Luxfer

LXFR | NYSE

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$17.24

+$0.02 (+0.12%)

At close: Sep 21, 2026, 4:00 PM ET

$17.24

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $460.79M

Enterprise Value $508.13M

Beta 1.12

Average Volume 244.63K

Shares Outstanding (Diluted) 27.22M

Shares Change YoY 0.45%

Institutional Ownership 93.65%

Exchange NYSE

ISIN GB00BNK03D49

Price Performance

Price Change 1M 0.2%

Price Change 3M -7.6%

Price Change 6M 35.9%

Price Change YTD 26.8%

Price Change 1Y 20.6%

Price Change 3Y 38.5%

Price Change 5Y -13.5%

1M CAGR (ann.) 0.8%

1Y CAGR (ann.) 27.3%

5Y CAGR (ann.) 0.4%

All-Time CAGR 6.9%

Valuation

PE Ratio 59.45

Forward PE 11.87

PEG Ratio -0.86

Forward PEG 1.45

PS Ratio 1.27

Forward PS 1.20

PB Ratio 2.07

P/FCF Ratio 28.02

P/Adj. FCF Ratio 39.90

P/OCF Ratio 17.96

EV/Sales 1.40

EV/EBIT 22.38

EV/EBITDA 15.98

EV/FCF 30.87

Earnings Yield 1.7%

FCF Yield 3.6%

Adj. FCF Yield 2.5%

Financial Health

Net Debt $46.8M

Total Debt $58.3M

Cash & Short-Term Investments $11.5M

Total Assets $389M

Current Ratio 2.33

Quick Ratio 1.05

Debt / Equity Ratio 0.26

Debt / EBITDA 1.83

Debt / FCF 3.54

OCF / Debt 0.44

Interest Coverage 11.35

Altman Z-Score 3.49

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.8%

Operating Profit Margin 9.7%

EBITDA Margin 8.8%

Net Profit Margin 2.2%

FCF Margin 4.5%

Adj. FCF Margin 3.2%

SBC / Revenue 1.4%

SBC Impact (per share) -29.8%

Returns

Return on Assets 2.1%

Return on Equity 3.5%

Return on Invested Capital 6.5%

Return on Capital Employed 11.4%

Return on Tangible Assets 2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.4%

Revenue CAGR 5Y 3.7%

Revenue CAGR 10Y -1.9%

EPS CAGR 3Y -25.8%

EPS CAGR 5Y -25.3%

EPS CAGR 10Y -12.2%

FCF CAGR 3Y 13.7%

FCF CAGR 5Y -22.3%

FCF CAGR 10Y -2.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 71.0%

Revenue Growth Next 3Y 6.1%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.28

EPS Growth Est (next Q) -8.3%

Revenue Est (next Q) $93.7M

Revenue Growth Est (next Q) 0.9%

Fair Value Estimates

Graham Number $7.37

Graham Upside -57.3%

Lynch Fair Value $1.45

Lynch Upside -91.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $25.81M

Free Cash Flow $16.46M

Adj. Free Cash Flow $11.56M

FCF Per Share $0.62

OCF Per Share $0.96

OCF/S Ratio 7.1%

Income Statement

Revenue $363.2M

Gross Profit $90.2M

Operating Income $35.2M

EBITDA $31.8M

Net Income $8M

EPS (Diluted) $0.29

Revenue / Employee $269.04K

Profit / Employee $5.93K

Employees 1,350

Dividends

Annual Dividend $0.52

Dividend Yield 3.02%

Payout Ratio 179.3%

FCF Payout Ratio 82.9%

Adj. FCF Payout Ratio 118.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 16, 2026