70 -3.10 3.60
Net Income / (Loss) Continuing Operations		 -1.50 -6.50 2.80 -0.40 13 3.30 5.50 5.00 2.50 0.10 3.80
Total Pre-Tax Income 		-0.80 -13 3.80 2.70 16 3.70 7.40 7.40 5.30 2.10 5.50
Total Operating Income		 0.50 -11 4.90 3.80 17 4.00 7.60 7.70 5.40 3.30 6.20
Total Gross Profit		 15 17 18 22 22 23 21 24 22 22 22
Total Revenue		 97 96 89 100 99 103 97 104 93 91 84
Operating Revenue		 97 96 89 100 99 103 97 104 93 91 84
Total Cost of Revenue		 83 79 71 78 77 81 76 80 71 69 62
Operating Cost of Revenue		 83 79 71 78 77 81 76 80 71 69 62
Total Operating Expenses		 14 28 14 18 5.00 19 14 16 16 19 16
Selling, General & Admin Expense		 11 12 12 12 11 13 13 13 11 13 11
Research & Development Expense		 1.20 1.20 1.20 1.10 1.00 1.10 1.10 1.10 0.90 1.20 1.40
Other Operating Expenses / (Income)		 0.00 - 0.00 4.10 -1.80 -3.90 0.00 0.10 1.10 1.60 0.60
Restructuring Charge		 1.60 2.00 0.70 1.10 0.50 2.40 0.10 2.00 3.50 3.40 2.30
Total Other Income / (Expense), net		 -1.30 -1.20 -1.10 -1.10 -1.10 -0.30 -0.20 -0.30 -0.10 -1.20 -0.70
Interest Expense		 1.60 1.60 1.40 1.30 1.10 1.10 0.80 0.90 0.70 0.70 0.70
Other Income / (Expense), net		 0.30 0.40 0.30 0.20 - 0.80 0.60 0.60 0.60 -0.50 0.00
Income Tax Expense		 0.70 -6.00 1.00 3.10 3.70 0.40 1.90 2.40 2.80 2.00 1.70
Net Income / (Loss) Discontinued Operations		 0.20 0.70 -0.10 -0.10 0.10 0.20 0.00 -2.40 0.20 -3.20 -0.20
Basic Earnings per Share		 ($0.05) ($0.21) $0.10 ($0.02) $0.47 $0.14 $0.21 $0.10 $0.10 ($0.12) $0.14
Weighted Average Basic Shares Outstanding		 26.90M 26.83M 26.82M 26.83M 26.81M 26.74M 26.73M 26.75M 26.75M 26.64M 26.63M
Diluted Earnings per Share		 ($0.05) ($0.21) $0.10 ($0.02) $0.47 $0.13 $0.20 $0.10 $0.10 ($0.12) $0.13
Weighted Average Diluted Shares Outstanding		 27.02M 26.83M 26.87M 26.93M 26.93M 26.74M 27.13M 27.10M 27.16M 26.64M 26.80M
Weighted Average Basic & Diluted Shares Outstanding		 26.87M 26.83M 26.84M 27.39M 26.78M 26.74M 26.77M 26.76M 26.72M 26.64M 26.75M

Annual Cash Flow Statements for Luxfer

This table details how cash moves in and out of Luxfer's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 22 -21 -2.30 1.30 -3.80 -8.80 4.90 6.50 -10 3.70 4.40
Net Cash From Operating Activities		 53 21 39 63 5.80 50 26 16 26 51 34
Net Cash From Continuing Operating Activities		 53 21 39 63 5.00 49 26 16 26 51 34
Net Income / (Loss) Continuing Operations		 16 18 17 28 8.70 21 30 32 -2.60 18 13
Consolidated Net Income / (Loss)		 16 18 17 25 3.10 20 30 27 -1.90 18 7.70
Net Income / (Loss) Discontinued Operations		 - - - -2.70 -5.60 -0.80 -0.10 -5.10 0.70 0.10 -5.40
Depreciation Expense		 19 17 17 16 12 13 15 17 15 13 12
Amortization Expense		 - 1.60 1.90 1.50 1.50 1.10 1.40 1.20 1.20 1.10 1.00
Non-Cash Adjustments To Reconcile Net Income		 16 -4.70 -3.30 5.40 -4.80 -6.70 -17 3.20 24 9.10 11
Changes in Operating Assets and Liabilities, net		 2.00 -11 6.60 12 -12 22 -2.80 -38 -12 10 -2.70
Net Cash From Discontinued Operating Activities		 - - - 0.70 0.80 0.30 0.10 0.10 0.10 0.00 0.00
Net Cash From Investing Activities		 -21 -13 -16 -10 -8.30 -6.80 -5.10 -5.70 -9.50 -3.40 -5.10
Net Cash From Continuing Investing Activities		 -21 -13 -16 -9.30 -7.50 -6.50 -5.00 -5.60 -9.40 -3.40 -4.90
Purchase of Property, Plant & Equipment		 -15 -17 -11 -13 -13 -8.00 -9.10 -8.30 -9.40 -10 -7.80
Acquisitions		 -4.20 -0.30 -4.70 - 0.00 0.00 -19 0.00 0.00 -0.40 0.00
Sale of Property, Plant & Equipment		 0.00 3.40 0.10 0.10 1.20 0.00 0.00 3.70 0.00 7.30 0.00
Divestitures		 - 0.00 0.10 2.70 4.40 1.50 23 - 0.00 0.00 2.90
Net Cash From Discontinued Investing Activities		 - - - -0.70 -0.80 -0.30 -0.10 -0.10 -0.10 0.00 -0.20
Net Cash From Financing Activities		 -9.20 -30 -25 -52 -1.00 -53 -16 -2.00 -28 -44 -25
Net Cash From Continuing Financing Activities		 -19 -30 -25 -52 -1.00 -53 -16 -2.00 -28 -44 -25
Repayment of Debt		 -6.60 -8.70 -14 -37 14 -38 5.40 25 -10 -27 -44
Repurchase of Common Equity		 -1.90 -7.30 0.00 - 0.00 0.00 -6.40 -11 -2.70 -2.30 -3.10
Payment of Dividends		 -11 -13 -13 -13 -14 -14 -14 -14 -14 -14 -14
Issuance of Debt		 - 0.00 4.20 - - - - - 0.00 0.00 37
Other Financing Activities, net		 - -0.20 -2.00 -8.10 -4.90 -1.80 -1.50 -1.40 -0.40 -0.50 -0.80
Effect of Exchange Rate Changes		 - - - - -0.30 0.90 0.00 -1.70 0.40 0.00 0.50
Cash Interest Paid		 - 6.40 6.20 4.60 4.60 5.10 3.20 4.00 6.10 5.80 3.40

