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Luxfer Holdings PLC (LXFR) 10-Year Financial Performance & Capital Metrics

LXFR • • Industrial / General
IndustrialsIndustrial MachinerySpecialized Industrial ComponentsAerospace & Defense Components
AboutLuxfer 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. It operates in two segments, Elektron and Gas Cylinders. The Elektron segment focuses on specialty materials based on magnesium and zirconium. It provides magnesium alloys for use in variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; photoengraving plates for graphic arts; and zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, and other performance products. The Gas Cylinders segment manufactures and markets specialized products using carbon composites and aluminum, including pressurized cylinders for use in various applications comprising self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen, and other medical gases for healthcare, alternative fuel vehicles, and general industrial. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Germany, Italy, France, rest of Europe, the Asia Pacific, and internationally. The company was founded in 1898 and is based in Manchester, the United Kingdom.Show more
  • Revenue $392M -3.2%
  • EBITDA $44M +115.3%
  • Net Income $18M +1068.4%
  • EPS (Diluted) 0.69 +1081.5%
  • Gross Margin 21.87% +15.6%
  • EBITDA Margin 11.1% +122.5%
  • Operating Margin 7.68% +640.6%
  • Net Margin 4.7% +1100.9%
  • ROE 8.52% +1041.0%
  • ROIC 7.82% +645.9%
  • Debt/Equity 0.27 -37.0%
  • Interest Coverage 5.79 +768.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 42.8%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Healthy dividend yield of 3.4%
  • ✓Trading near 52-week high
  • ✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2.2%
5Y0.97%
3Y1.56%
TTM3.36%

Profit (Net Income) CAGR

10Y-4.51%
5Y42.79%
3Y-14.94%
TTM57.14%

EPS CAGR

10Y8.33%
5Y51.62%
3Y-13.61%
TTM58.51%

ROCE

10Y Avg9.22%
5Y Avg9.86%
3Y Avg8.96%
Latest10.1%

Peer Comparison

Aerospace & Defense Components
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
HWMHowmet Aerospace Inc.90.26B224.2679.8111.9%18.18%28.19%1.08%0.76
SXIStandex International Corporation3.04B250.6454.029.64%6.29%7.16%1.36%0.82
CRCrane Company11.92B206.9140.9714.45%16.13%18.59%1.98%0.19
AMEAMETEK, Inc.49.5B215.0236.265.22%20.5%13.95%3.44%0.24
TAYDTaylor Devices, Inc.228.51M72.4725.253.84%20.75%14.75%2.13%
LXFRLuxfer Holdings PLC408.04M15.2722.13-3.23%3.6%6.17%10%0.27
PKOHPark-Ohio Holdings Corp.334.75M23.247.29-0.21%1.48%6.2%1.98

