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    • Luxfer logo

    Luxfer

    LXFR | NYSE
    Chart Builder DCF Calculator
    $17.27
    +$0.03 (+0.17%)
    Sep 22, 2026, 11:41 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 31.8M Q1 2021
    Low 1.2M Q3 2023
    5Y CAGR +2.23%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 24, 2022
    Q2 2022
    Jun 25, 2022
    Q1 2022
    Mar 26, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 25, 2021
    Q2 2021
    Jun 26, 2021
    Q1 2021
    Mar 27, 2021
    Cash & Equivalents
    		11.5M 14.8M 8.3M 6M 4.4M 4.1M 4.1M 3.5M 4.6M 6.8M 2.3M 1.2M 7.9M 1.8M 12.6M 11.2M 5.3M 17.2M 6.2M 15.2M 10.3M 31.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 300K 300K 300K 400K 300K 400K 400K 400K 400K 500K 500K
    Other Long-Term Assets
    		54.5M 54.7M 54.9M 54.8M 55.6M 51.7M 49.3M 44.1M 41.1M 40.5M 40.3M 29.3M 29.8M 28.4M 27M 13.9M 14.7M 14M 13.7M n/a n/a 16.6M
    Receivables
    		65M 64M 55.1M 56.6M 61.6M 54.2M 63.4M 76.7M 62.4M 61.3M 61.4M 57.7M 71.7M 74.2M 67.8M 64.4M 74M 59.8M 56.7M 59.4M 58.4M 49M
    Inventory
    		101.9M 100.8M 92.4M 95.1M 91.5M 86.4M 83.6M 93.5M 88.2M 88.9M 95.9M 109.8M 119.3M 129.4M 111.1M 111.6M 104.7M 105.9M 90.5M 80.6M 77.3M 75.6M
    Other Current Assets
    		7.4M 8.6M 8.2M 9.6M 26.1M 26.5M 24.7M 22.7M 23.4M 28.2M 3.5M 12.2M 8.4M 1.7M 3.7M 4.6M 5M 17.4M 1.3M 11.4M 20.3M 24.6M
    Total Current Assets
    		185.8M 188.2M 164M 167.3M 183.6M 175.7M 175.8M 196.4M 178.6M 185.2M 168.8M 190.3M 207.3M 213.5M 201.1M 198.3M 194.4M 205.4M 163.2M 166.6M 166.3M 185.2M
    Property-Plant & Equipment
    		67.8M 68M 68.7M 69.9M 74.6M 74.2M 74.3M 79.4M 77.4M 77.2M 79.2M 92.1M 95M 96.8M 97.5M 97.9M 99.9M 104.5M 100.1M 100.2M 99.7M 102.9M
    Goodwill & Intangibles
    		79.3M 79.9M 80.5M 80.3M 81.8M 79.5M 78.5M 81.4M 78.8M 79M 79.5M 78M 79.8M 78.9M 78.1M 74.9M 79.3M 82.3M 83.4M 85.1M 85.8M 83.2M
    Total Long-Term Assets
    		203.2M 204.2M 205.7M 210.1M 215.6M 209.5M 206.6M 208.4M 201.2M 200.8M 203.3M 202.6M 207.9M 207.6M 206M 194.1M 201.8M 209.1M 205.6M 203.7M 205.4M 203.2M
    Total Assets
    		389M 392.4M 369.7M 377.4M 399.2M 385.2M 382.4M 404.8M 379.8M 386M 372.1M 392.9M 415.2M 421.1M 407.1M 392.4M 396.2M 414.5M 368.8M 370.3M 371.7M 388.4M
    Account Payables
    		29.6M 27.7M 24.6M 23.2M 24.7M 29.4M 29.6M 27.7M 27.5M 30.9M 26.5M 39.3M 35.9M 39.3M 37.8M 27.9M 34M 37.8M 31.7M 30.7M 28.9M 27.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 5.1M n/a 25.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 25M 25M 25M 28.7M 1.1M 3.1M 3.7M 200K 300K 4.6M 1.1M n/a 25M 25M 25M n/a n/a n/a 1.1M 2M n/a