Quarterly Cash Flow Statements for Luxfer

This table details how cash moves in and out of Luxfer's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 3/29/2026
Net Change in Cash & Equivalents		 -7.80 2.20 4.50 -2.50 -0.50 2.20 0.00 0.50 1.60 2.30 6.40
Net Cash From Operating Activities		 12 16 3.70 8.90 13 26 5.40 1.20 12 16 -4.10
Net Cash From Continuing Operating Activities		 12 16 3.60 8.90 13 26 5.20 1.20 12 16 -4.10
Net Income / (Loss) Continuing Operations		 -1.50 -6.50 2.80 -0.40 13 3.30 5.50 5.00 2.50 0.10 3.80
Consolidated Net Income / (Loss)		 -1.30 -5.80 2.70 -0.50 13 3.50 5.50 2.60 2.70 -3.10 3.60
Net Income / (Loss) Discontinued Operations		 0.20 0.70 -0.10 -0.10 0.10 0.20 0.00 -2.40 0.20 -3.20 -0.20
Depreciation Expense		 3.00 2.70 3.00 2.30 2.40 5.70 2.90 3.10 3.20 2.80 2.50
Amortization Expense		 0.30 3.60 0.30 0.20 0.30 0.30 0.30 0.20 0.30 0.20 0.30
Non-Cash Adjustments To Reconcile Net Income		 3.10 14 0.30 7.50 -5.60 6.30 0.30 2.00 3.80 4.50 0.80
Changes in Operating Assets and Liabilities, net		 8.60 2.50 -2.80 -0.70 3.20 10 -3.80 -9.10 2.00 8.20 -12
Net Cash From Discontinued Operating Activities		 - - 0.10 - 0.10 -0.20 0.20 - - -0.20 0.00
Net Cash From Investing Activities		 -2.60 -1.90 -1.50 -2.70 -3.70 4.50 -1.40 -1.90 2.80 -4.60 -2.10
Net Cash From Continuing Investing Activities		 -2.60 -1.90 -1.40 -2.70 -3.60 4.30 -1.20 -1.90 2.80 -4.60 -2.00
Purchase of Property, Plant & Equipment		 -2.60 -1.90 -1.40 -2.70 -3.20 -3.00 -1.20 -1.90 -1.50 -3.20 -2.00
Net Cash From Discontinued Investing Activities		 - - -0.10 - -0.10 0.20 -0.20 - - - -0.10
Net Cash From Financing Activities		 -17 -12 2.30 -8.60 -10 -28 -4.20 1.00 -13 -8.80 13
Net Cash From Continuing Financing Activities		 -17 -12 2.30 -8.60 -10 -28 -4.20 1.00 -13 -8.80 13
Repayment of Debt		 -38 -7.90 -4.30 6.30 -5.80 -23 -2.00 6.90 -8.00 -41 -13
Repurchase of Common Equity		 -0.60 -0.50 -0.40 -0.60 -0.60 -0.70 -0.50 -0.60 -0.80 -1.20 -0.70
Payment of Dividends		 -3.50 -3.50 -3.50 -3.50 -3.50 -3.50 -3.50 -3.50 -3.50 -3.40 -3.50
Issuance of Debt		 - - 11 - - - 2.20 -1.60 - - 32
Other Financing Activities, net		 - -0.10 -0.10 -0.20 -0.10 -0.10 -0.40 -0.20 -0.10 -0.10 -1.50
Cash Interest Paid		 2.00 1.30 1.40 1.40 1.60 1.40 0.80 0.80 1.10 0.70 0.60
Cash Income Taxes Paid		 - 0.50 0.00 - 0.20 -1.70 0.20 5.80 0.60 - 0.20

Annual Balance Sheets for Luxfer

This table presents Luxfer's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 392 416 390 346 369 407 372 382 370
Total Current Assets		 156 171 189 151 163 201 169 176 164
Cash & Equivalents		 14 13 10 1.50 6.20 13 2.30 4.10 8.30
Restricted Cash		 - 0.70 0.10 0.00 0.20 0.30 0.30 2.20 2.40
Accounts Receivable		 58 72 53 43 58 68 54 59 50
Inventories, net		 83 82 78 69 91 111 96 84 92
Prepaid Expenses		 - - - - - - 5.70 4.60 5.40
Other Current Nonoperating Assets		 - - 47 36 8.50 9.30 8.90 23 5.50
Plant, Property, & Equipment, net		 128 129 90 86 88 78 64 63 60
Total Noncurrent Assets		 108 116 112 110 118 128 140 144 146
Long-Term Investments		 10 7.60 2.30 0.50 0.40 0.40 0.40 0.40 0.40
Goodwill		 - 71 69 70 70 66 68 67 70
Intangible Assets		 81 16 14 13 14 13 12 12 11
Noncurrent Deferred & Refundable Income Taxes		 17 21 16 17 8.00 3.00 3.90 4.10 1.20
Employee Benefit Assets		 - - - 0.00 14 27 40 49 55
Other Noncurrent Operating Assets		 0.30 0.30 11 9.50 13 20 15 12 8.50
Total Liabilities & Shareholders' Equity		 392 416 390 346 369 407 372 382 370
Total Liabilities		 250 241 216 179 160 200 160 163 143
Total Current Liabilities		 54 84 78 65 84 110 65 94 98
Short-Term Debt		 0.00 19 - - 0.00 25 4.60 3.10 25
Accounts Payable		 51 28 30 19 32 38 27 30 25
Accrued Expenses		 - 30 24 22 28 29 21 24 27
Current Deferred & Payable Income Tax Liabilities		 0.10 0.30 0.00 0.40 3.00 1.80 0.00 5.60 2.60
Other Current Liabilities		 1.50 6.40 11 14 20 11 8.90 19 16
Other Current Nonoperating Liabilities		 - - 13 11 1.40 5.00 3.90 13 2.80
Total Noncurrent Liabilities		 196 157 138 114 76 90 95 69 45
Long-Term Debt		 121 95 91 53 60 56 68 42 14
Noncurrent Deferred & Payable Income Tax Liabilities		 4.90 4.20 1.90 2.00 2.70 9.90 10 14 18
Noncurrent Employee Benefit Liabilities		 67 55 35 51 1.90 4.50 0.10 0.10 0.10
Other Noncurrent Operating Liabilities		 1.70 3.20 9.90 7.70 12 19 17 13 12
Commitments & Contingencies		 - - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 142 175 174 167 209 207 213 220 226
Total Preferred & Common Equity		 142 175 174 167 209 207 213 220 226
Total Common Equity		 262 175 174 167 209 207 213 220 226
Common Stock		 327 238 245 247 247 248 250 253 255
Retained Earnings		 308 84 85 91 108 120 104 109 103
Treasury Stock		 -7.10 -5.80 -4.00 -4.00 -9.60 -20 -23 -25 -28
Accumulated Other Comprehensive Income / (Loss)		 - -141 -150 -166 -135 -139 -118 -116 -103
Other Equity Adjustments		 -366 -1.00 -1.70 -1.40 -1.10 -1.00 -0.90 -0.80 -0.70