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+460.3M414.8M441.3M401.9M373.4M324.8M374.1M423.4M405M391.9M
Revenue Growth %-0.06%-0.1%0.06%-0.09%-0.07%-0.13%0.15%0.13%-0.04%-0.03%
Cost of Goods Sold+356.3M320.2M332.7M284M269.7M243.9M278.1M328.4M328.4M306.2M
COGS % of Revenue0.77%0.77%0.75%0.71%0.72%0.75%0.74%0.78%0.81%0.78%
Gross Profit+104M94.6M108.6M117.9M103.7M80.9M96M95M76.6M85.7M
Gross Margin %0.23%0.23%0.25%0.29%0.28%0.25%0.26%0.22%0.19%0.22%
Gross Profit Growth %-0.08%-0.09%0.15%0.09%-0.12%-0.22%0.19%-0.01%-0.19%0.12%
Operating Expenses+66.1M61.7M86.7M84.3M85M52.4M59.8M50.2M72.4M55.6M
OpEx % of Revenue0.14%0.15%0.2%0.21%0.23%0.16%0.16%0.12%0.18%0.14%
Selling, General & Admin60.5M56.2M68.1M60.8M49.7M39.8M47.3M43.1M48.7M48.1M
SG&A % of Revenue0.13%0.14%0.15%0.15%0.13%0.12%0.13%0.1%0.12%0.12%
Research & Development07.6M7.8M6.4M5.7M3.3M3.9M4.9M4.6M4.4M
R&D % of Revenue-0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%
Other Operating Expenses5.6M-2.1M10.8M23.4M29.6M9.3M8.6M2.2M19.1M3.1M
Operating Income+37.9M32.9M21.9M33.6M18.7M28.5M36.2M44.8M4.2M30.1M
Operating Margin %0.08%0.08%0.05%0.08%0.05%0.09%0.1%0.11%0.01%0.08%
Operating Income Growth %-0.07%-0.13%-0.33%0.53%-0.44%0.52%0.27%0.24%-0.91%6.17%
EBITDA+56.5M51M40.2M50.6M31.9M41.8M51.8M62.8M20.2M43.5M
EBITDA Margin %0.12%0.12%0.09%0.13%0.09%0.13%0.14%0.15%0.05%0.11%
EBITDA Growth %-0.04%-0.1%-0.21%0.26%-0.37%0.31%0.24%0.21%-0.68%1.15%
D&A (Non-Cash Add-back)18.6M18.1M18.3M17M13.2M13.3M15.6M18M16M13.4M
EBIT32.1M30.4M26.4M38.7M20.1M32.8M38.5M44.9M-3.4M31.7M
Net Interest Income+-6.9M-6M-6.3M-4.5M-4.4M-5M-3.1M-3.9M-6.3M-5.2M
Interest Income500K300K300K400K100K00000
Interest Expense6.5M6.3M6.6M4.9M4.5M5M3.1M3.9M6.3M5.2M
Other Income/Expense-12.3M-8.8M-2.1M200K-2.4M-800K-800K-3.8M-13.9M-3.6M
Pretax Income+25.6M24.1M19.8M33.8M16.3M27.7M35.4M41M-9.7M26.5M
Pretax Margin %0.06%0.06%0.04%0.08%0.04%0.09%0.09%0.1%-0.02%0.07%
Income Tax+9.5M6.8M3.3M6.5M7.6M6.9M5.4M9M-7.1M8.2M
Effective Tax Rate %0.63%0.91%0.58%0.74%0.19%0.72%0.84%0.66%0.2%0.69%
Net Income+16.1M21.9M11.5M25M3.1M20M29.9M26.9M-1.9M18.4M
Net Margin %0.03%0.05%0.03%0.06%0.01%0.06%0.08%0.06%-0%0.05%
Net Income Growth %-0.45%0.36%-0.47%1.17%-0.88%5.45%0.49%-0.1%-1.07%10.68%
Net Income (Continuing)16.1M17.8M16.6M27.7M8.7M20.8M30M32M-2.6M18.3M
Discontinued Operations00000-800K-100K-5.1M700K100K
Minority Interest0000000000
EPS (Diluted)+0.590.670.430.900.090.721.070.98-0.070.69
EPS Growth %0.9%0.14%-0.36%1.09%-0.9%7.36%0.49%-0.08%-1.07%10.82%
EPS (Basic)0.600.670.430.940.090.731.080.99-0.070.69
Diluted Shares Outstanding27.37M26.65M27M27.69M27.88M27.97M28.03M27.54M27.02M26.8M