    Other Current Liabilities
    		50M 54.8M 48.6M 9.7M 18.7M 20.3M 25.8M 12.5M 9.7M 12.2M -17M 12.4M 8.2M 13.1M 13.3M 13M 17.9M 25M 18M 43.6M 44M 23.7M
    Total Current Liabilities
    		79.6M 107.5M 98.2M 101M 111M 87M 93.7M 90.3M 74.8M 72.3M 64.8M 80.3M 78.1M 111.8M 110.2M 110.8M 93.3M 98.6M 83.9M 79M 78M 77.1M
    Long-Term Debt
    		58.3M 32.7M 14.4M 18.3M 23.9M 44.9M 42M 65.8M 74M 78.1M 67.6M 78.8M 92.4M 66.4M 56.2M 61.8M 75.9M 85.9M 59.6M 49.6M 49.6M 73M
    Other Long-Term Liabilities
    		10.1M 10.5M 12.3M 3.7M 2.9M 2.7M 2.5M 1.9M 1.8M 1.9M 1.9M 1.7M 1.6M 700K 5.3M 3M 2.7M 3.5M 3.7M 43M 53.8M 52.2M
    Total Long-Term Liabilities
    		86.7M 61.4M 45.1M 44.8M 50.5M 71.5M 69.2M 89.4M 98.7M 103.4M 94.7M 107.2M 121.9M 95.3M 89.6M 86.3M 97.4M 109.3M 75.8M 104.6M 105.5M 132.4M
    Total Liabilities
    		166.3M 168.9M 143.3M 145.8M 161.5M 158.5M 162.9M 179.7M 173.5M 175.7M 159.5M 187.5M 200M 207.1M 199.8M 197.1M 190.7M 207.9M 159.7M 183.6M 183.5M 209.5M
    Total Debt
    		58.3M 57.7M 39.4M 56.6M 66.9M 60.2M 59.8M 85.6M 90.9M 95.4M 91.9M 100.3M 113.9M 113.7M 104.1M 110.1M 96.7M 107.6M 72.4M 61.4M 51.6M 82.2M
    Book Value
    		222.7M 223.5M 226.4M 231.6M 237.7M 226.7M 219.5M 225.1M 206.3M 210.3M 212.6M 205.4M 215.2M 214M 207.3M 195.3M 205.5M 206.6M 209.1M 186.7M 188.2M 178.9M
    Book Value Per Share
    		8.18 8.34 8.49 8.53 8.77 8.36 8.15 8.36 7.69 7.83 7.92 7.64 7.95 7.90 7.54 7.10 7.42 7.46 7.49 6.66 6.69 6.38
    Common Stock
    		26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 26.5M 176.4M 26.5M 26.6M
    Retained Earnings
    		104M 102.6M 102.5M 109M 109.8M 110.7M 108.7M 108.7M 99.5M 103.5M 104.3M 110.1M 114.9M 117.2M 120.2M 121.8M 117.4M 108.1M 107.5M 111.3M 109.9M 102.3M
    Comprehensive Income
    		-106.9M -104.8M -103M -104.7M -99.1M -110.9M -116.1M -109.9M -119.5M -119.4M -117.9M -130.7M -125.6M -129.2M -139.4M -156.5M -144.3M -136.4M -135M -163.8M -162.4M -14.4M
    Shareholders Equity
    		222.7M 223.5M 226.4M 231.6M 237.7M 226.7M 219.5M 225.1M 206.3M 210.3M 212.6M 205.4M 215.2M 214M 207.3M 195.3M 205.5M 206.6M 209.1M 186.7M 188.2M 178.9M
    Total Investments
    		400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 300K 300K 300K 400K 300K 400K 400K 400K 400K 500K 500K

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