Quarterly Balance Sheets for Luxfer

This table presents Luxfer's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/25/2022 4/2/2023 7/2/2023 10/1/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025 6/29/2025 9/28/2025 3/29/2026
Total Assets		 392 421 415 393 386 380 405 385 399 377 392
Total Current Assets		 198 214 207 190 185 179 196 176 184 167 188
Cash & Equivalents		 11 1.80 7.90 1.20 6.80 4.30 3.50 4.10 4.40 6.00 15
Restricted Cash		 0.30 0.30 0.30 0.30 0.30 0.30 0.60 2.20 2.40 2.40 2.30
Accounts Receivable		 66 74 72 70 60 61 75 54 59 51 59
Inventories, net		 112 129 119 110 89 88 94 86 92 95 101
Prepaid Expenses		 - - - - - - - 4.50 4.00 6.00 4.70
Other Current Nonoperating Assets		 9.10 7.80 7.80 9.10 28 23 22 24 23 6.80 6.30
Plant, Property, & Equipment, net		 75 78 77 75 63 63 66 63 63 59 60
Total Noncurrent Assets		 119 130 131 128 138 138 143 147 153 151 144
Long-Term Investments		 0.30 0.30 0.30 0.30 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Goodwill		 63 67 68 66 67 67 70 68 70 69 69
Intangible Assets		 12 12 12 12 12 12 12 11 11 11 11
Noncurrent Deferred & Refundable Income Taxes		 7.10 3.20 3.00 2.90 3.70 3.50 3.10 3.70 3.20 4.70 1.20
Employee Benefit Assets		 14 28 30 29 41 41 44 52 56 55 55
Other Noncurrent Operating Assets		 23 19 18 18 15 14 14 11 12 11 8.20
Total Liabilities & Shareholders' Equity		 392 421 415 393 386 380 405 385 399 377 392
Total Liabilities		 197 179 200 188 176 174 180 159 162 146 169
Total Current Liabilities		 111 112 78 80 72 75 90 87 111 101 108
Short-Term Debt		 25 - 0.00 1.10 0.30 0.20 3.70 1.10 29 25 25
Accounts Payable		 28 39 36 39 31 28 28 29 25 23 28
Accrued Expenses		 33 29 24 21 23 23 33 24 28 29 30
Current Deferred & Payable Income Tax Liabilities		 7.80 - 1.10 1.30 2.30 5.10 8.50 8.40 4.60 8.20 4.10
Other Current Liabilities		 13 12 13 13 8.00 9.40 9.90 9.30 9.60 13 17
Other Current Nonoperating Liabilities		 4.90 4.10 3.50 4.20 8.00 9.40 7.20 15 15 2.80 3.50
Total Noncurrent Liabilities		 86 95 122 107 103 99 89 72 51 45 61
Long-Term Debt		 62 66 92 79 78 74 66 45 24 18 33
Noncurrent Deferred & Payable Income Tax Liabilities		 2.70 11 11 11 10 10 10 14 14 14 18
Noncurrent Employee Benefit Liabilities		 2.30 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.10
Other Noncurrent Operating Liabilities		 20 18 18 17 15 15 13 13 13 13 10
Commitments & Contingencies		 - - 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 195 214 215 205 210 206 225 227 238 232 224
Total Preferred & Common Equity		 195 214 215 205 210 206 225 227 238 232 224
Total Common Equity		 195 214 215 205 210 206 225 227 238 232 224
Common Stock		 247 248 249 249 250 251 251 253 253 254 255
Retained Earnings		 122 117 115 110 104 100 109 111 110 109 103
Treasury Stock		 -16 -21 -22 -22 -23 -24 -24 -25 -26 -26 -28
Accumulated Other Comprehensive Income / (Loss)		 -157 -129 -126 -131 -119 -120 -110 -111 -99 -105 -105
Other Equity Adjustments		 -0.90 -1.00 -0.90 -0.90 -0.90 -0.80 -0.80 -0.80 -0.70 -0.70 -0.50