Basic Shares Outstanding26.92M26.44M26.46M26.71M27.29M27.56M27.7M27.3M26.9M26.81M
Dividend Payout Ratio0.67%0.61%1.16%0.54%4.39%0.68%0.45%0.53%-0.76%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+191.7M156.1M171.3M181.1M188.6M150.9M163.2M201.1M168.8M175.8M
Cash & Short-Term Investments36.9M13.6M14.9M13.8M10.3M1.5M6.2M12.6M2.3M4.1M
Cash Only36.9M13.6M13.3M13.8M10.3M1.5M6.2M12.6M2.3M4.1M
Short-Term Investments001.6M0000000
Accounts Receivable50.1M43.3M73.6M62.7M53.9M44.4M56.7M67.1M61.4M58.8M
Days Sales Outstanding39.7338.160.8756.9452.6949.955.3257.8455.3454.76
Inventory91.8M82.5M82.2M93.6M77.6M68.8M90.5M111.1M95.9M83.6M
Days Inventory Outstanding94.0494.0490.18120.3105.02102.96118.78123.48106.5999.65
Other Current Assets4.4M7.3M8.2M3.4M46.8M36.2M1.3M3.7M9.2M24.7M
Total Non-Current Assets+244M235.4M231.3M209.3M201.7M195.5M205.6M206M203.3M206.6M
Property, Plant & Equipment136M127.9M125.5M106.9M101.2M95.5M100.1M97.5M79.2M74.3M
Fixed Asset Turnover3.38x3.24x3.52x3.76x3.69x3.40x3.74x4.34x5.11x5.27x
Goodwill62.2M56.9M71.2M67.6M68.8M70.2M69.7M65.6M67.5M67M
Intangible Assets24.8M23.7M16.1M14.6M13.6M12.8M13.7M12.5M12M11.5M
Long-Term Investments7.2M10M7.6M1.6M2.3M500K400K400K400K400K
Other Non-Current Assets0300K300K00013.7M27M40.3M49.3M
Total Assets+435.7M391.5M402.6M390.4M390.3M346.4M368.8M407.1M372.1M382.4M
Asset Turnover1.06x1.06x1.10x1.03x0.96x0.94x1.01x1.04x1.09x1.02x
Asset Growth %-0.05%-0.1%0.03%-0.03%-0%-0.11%0.06%0.1%-0.09%0.03%
Total Current Liabilities+69.4M54M84.4M87.7M77.5M65.4M83.9M110.2M64.8M93.7M
Accounts Payable34.9M24M28.4M36.9M30.2M18.6M31.7M37.8M26.5M29.6M
Days Payables Outstanding35.7527.3631.1647.4240.8727.8441.6142.0129.4535.28
Short-Term Debt0019.2M3.5M2.3M2.9M025M4.6M3.1M
Deferred Revenue (Current)001000K1000K000000
Other Current Liabilities6.8M7.4M6.7M13.5M45M43.5M18M11.5M8.1M25.8M
Current Ratio2.76x2.89x2.03x2.06x2.43x2.31x1.95x1.82x2.60x1.88x
Quick Ratio1.44x1.36x1.06x1.00x1.43x1.26x0.87x0.82x1.13x0.98x
Cash Conversion Cycle98.02104.79119.9129.81116.84125.02132.49139.31132.47119.13
Total Non-Current Liabilities+196.6M195.6M155.9M118.4M138.4M113.9M75.8M89.6M94.7M69.2M
Long-Term Debt131.6M121M94.6M73.6M91.4M53.4M59.6M56.2M67.6M42M
Capital Lease Obligations00014.9M8.9M6.7M9.8M18.2M15M10.7M
Deferred Tax Liabilities1.7M4.9M3.6M3.5M1.9M2M2.7M9.9M10.2M14M
Other Non-Current Liabilities63.3M69.7M58.5M41.3M36.2M51.8M3.7M5.3M1.9M2.5M
Total Liabilities266M249.6M240.3M206.1M215.9M179.3M159.7M199.8M159.5M162.9M
Total Debt+131.6M121M113M77.1M102.6M63M72.4M104.1M91.9M59.8M
Net Debt94.7M107.4M99.7M63.3M92.3M61.5M66.2M91.5M89.6M55.7M
Debt / Equity0.78x0.85x0.70x0.42x0.59x0.38x0.35x0.50x0.43x0.27x
Debt / EBITDA2.33x2.37x2.81x1.52x3.22x1.51x1.40x1.66x4.55x1.37x
Net Debt / EBITDA1.68x2.11x2.48x1.25x2.89x1.47x1.28x1.46x4.44x1.28x
Interest Coverage5.83x5.22x3.32x6.86x4.16x5.70x11.68x11.49x0.67x5.79x
Total Equity+169.7M141.9M162.3M184.3M174.4M167.1M209.1M207.3M212.6M219.5M
Equity Growth %-0.03%-0.16%0.14%0.14%-0.05%-0.04%0.25%-0.01%0.03%0.03%
Book Value per Share6.205.326.016.666.255.977.467.537.878.19
Total Shareholders' Equity169.7M141.9M162.3M184.3M174.4M167.1M209.1M207.3M212.6M219.5M
Common Stock25.3M25.3M25.3M26.6M176.5M176.5M26.5M26.5M26.5M26.5M
Retained Earnings316.6M308.1M311.4M95.3M84.8M91.2M107.5M120.2M104.3M108.7M
Treasury Stock-1.5M-7.6M-6.8M-4.3M-5.7M-5.4M-9.6M-20.4M-22.9M-25.7M
Accumulated OCI-382.1M-395M-380.3M-146.6M-149.6M-165.8M-135M-139.4M-117.9M-116.1M
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+52.8M29.2M45.2M63.2M5.8M49.6M26.1M15.9M26.3M51.1M
Operating CF Margin %0.11%0.07%0.1%0.16%0.02%0.15%0.07%0.04%0.06%0.13%
Operating CF Growth %1.3%-0.45%0.55%0.4%-0.91%7.55%-0.47%-0.39%0.65%0.94%
Net Income16.1M21.9M11.5M25M3.1M20M30M32M-2.6M18.3M
Depreciation & Amortization18.6M18.4M19M19M15.3M13.3M15.6M18M12.7M13.4M
Stock-Based Compensation1.3M1.1M1.7M4.8M4.5M2.8M2.8M2.5M2.8M3.5M
Deferred Taxes9.5M6M400K200K3.2M4.8M-1.6M8.7M-600K1.1M
Other Non-Cash Items8.5M-1.7M13.9M2.2M-3.8M-8M-19.5M1.3M22M5.9M
Working Capital Changes-1.2M-16.5M-1.3M12M-16.5M16.7M-1.2M-46.6M-8M8.9M
Change in Receivables5M-1.8M-11.5M21.6M-16.2M10.7M-9.8M-25.3M16.6M-4.3M
Change in Inventory3M4.5M5M-15.5M300K9.5M-15.3M-25M16.6M-4.1M
Change in Payables-900K-10.3M1.5M7.3M-800K-12.9M11.4M21.3M-19M4.8M
Cash from Investing+-21.2M-15.1M-18.1M-10M-8.3M-6.8M-5.1M-5.7M-9.5M-3.4M
Capital Expenditures-17.4M-18.9M-11.3M-13.9M-13.9M-8M-9.1M-8.3M-9.4M-10.7M
CapEx % of Revenue0.04%0.05%0.03%0.03%0.04%0.02%0.02%0.02%0.02%0.03%
Acquisitions----------
Investments----------
Other Investing400K3.9M-200K100K1.2M-300K-100K3.6M-100K7.3M
Cash from Financing+-9.2M-35.5M-33.6M-51.9M-1M-52.5M-16.1M-2M-27.5M-44M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-10.8M-13.3M-13.3M-13.4M-13.6M-13.6M-13.6M-14.2M-14M-14M
Share Repurchases----------
Other Financing-6.1M-200K1.6M-8.1M-4.9M-1.8M-2.5M-1.4M-600K-500K
Net Change in Cash----------
Free Cash Flow+35.4M10.3M33.9M49.3M-8.1M41.6M17M7.6M16.9M40.8M
FCF Margin %0.08%0.02%0.08%0.12%-0.02%0.13%0.05%0.02%0.04%0.1%
FCF Growth %49.57%-0.71%2.29%0.45%-1.16%6.14%-0.59%-0.55%1.22%1.41%
FCF per Share1.290.391.261.78-0.291.490.610.280.631.52
FCF Conversion (FCF/Net Income)3.28x1.33x3.93x2.53x1.87x2.48x0.87x0.59x-13.84x2.78x
Interest Paid06.4M6.2M4.6M4.6M5.1M3.2M4M6.1M0
Taxes Paid05.4M4.1M2.9M6.1M2.1M5.3M600K3.3M0