Annual Metrics And Ratios for Luxfer

This table displays calculated financial ratios and metrics derived from Luxfer's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 26,504,474.00 27,000,498.00 27,431,283.00 27,636,153.00 27,529,824.00 - - - 26,640,434.00
DEI Adjusted Shares Outstanding		 0.00 0.00 26,504,474.00 27,000,498.00 27,431,283.00 27,636,153.00 27,529,824.00 - - - 26,640,434.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.63 0.93 0.11 0.72 1.09 - - - 0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -9.88% 6.39% -8.93% -7.09% -13.02% 15.24% 13.12% -4.35% -3.23% -1.86%
EBITDA Growth		 0.00% -4.70% -7.60% 23.56% -39.75% 38.81% 17.42% 16.12% -79.50% 249.23% -15.64%
EBIT Growth		 0.00% -7.38% -13.29% 46.74% -47.78% 64.00% 17.38% 16.62% -107.57% 1,032.35% -20.19%
NOPAT Growth		 0.00% 4.02% -22.73% 48.70% -64.66% 123.43% 43.18% 13.98% -91.59% 607.01% -31.87%
Net Income Growth		 0.00% 10.56% -6.74% 50.60% -87.60% 545.16% 49.50% -10.03% -107.06% 1,068.42% -58.15%
EPS Growth		 0.00% 0.00% -7.46% 45.16% -87.78% 554.55% 48.61% -8.41% -107.14% 1,071.43% -58.82%
Operating Cash Flow Growth		 0.00% -60.98% 88.35% 62.89% -90.82% 755.17% -47.38% -39.08% 65.41% 94.30% -33.46%
Free Cash Flow Firm Growth		 0.00% 0.00% 97.51% 5,475.02% -171.59% 122.33% -164.54% 162.42% -115.69% 1,768.45% -79.02%
Invested Capital Growth		 0.00% 0.00% 9.79% -100.00% 0.00% -11.58% 31.41% 6.32% 2.18% -10.33% 1.53%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.70% 4.39% -4.88% 1.95% -3.20%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 139.29% 278.05% -3.70% 11.03% -56.81% 70.04% -5.90%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.11% 7.67% -120.36% 98.13% 2.43%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.92% 13.41% -87.67% 70.19% -16.28%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.05% 9.80% -132.20% 102.20% -46.15%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.15% 8.89% -133.33% 100.00% -47.17%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -40.21% -11.59% -44.47% 241.96% -10.54% 22.84% -22.55%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 36.12% -151.88% 180.73% -126.09% 216.30% -65.48%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -18.93% -17.87% 20.25% 1.80% -0.65% -9.81% -3.85%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.59% 22.81% 24.61% 29.34% 27.77% 24.91% 25.65% 22.44% 18.91% 21.87% 23.19%
EBITDA Margin		 11.10% 11.74% 10.20% 13.83% 8.97% 14.32% 14.59% 14.97% 3.21% 11.58% 9.96%
Operating Margin		 7.84% 7.93% 4.96% 8.36% 5.01% 8.77% 9.67% 10.58% 1.04% 7.68% 6.24%
EBIT Margin		 7.06% 7.26% 5.91% 9.53% 5.36% 10.10% 10.29% 10.60% -0.84% 8.09% 6.58%
Profit (Net Income) Margin		 3.50% 4.29% 3.76% 6.22% 0.83% 6.16% 7.99% 6.35% -0.47% 4.70% 2.00%
Tax Burden Percent		 62.89% 73.86% 83.84% 73.96% 19.87% 71.94% 84.46% 65.61% 19.59% 69.43% 34.68%
Interest Burden Percent		 78.77% 80.07% 75.86% 88.25% 78.00% 84.76% 91.95% 91.31% 285.29% 83.60% 87.75%
Effective Tax Rate		 37.11% 28.22% 16.67% 19.23% 48.72% 24.82% 15.25% 21.95% 0.00% 30.94% 40.99%
Return on Invested Capital (ROIC)		 0.00% 19.51% 7.19% 20.42% 8.75% 10.37% 13.67% 13.30% 1.07% 7.92% 5.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 7.90% 5.46% 15.74% -20.16% 6.39% 11.53% -1.46% -6.50% 2.78% -18.14%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 5.58% 3.31% 8.23% -5.19% 1.34% 2.22% -0.38% -1.98% 0.60% -2.21%
Return on Equity (ROE)		 0.00% 25.09% 10.49% 28.65% 3.56% 11.71% 15.90% 12.92% -0.91% 8.52% 3.45%
Cash Return on Invested Capital (CROIC)		 0.00% -180.49% -2.15% 220.42% -191.25% 22.67% -13.47% 7.18% -1.08% 18.81% 4.14%
Operating Return on Assets (OROA)		 0.00% 7.69% 6.47% 18.42% 10.25% 8.90% 10.77% 11.57% -0.87% 8.40% 6.73%
Return on Assets (ROA)		 0.00% 4.55% 4.11% 12.03% 1.59% 5.43% 8.36% 6.93% -0.49% 4.88% 2.05%
Return on Common Equity (ROCE)		 0.00% 46.36% 14.48% 28.65% 3.56% 11.71% 15.90% 12.92% -0.91% 8.52% 3.45%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 12.54% 9.51% 0.00% 1.78% 11.97% 14.30% 12.98% -0.89% 8.38% 0.00%
Net Operating Profit after Tax (NOPAT)		 23 24 18 27 9.59 21 31 35 2.94 21 14
NOPAT Margin		 4.93% 5.69% 4.14% 6.75% 2.57% 6.60% 8.20% 8.26% 0.73% 5.30% 3.68%
Net Nonoperating Expense Percent (NNEP)		 0.00% 11.61% 1.72% 4.68% 28.91% 3.98% 2.15% 14.76% 7.57% 5.14% 23.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 12.12% 1.03% 7.86% 5.33%
Cost of Revenue to Revenue		 79.12% 77.19% 75.39% 70.66% 72.23% 75.09% 74.30% 77.56% 81.09% 78.13% 76.81%
SG&A Expenses to Revenue		 8.17% 13.55% 15.43% 13.59% 13.98% 12.38% 12.93% 10.18% 12.02% 12.27% 12.77%
R&D to Revenue		 0.00% 1.83% 1.77% 1.57% 1.53% 1.02% 1.04% 1.16% 1.14% 1.12% 1.12%
Operating Expenses to Revenue		 13.04% 14.87% 19.65% 20.98% 22.76% 16.13% 16.03% 11.86% 17.88% 14.19% 16.95%
Earnings before Interest and Taxes (EBIT)		 33 30 26 38 20 33 39 45 -3.40 32 25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 51 49 45 56 34 47 55 63 13 45 38
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 2.51 2.43 2.35 1.62 1.05 1.57 1.58
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 4.76 4.82 3.90 2.60 1.68 2.44 2.46
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.98 1.17 1.25 1.31 0.79 0.55 0.88 0.93
Price to Earnings (P/E)		 0.00 0.00 0.00 15.74 141.41 20.29 16.41 12.47 0.00 18.70 46.57
Dividend Yield		 5.44% 5.86% 3.87% 3.37% 3.13% 3.40% 2.82% 4.18% 6.23% 4.05% 4.84%
Earnings Yield		 0.00% 0.00% 0.00% 6.35% 0.71% 4.93% 6.09% 8.02% 0.00% 5.35% 2.15%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 2.36 2.36 2.13 1.49 1.06 1.54 1.54
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.98 1.39 1.41 1.45 0.95 0.72 0.98 1.01
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 7.08 15.44 9.83 9.95 6.36 22.57 8.42 10.10
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 10.28 25.86 13.94 14.12 8.98 0.00 12.06 15.29
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 14.50 53.93 21.34 17.72 11.54 99.80 18.40 27.32
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.23 89.16 9.22 20.82 25.37 11.16 7.48 11.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.34 0.00 9.76 0.00 21.38 0.00 7.74 37.33