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)9.33%14.06%7.56%14.43%1.73%11.71%15.9%12.92%-0.91%8.52%
Return on Invested Capital (ROIC)10.4%9.61%6.42%9.89%5.45%8.63%10.78%11.71%1.05%7.82%
Gross Margin22.59%22.81%24.61%29.34%27.77%24.91%25.66%22.44%18.91%21.87%
Net Margin3.5%5.28%2.61%6.22%0.83%6.16%7.99%6.35%-0.47%4.7%
Debt / Equity0.78x0.85x0.70x0.42x0.59x0.38x0.35x0.50x0.43x0.27x
Interest Coverage5.83x5.22x3.32x6.86x4.16x5.70x11.68x11.49x0.67x5.79x
FCF Conversion3.28x1.33x3.93x2.53x1.87x2.48x0.87x0.59x-13.84x2.78x
Revenue Growth-5.97%-9.88%6.39%-8.93%-7.09%-13.02%15.18%13.18%-4.35%-3.23%

Revenue by Segment

20172018201920202021202220232024
Transportation------119.3M112.5M
Transportation Growth--------5.70%
General Industrial------118.4M107.5M
General Industrial Growth--------9.21%
Elektron-900K700K600K800K600K--
Elektron Growth---22.22%-14.29%33.33%-25.00%--
Gas Cylinders-1.7M6.4M1.5M----
Gas Cylinders Growth--276.47%-76.56%----

Revenue by Geography

20172018201920202021202220232024
Top Five Countries-379.1M336M238.1M273.4M303M312.5M310.4M
Top Five Countries Growth---11.37%-29.14%14.83%10.83%3.14%-0.67%
UNITED STATES-249.2M239.4M173M207.8M243.2M243.1M228.1M
UNITED STATES Growth---3.93%-27.74%20.12%17.04%-0.04%-6.17%
Rest Of Europe-33.2M38.4M25.4M25.8M28M47.5M35.4M
Rest Of Europe Growth--15.66%-33.85%1.57%8.53%69.64%-25.47%
Asia Pacific-53M47.6M45.2M53.7M68M28M23.2M
Asia Pacific Growth---10.19%-5.04%18.81%26.63%-58.82%-17.14%
Other Geographic Region-22.6M21.5M16.1M21.2M24.4M17M22.9M
Other Geographic Region Growth---4.87%-25.12%31.68%15.09%-30.33%34.71%
GERMANY-42M22M15.7M17.7M19.2M19.2M22.6M
GERMANY Growth---47.62%-28.64%12.74%8.47%0.00%17.71%
JAPAN------19.3M22M
JAPAN Growth-------13.99%
FRANCE-17M16.5M20.2M12.5M8.5M-11.6M
FRANCE Growth---2.94%22.42%-38.12%-32.00%--
CANADA------11.2M-
CANADA Growth--------
ITALY-23.3M22.6M10.5M11M11.4M--
ITALY Growth---3.00%-53.54%4.76%3.64%--
Europe, Excluding United Kingdom47.1M-------
Europe, Excluding United Kingdom Growth--------
Australasia100K-------
Australasia Growth--------

Frequently Asked Questions

Valuation & Price

Luxfer Holdings PLC (LXFR) has a price-to-earnings (P/E) ratio of 22.1x. This is roughly in line with market averages.

Growth & Financials

Luxfer Holdings PLC (LXFR) reported $397.3M in revenue for fiscal year 2024. This represents a 22% decrease from $510.8M in 2011.

Luxfer Holdings PLC (LXFR) saw revenue decline by 3.2% over the past year.

Yes, Luxfer Holdings PLC (LXFR) is profitable, generating $14.3M in net income for fiscal year 2024 (4.7% net margin).

Dividend & Returns

Yes, Luxfer Holdings PLC (LXFR) pays a dividend with a yield of 3.42%. This makes it attractive for income-focused investors.

Luxfer Holdings PLC (LXFR) has a return on equity (ROE) of 8.5%. This is below average, suggesting room for improvement.

Luxfer Holdings PLC (LXFR) generated $36.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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