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.85 0.65 0.00 0.52 0.32 0.29 0.39 0.34 0.21 0.17
Long-Term Debt to Equity		 0.00 0.85 0.54 0.00 0.52 0.32 0.29 0.27 0.32 0.19 0.06
Financial Leverage		 0.00 0.71 0.61 0.52 0.26 0.21 0.19 0.26 0.30 0.22 0.12
Leverage Ratio		 0.00 2.76 2.55 2.38 2.24 2.16 1.90 1.86 1.86 1.75 1.69
Compound Leverage Factor		 0.00 2.21 1.94 2.10 1.75 1.83 1.75 1.70 5.29 1.46 1.48
Debt to Total Capital		 0.00% 46.03% 39.47% 0.00% 34.39% 24.22% 22.18% 28.15% 25.35% 17.04% 14.82%
Short-Term Debt to Total Capital		 0.00% 0.00% 6.66% 0.00% 0.00% 0.00% 0.00% 8.67% 1.62% 1.17% 9.41%
Long-Term Debt to Total Capital		 0.00% 46.03% 32.81% 0.00% 34.39% 24.22% 22.18% 19.48% 23.74% 15.87% 5.42%
Preferred Equity to Total Capital		 0.00% 21.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 99.73% 60.53% 0.00% 65.61% 75.78% 77.82% 71.85% 74.65% 82.96% 85.18%
Debt to EBITDA		 0.00 2.48 2.53 0.00 2.73 1.15 1.09 1.28 5.55 0.99 1.03
Net Debt to EBITDA		 0.00 2.00 2.03 0.00 2.35 1.11 0.97 1.07 5.32 0.85 0.74
Long-Term Debt to EBITDA		 0.00 2.48 2.10 0.00 2.73 1.15 1.09 0.89 5.20 0.93 0.38
Debt to NOPAT		 0.00 5.12 6.24 0.00 9.53 2.49 1.94 2.32 24.56 2.17 2.78
Net Debt to NOPAT		 0.00 4.12 5.00 0.00 8.22 2.40 1.72 1.94 23.54 1.85 2.00
Long-Term Debt to NOPAT		 0.00 5.12 5.18 0.00 9.53 2.49 1.94 1.61 22.99 2.02 1.02
Altman Z-Score		 0.00 0.00 0.00 0.00 2.99 3.27 3.87 3.09 2.63 3.22 3.37
Noncontrolling Interest Sharing Ratio		 0.00% -84.78% -38.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.89 2.03 0.00 2.43 2.31 1.95 1.82 2.60 1.88 1.67
Quick Ratio		 0.00 1.32 1.03 0.00 0.81 0.68 0.76 0.73 0.87 0.67 0.59
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -218 -5.45 293 -210 47 -30 19 -2.96 49 10
Operating Cash Flow to CapEx		 345.10% 156.06% 373.08% 482.44% 48.74% 620.00% 286.81% 345.65% 279.79% 496.12% 435.90%
Free Cash Flow to Firm to Interest Expense		 0.00 -34.68 -0.83 59.78 -46.60 9.37 -9.75 4.84 -0.47 9.50 3.34
Operating Cash Flow to Interest Expense		 7.65 3.27 5.88 12.90 1.29 9.92 8.42 4.08 4.17 9.83 10.97
Operating Cash Flow Less CapEx to Interest Expense		 5.43 1.17 4.30 10.22 -1.36 8.32 5.48 2.90 2.68 7.85 8.45
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.06 1.09 1.93 1.91 0.88 1.05 1.09 1.04 1.04 1.02
Accounts Receivable Turnover		 0.00 7.20 6.79 0.00 0.00 6.77 7.42 6.74 6.64 6.94 7.07
Inventory Turnover		 0.00 3.88 4.04 0.00 0.00 3.33 3.49 3.26 3.17 3.41 3.36
Fixed Asset Turnover		 0.00 3.24 3.43 0.00 0.00 3.69 4.31 5.13 5.72 6.19 6.25
Accounts Payable Turnover		 0.00 6.27 8.37 0.00 0.00 10.00 11.06 9.45 10.21 10.92 10.90
Days Sales Outstanding (DSO)		 0.00 50.68 53.76 0.00 0.00 53.88 49.20 54.14 54.98 52.62 51.63
Days Inventory Outstanding (DIO)		 0.00 94.04 90.34 0.00 0.00 109.54 104.54 112.03 115.04 106.98 108.73
Days Payable Outstanding (DPO)		 0.00 58.25 43.61 0.00 0.00 36.52 33.01 38.62 35.73 33.44 33.49
Cash Conversion Cycle (CCC)		 0.00 86.48 100.50 0.00 0.00 126.91 120.73 127.55 134.28 126.17 126.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 242 266 0.00 219 194 255 271 277 248 252
Invested Capital Turnover		 0.00 3.43 1.74 3.02 3.41 1.57 1.67 1.61 1.48 1.49 1.54
Increase / (Decrease) in Invested Capital		 0.00 242 24 -266 219 -25 61 16 5.90 -29 3.80
Enterprise Value (EV)		 0.00 0.00 0.00 394 517 457 544 403 293 382 387
Market Capitalization		 0.00 0.00 0.00 394 438 406 491 335 224 344 359
Book Value per Share		 $0.00 $9.92 $6.59 $0.00 $6.36 $6.05 $7.55 $7.62 $7.91 $8.19 $8.47
Tangible Book Value per Share		 $0.00 $6.87 $3.30 $0.00 $3.36 $3.04 $4.54 $4.75 $4.95 $5.26 $5.46
Total Capital		 0.00 263 288 0.00 266 221 269 289 285 265 266
Total Debt		 0.00 121 114 0.00 91 53 60 81 72 45 39
Total Long-Term Debt		 0.00 121 95 0.00 91 53 60 56 68 42 14
Net Debt		 0.00 97 91 0.00 79 51 53 68 69 38 28
Capital Expenditures (CapEx)		 15 13 10 13 12 8.00 9.10 4.60 9.40 10 7.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 89 91 0.00 101 84 73 103 106 79 80
Debt-free Net Working Capital (DFNWC)		 0.00 102 106 0.00 111 86 79 116 109 85 91
Net Working Capital (NWC)		 0.00 102 87 0.00 111 86 79 91 104 82 66
Net Nonoperating Expense (NNE)		 6.60 5.82 1.65 2.14 6.49 1.43 0.78 8.07 4.84 2.39 6.46
Net Nonoperating Obligations (NNO)		 0.00 100 91 0.00 45 27 46 64 64 29 26
Total Depreciation and Amortization (D&A)		 19 19 19 17 14 14 16 19 16 14 13
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 21.34% 20.62% 0.00% 27.00% 25.86% 19.48% 24.33% 26.17% 20.13% 20.83%
Debt-free Net Working Capital to Revenue		 0.00% 24.61% 24.00% 0.00% 29.75% 26.32% 21.19% 27.37% 26.81% 21.74% 23.61%
Net Working Capital to Revenue		 0.00% 24.61% 19.65% 0.00% 29.75% 26.32% 21.19% 21.47% 25.68% 20.95% 17.11%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.67 $0.63 $0.94 $0.00 $0.73 $1.08 $0.99 ($0.07) $0.69 $0.29
Adjusted Weighted Average Basic Shares Outstanding		 0.00 26.44M 26.46M 26.71M 0.00 27.56M 27.70M 27.30M 26.90M 26.74M 26.64M
Adjusted Diluted Earnings per Share		 $0.00 $0.67 $0.62 $0.90 $0.00 $0.72 $1.07 $0.98 ($0.07) $0.68 $0.28
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 26.65M 26.72M 27.69M 0.00 27.97M 28.03M 27.54M 27.02M 26.74M 26.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 26.50M 27.00M 0.00 27.64M 27.53M 26.93M 26.83M 26.74M 26.64M
Normalized Net Operating Profit after Tax (NOPAT)		 37 24 28 43 23 28 36 36 16 24 19
Normalized NOPAT Margin		 7.99% 5.76% 6.42% 10.59% 6.10% 8.66% 9.60% 8.61% 4.03% 6.13% 5.06%
Pre Tax Income Margin		 5.56% 5.81% 4.49% 8.41% 4.18% 8.56% 9.46% 9.68% -2.40% 6.76% 5.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.71 4.78 3.95 7.82 4.44 6.56 12.42 11.51 -0.54 6.10 8.16
NOPAT to Interest Expense		 3.29 3.75 2.77 5.54 2.13 4.29 9.90 8.97 0.47 4.00 4.57
EBIT Less CapEx to Interest Expense		 2.49 2.68 2.38 5.14 1.80 4.96 9.48 10.33 -2.03 4.12 5.65
NOPAT Less CapEx to Interest Expense		 1.07 1.65 1.19 2.87 -0.51 2.69 6.96 7.79 -1.03 2.02 2.05
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 67.08% 74.72% 80.12% 53.60% 438.71% 68.00% 45.48% 52.79% -736.84% 76.09% 180.52%
Augmented Payout Ratio		 78.88% 115.73% 80.12% 53.60% 438.71% 68.00% 66.89% 94.42% -878.95% 88.59% 220.78%

Quarterly Metrics And Ratios for Luxfer

This table displays calculated financial ratios and metrics derived from Luxfer's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 3/29/2026
DEI Shares Outstanding		 - - - - - - - 26,764,077.00 26,721,510.00 26,640,434.00 26,751,621.00
DEI Adjusted Shares Outstanding		 - - - - - - - 26,764,077.00 26,721,510.00 26,640,434.00 26,751,621.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.10 0.10 -0.12 0.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.79% -17.82% -11.75% -9.69% 2.05% 7.82% 8.50% 4.31% -6.54% -12.28% -13.51%
EBITDA Growth		 -73.03% -127.22% 381.25% -45.38% 397.56% 334.78% 34.12% 52.63% -47.80% -42.00% -21.05%
EBIT Growth		 -93.22% -218.48% 388.89% -52.94% 2,112.50% 144.04% 57.69% 107.50% -65.52% -30.00% -24.39%
NOPAT Growth		 -96.17% -202.06% -27.35% -109.74% 3,742.94% 145.10% 56.45% 1,024.16% -81.06% -95.60% -24.17%
Net Income Growth		 -116.25% -390.00% 440.00% -110.64% 1,076.92% 160.34% 103.70% 620.00% -78.74% -188.57% -34.55%
EPS Growth		 -117.24% -400.00% 400.00% -111.76% 1,040.00% 161.90% 100.00% 600.00% -78.72% -192.31% -35.00%
Operating Cash Flow Growth		 219.44% -16.23% 125.69% -32.58% 13.04% 59.38% 45.95% -86.52% -9.23% -38.82% -175.93%
Free Cash Flow Firm Growth		 73.04% -65.39% 245.77% 283.68% 238.69% 332.93% -77.04% -128.09% -7.14% -111.32% -97.21%
Invested Capital Growth		 4.70% 2.18% -13.44% -11.30% -1.22% -10.33% -1.72% 5.51% -4.76% 1.53% 1.56%
Revenue Q/Q Growth		 -11.78% -1.54% -6.78% 11.52% -0.30% 4.02% -6.19% 7.22% -10.67% -2.37% -7.50%
EBITDA Q/Q Growth		 -65.55% -212.20% 197.47% -15.58% 213.85% -47.06% 5.56% 1.75% -18.10% -38.95% 55.17%
EBIT Q/Q Growth		 -90.59% -1,462.50% 147.71% -23.08% 342.50% -72.88% 70.83% 1.22% -27.71% -53.33% 121.43%
NOPAT Q/Q Growth		 -93.94% -2,360.00% 145.65% -115.59% 2,489.20% -73.48% 58.33% -7.89% -51.04% -93.83% 2,625.95%
Net Income Q/Q Growth		 -127.66% -346.15% 146.55% -118.52% 2,640.00% -72.44% 57.14% -52.73% 3.85% -214.81% 216.13%
EPS Q/Q Growth		 -129.41% -320.00% 147.62% -120.00% 2,450.00% -72.34% 53.85% -50.00% 0.00% -220.00% 208.33%
Operating Cash Flow Q/Q Growth		 -12.88% 39.13% -76.88% 140.54% 46.07% 96.15% -78.82% -77.78% 883.33% 32.20% -126.28%
Free Cash Flow Firm Q/Q Growth		 31.83% -13.66% 420.13% -25.95% -48.53% 90.90% -68.45% -190.63% 270.13% -123.28% 107.79%
Invested Capital Q/Q Growth		 -5.50% -0.65% -5.56% 0.04% 5.24% -9.81% 3.51% 7.40% -5.00% -3.85% 3.53%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.99% 17.41% 20.58% 22.07% 22.54% 22.15% 22.06% 23.08% 23.36% 24.37% 26.10%
EBITDA Margin		 4.21% -4.80% 8.61% 6.52% 20.52% 10.44% 11.75% 11.15% 10.23% 6.39% 10.73%
Operating Margin		 0.51% -11.78% 5.48% 3.81% 17.51% 3.87% 7.84% 7.40% 5.81% 3.64% 7.39%
EBIT Margin		 0.82% -11.37% 5.82% 4.01% 17.81% 4.64% 8.45% 7.98% 6.46% 3.09% 7.39%
Profit (Net Income) Margin		 -1.33% -6.05% 3.02% -0.50% 12.78% 3.38% 5.67% 2.50% 2.91% -3.42% 4.29%
Tax Burden Percent		 162.50% 46.40% 71.05% -18.52% 77.91% 94.59% 74.32% 35.14% 50.94% -147.62% 65.45%
Interest Burden Percent		 -100.00% 114.68% 73.08% 67.50% 92.09% 77.08% 90.24% 89.16% 88.33% 75.00% 88.71%
Effective Tax Rate		 0.00% 0.00% 26.32% 114.81% 22.70% 10.81% 25.68% 32.43% 52.83% 95.24% 30.91%
Return on Invested Capital (ROIC)		 0.56% -12.20% 5.64% -0.78% 18.78% 5.15% 8.98% 7.52% 4.05% 0.27% 7.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.73% -8.90% 4.33% -0.68% 17.57% 5.01% 8.61% 1.94% 4.43% -11.73% 5.30%
Return on Net Nonoperating Assets (RNNOA)		 -0.62% -2.71% 1.42% -0.22% 5.03% 1.08% 1.60% 0.41% 0.78% -1.43% 0.80%
Return on Equity (ROE)		 -0.06% -14.91% 7.05% -0.99% 23.82% 6.23% 10.58% 7.93% 4.84% -1.16% 8.12%
Cash Return on Invested Capital (CROIC)		 4.17% -1.08% 14.91% 11.44% 5.64% 18.81% 10.57% 5.00% 11.17% 4.14% 3.36%
Operating Return on Assets (OROA)		 0.89% -11.82% 5.67% 3.86% 17.16% 4.82% 8.76% 8.27% 6.56% 3.16% 7.06%
Return on Assets (ROA)		 -1.45% -6.29% 2.94% -0.48% 12.31% 3.52% 5.87% 2.59% 2.95% -3.50% 4.10%
Return on Common Equity (ROCE)		 -0.06% -14.91% 7.05% -0.99% 23.82% 6.23% 10.58% 7.93% 4.84% -1.16% 8.12%
Return on Equity Simple (ROE_SIMPLE)		 2.87% 0.00% 0.14% -2.38% 4.04% 0.00% 9.35% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.35 -7.91 3.61 -0.56 13 3.57 5.65 5.20 2.55 0.16 4.28
NOPAT Margin		 0.36% -8.25% 4.04% -0.56% 13.53% 3.45% 5.82% 5.00% 2.74% 0.17% 5.11%
Net Nonoperating Expense Percent (NNEP)		 2.29% -3.30% 1.31% -0.09% 1.22% 0.15% 0.37% 5.57% -0.38% 12.00% 2.02%
Return On Investment Capital (ROIC_SIMPLE)		 - -2.78% - - - 1.35% 2.07% 1.79% 0.93% 0.06% 1.52%
Cost of Revenue to Revenue		 85.01% 82.59% 79.42% 77.93% 77.46% 77.85% 77.94% 76.92% 76.64% 75.63% 73.90%
SG&A Expenses to Revenue		 11.60% 12.62% 12.98% 11.94% 11.47% 12.77% 12.99% 12.60% 11.63% 13.89% 13.59%
R&D to Revenue		 1.23% 1.25% 1.34% 1.10% 1.01% 1.06% 1.13% 1.06% 0.97% 1.32% 1.67%
Operating Expenses to Revenue		 14.48% 29.20% 15.10% 18.25% 5.03% 18.28% 14.23% 15.67% 17.55% 20.73% 18.71%
Earnings before Interest and Taxes (EBIT)		 0.80 -11 5.20 4.00 18 4.80 8.20 8.30 6.00 2.80 6.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.10 -4.60 7.70 6.50 20 11 11 12 9.50 5.80 9.00
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.61 1.05 1.31 1.49 1.55 1.57 1.35 1.36 1.60 1.58 1.44
Price to Tangible Book Value (P/TBV)		 2.59 1.68 2.09 2.41 2.43 2.44 2.07 2.07 2.45 2.46 2.24
Price to Revenue (P/Rev)		 0.78 0.55 0.70 0.80 0.91 0.88 0.76 0.80 0.93 0.93 0.87
Price to Earnings (P/E)		 56.02 0.00 916.76 0.00 38.38 18.70 14.40 13.26 25.95 46.57 55.56
Dividend Yield		 4.24% 6.23% 5.08% 4.53% 4.08% 4.05% 5.70% 5.40% 4.69% 4.84% 4.30%
Earnings Yield		 1.79% 0.00% 0.11% 0.00% 2.61% 5.35% 6.95% 7.54% 3.85% 2.15% 1.80%
Enterprise Value to Invested Capital (EV/IC)		 1.47 1.06 1.32 1.44 1.51 1.54 1.34 1.33 1.55 1.54 1.39
Enterprise Value to Revenue (EV/Rev)		 0.96 0.72 0.88 0.99 1.08 0.98 0.86 0.91 1.02 1.01 0.98
Enterprise Value to EBITDA (EV/EBITDA)		 13.57 22.57 21.89 36.25 15.52 8.42 7.13 7.03 9.96 10.10 10.10
Enterprise Value to EBIT (EV/EBIT)		 24.47 0.00 96.09 0.00 25.89 12.06 9.93 9.43 16.42 15.29 15.55
Enterprise Value to NOPAT (EV/NOPAT)		 17.13 99.80 247.09 0.00 33.92 18.40 15.05 13.21 23.97 27.32 28.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.90 11.16 7.79 9.40 9.96 7.48 6.52 8.15 9.24 11.38 14.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 36.01 0.00 8.24 11.84 26.53 7.74 12.58 27.36 13.51 37.33 41.70
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.39 0.34 0.37 0.36 0.31 0.21 0.20 0.22 0.19 0.17 0.26
Long-Term Debt to Equity		 0.38 0.32 0.37 0.36 0.29 0.19 0.20 0.10 0.08 0.06 0.15
Financial Leverage		 0.36 0.30 0.33 0.32 0.29 0.22 0.19 0.21 0.18 0.12 0.15
Leverage Ratio		 1.96 1.86 1.90 1.89 1.85 1.75 1.76 1.75 1.71 1.69 1.73
Compound Leverage Factor		 -1.96 2.13 1.39 1.27 1.71 1.35 1.59 1.56 1.51 1.27 1.53
Debt to Total Capital		 28.01% 25.35% 27.16% 26.45% 23.59% 17.04% 16.87% 18.12% 15.75% 14.82% 20.52%
Short-Term Debt to Total Capital		 0.39% 1.62% 0.10% 0.07% 1.26% 1.17% 0.40% 9.89% 9.09% 9.41% 8.89%
Long-Term Debt to Total Capital		 27.62% 23.74% 27.05% 26.38% 22.34% 15.87% 16.47% 8.23% 6.66% 5.42% 11.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 71.99% 74.65% 72.84% 73.55% 76.41% 82.96% 83.13% 81.88% 84.25% 85.18% 79.48%
Debt to EBITDA		 2.65 5.55 4.96 7.13 2.60 0.99 0.95 1.01 1.06 1.03 1.61
Net Debt to EBITDA		 2.59 5.32 4.49 6.65 2.43 0.85 0.81 0.87 0.85 0.74 1.12
Long-Term Debt to EBITDA		 2.62 5.20 4.94 7.12 2.46 0.93 0.93 0.46 0.45 0.38 0.91
Debt to NOPAT		 3.35 24.56 56.00 -50.48 5.69 2.17 2.01 1.89 2.56 2.78 4.55
Net Debt to NOPAT		 3.28 23.54 50.64 -47.07 5.32 1.85 1.72 1.63 2.04 2.00 3.17
Long-Term Debt to NOPAT		 3.30 22.99 55.79 -50.34 5.39 2.02 1.96 0.86 1.08 1.02 2.58
Altman Z-Score		 2.88 2.56 2.73 2.80 2.95 2.99 2.94 2.88 3.25 3.17 2.76
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.37 2.60 2.56 2.39 2.18 1.88 2.02 1.65 1.66 1.67 1.75
Quick Ratio		 0.89 0.87 0.92 0.87 0.87 0.67 0.67 0.57 0.56 0.59 0.69
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 -14 44 33 17 32 10 -9.20 16 -3.64 0.28
Operating Cash Flow to CapEx		 442.31% 842.11% 264.29% 329.63% 406.25% 850.00% 450.00% 63.16% 786.67% 487.50% -205.00%
Free Cash Flow to Firm to Interest Expense		 -7.59 -8.63 31.58 25.18 12.04 29.24 12.69 -10.22 22.35 -5.20 0.41
Operating Cash Flow to Interest Expense		 7.19 10.00 2.64 6.85 9.29 23.18 6.75 1.33 16.86 22.29 -5.86
Operating Cash Flow Less CapEx to Interest Expense		 5.56 8.81 1.64 4.77 7.00 20.45 5.25 -0.78 14.71 17.71 -8.71
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.08 1.04 0.97 0.96 0.96 1.04 1.04 1.04 1.02 1.02 0.96
Accounts Receivable Turnover		 6.26 6.64 5.86 5.75 5.30 6.94 7.00 6.75 6.30 7.07 6.55
Inventory Turnover		 3.11 3.17 2.92 2.99 3.00 3.41 3.55 3.48 3.26 3.36 3.01
Fixed Asset Turnover		 5.69 5.72 5.60 5.47 5.48 6.19 6.36 6.40 6.38 6.25 6.06
Accounts Payable Turnover		 10.24 10.21 9.09 9.80 9.10 10.92 10.31 12.00 12.07 10.90 9.87
Days Sales Outstanding (DSO)		 58.29 54.98 62.26 63.43 68.89 52.62 52.12 54.05 57.97 51.63 55.76
Days Inventory Outstanding (DIO)		 117.46 115.04 124.81 121.88 121.69 106.98 102.94 104.74 112.01 108.73 121.23
Days Payable Outstanding (DPO)		 35.65 35.73 40.14 37.24 40.10 33.44 35.41 30.43 30.23 33.49 36.98
Cash Conversion Cycle (CCC)		 140.10 134.28 146.93 148.07 150.47 126.17 119.65 128.37 139.75 126.88 140.01
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 279 277 261 262 275 248 257 276 262 252 261
Invested Capital Turnover		 1.56 1.48 1.40 1.37 1.39 1.49 1.54 1.50 1.48 1.54 1.43
Increase / (Decrease) in Invested Capital		 13 5.90 -41 -33 -3.40 -29 -4.50 14 -13 3.80 4.00
Enterprise Value (EV)		 409 293 346 377 414 382 344 368 406 387 362
Market Capitalization		 330 224 275 308 349 344 305 322 371 359 322
Book Value per Share		 $7.63 $7.91 $7.84 $7.69 $8.22 $8.19 $8.48 $8.88 $8.65 $8.47 $8.39
Tangible Book Value per Share		 $4.73 $4.95 $4.90 $4.75 $5.25 $5.26 $5.50 $5.82 $5.65 $5.46 $5.39
Total Capital		 285 285 289 281 295 265 273 290 275 266 281
Total Debt		 80 72 78 74 70 45 46 53 43 39 58
Total Long-Term Debt		 79 68 78 74 66 42 45 24 18 14 33
Net Debt		 78 69 71 69 65 38 39 45 35 28 40
Capital Expenditures (CapEx)		 2.60 1.90 1.40 2.70 3.20 3.00 1.20 1.90 1.50 3.20 2.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 110 106 106 99 106 79 84 95 83 80 89
Debt-free Net Working Capital (DFNWC)		 111 109 113 104 110 85 90 101 91 91 106
Net Working Capital (NWC)		 110 104 113 104 106 82 89 73 66 66 81
Net Nonoperating Expense (NNE)		 1.65 -2.11 0.91 -0.06 0.75 0.07 0.15 2.60 -0.15 3.26 0.68
Net Nonoperating Obligations (NNO)		 73 64 51 55 50 29 30 38 31 26 37
Total Depreciation and Amortization (D&A)		 3.30 6.30 2.50 2.50 2.70 6.00 3.20 3.30 3.50 3.00 2.80
Debt-free, Cash-free Net Working Capital to Revenue		 25.74% 26.17% 26.99% 25.99% 27.50% 20.13% 20.90% 23.40% 20.87% 20.83% 23.85%
Debt-free Net Working Capital to Revenue		 26.09% 26.81% 28.80% 27.20% 28.56% 21.74% 22.48% 25.09% 22.98% 23.61% 28.45%
Net Working Capital to Revenue		 25.83% 25.68% 28.72% 27.14% 27.60% 20.95% 22.20% 17.98% 16.69% 17.11% 21.72%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.05) ($0.21) $0.10 ($0.02) $0.47 $0.14 $0.21 $0.10 $0.10 ($0.12) $0.14
Adjusted Weighted Average Basic Shares Outstanding		 26.90M 26.83M 26.82M 26.83M 26.81M 26.74M 26.73M 26.75M 26.75M 26.64M 26.63M
Adjusted Diluted Earnings per Share		 ($0.05) ($0.21) $0.10 ($0.02) $0.47 $0.13 $0.20 $0.10 $0.10 ($0.12) $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 27.02M 26.83M 26.87M 26.93M 26.93M 26.74M 27.13M 27.10M 27.16M 26.64M 26.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.87M 26.83M 26.84M 27.39M 26.78M 26.74M 26.77M 26.76M 26.72M 26.64M 26.75M
Normalized Net Operating Profit after Tax (NOPAT)		 1.47 -6.51 4.13 3.43 9.12 5.71 5.72 6.55 6.23 4.69 5.87
Normalized NOPAT Margin		 1.51% -6.79% 4.62% 3.44% 9.18% 5.52% 5.90% 6.30% 6.71% 5.17% 7.00%
Pre Tax Income Margin		 -0.82% -13.03% 4.25% 2.71% 16.40% 3.58% 7.63% 7.12% 5.71% 2.32% 6.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.50 -6.81 3.71 3.08 12.64 4.36 10.25 9.22 8.57 4.00 8.86
NOPAT to Interest Expense		 0.22 -4.94 2.58 -0.43 9.61 3.24 7.06 5.78 3.64 0.22 6.12
EBIT Less CapEx to Interest Expense		 -1.13 -8.00 2.71 1.00 10.36 1.64 8.75 7.11 6.43 -0.57 6.00
NOPAT Less CapEx to Interest Expense		 -1.41 -6.13 1.58 -2.51 7.32 0.52 5.56 3.67 1.50 -4.35 3.26
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 238.98% -736.84% 4,666.67% -285.71% 153.85% 76.09% 66.04% 57.61% 97.90% 180.52% 239.66%
Augmented Payout Ratio		 347.46% -878.95% 5,433.33% -328.57% 176.92% 88.59% 77.36% 67.49% 116.08% 220.78% 296.55%

Financials Breakdown Chart

Key Financial Trends

Luxfer (NYSE: LXFR) has shown a meaningful recovery in early 2026, but the business still looks uneven when viewed over the past several years. Revenue remains lower than prior-year levels, yet profitability and cash generation improved sharply versus late 2025. The balance sheet also looks more liquid in the latest quarter, though debt remains elevated and working capital needs are still significant.

  • Q1 2026 revenue improved sequentially to $83.9 million from $90.7 million in Q4 2025, but the more important improvement was in profitability: Luxfer posted $3.8 million of continuing net income versus just $0.1 million in the prior quarter.
  • Operating cash flow turned positive again in Q1 2026, with $4.1 million of cash used in operating activities improving from a strong $15.8 million generated in Q4 2025 but still showing the business can produce cash in stronger periods.
  • Cash on hand increased to $14.8 million at the end of Q1 2026 from $6.0 million in Q3 2025, while total current assets rose to $188.2 million.
  • Debt was reduced materially on a gross basis versus prior periods, with long-term debt at $32.7 million and short-term debt at $25.0 million in Q1 2026, compared with much higher debt balances in parts of 2024 and 2025.
  • Gross profit held up reasonably well in Q1 2026 at $21.9 million, implying a gross margin of about 26.1%, close to recent quarters and better than many weaker periods in the historical set.
  • Year-over-year balance sheet equity improved to $223.5 million in Q1 2026 from $210.3 million in Q1 2024, helped by retained earnings growth.
  • Revenue has been volatile over the last four years, generally ranging from the low $80 millions to just over $110 million per quarter, which suggests limited top-line consistency.
  • Margins have been heavily influenced by one-time items such as restructuring charges and other operating charges/income, making the underlying operating trend harder to judge quarter to quarter.
  • Discontinued operations have been a recurring factor in reported results, which can distort comparisons and make headline net income less representative of the core business.
  • Liquidity remains tight relative to obligations: at Q1 2026, current liabilities were $107.5 million against $188.2 million of current assets, leaving only moderate near-term flexibility after debt and operating needs.
  • Working capital remains inventory-heavy with inventories at $100.8 million in Q1 2026, a large portion of current assets and a potential drag if demand weakens.
  • Operating cash flow was negative in Q1 2026 at $4.1 million, driven by a $11.5 million use of working capital, which is a reminder that earnings do not always convert cleanly to cash.
  • Longer-term asset quality deserves attention: goodwill was $69.2 million and intangible assets were $10.7 million in Q1 2026, so a meaningful part of equity remains tied to acquisition-related assets.
  • AOCI remains deeply negative at $(104.8) million, reflecting persistent accumulated pension/other comprehensive losses that weigh on reported equity.

Bottom line: Luxfer’s latest quarter shows a clearer earnings rebound and improved liquidity, but the multi-year picture is still mixed. Investors should watch whether revenue stabilizes and whether the company can sustain positive operating cash flow without relying on debt issuance or working-capital swings.

07/14/26 09:58 AM ETAI Generated. May Contain Errors.

Luxfer Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Luxfer's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Luxfer's net income appears to be on a downward trend, with a most recent value of $7.70 million in 2025, falling from $16.10 million in 2015. The previous period was $18.40 million in 2024. View Luxfer's forecast to see where analysts expect Luxfer to go next.

Luxfer's total operating income in 2025 was $24 million, based on the following breakdown:
  • Total Gross Profit: $89.20 million
  • Total Operating Expenses: $65.20 million

Over the last 10 years, Luxfer's total revenue changed from $460.30 million in 2015 to $384.60 million in 2025, a change of -16.4%.

Luxfer's total liabilities were at $143.30 million at the end of 2025, a 12.0% decrease from 2024, and a 42.6% decrease since 2016.

In the past 8 years, Luxfer's cash and equivalents has ranged from $1.50 million in 2020 to $13.60 million in 2016, and is currently $8.30 million as of their latest financial filing in 2025.

Over the last 10 years, Luxfer's book value per share changed from 0.00 in 2015 to 8.47 in 2025, a change of 847.3%.


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Financial statements for NYSE:LXFR last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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