Luxfer Holdings PLC
LXFR
Luxfer Holdings PLC AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin 11% vs industry median -5% - profitable in an industry where most peers lose money. FCF of 36.3M (9.1% yield on market cap).[Operating Margin TTM]
- Goodwill of 69.2M is 30% of equity - manageable vs peers. Tangible book of 151.3M supports 0.4x P/TBV valuation.[Goodwill]
- EPS declined 13% YoY and 11% over 3Y despite flat revenue - margin pressure evident despite industry-leading profitability.[EPS Growth 1Y]
Watch Triggers
- Gross Margin TTM: Falls below 20% — Already at 22.7% and declining - further compression threatens dividend sustainability
- Inventory: Exceeds 100M or inventory days rise — At 95.1M already high; buildup signals demand weakness or obsolescence risk
- Free Cash Flow TTM: Falls below 25M — Would pressure 14.1M annual dividend and 0.8M buyback program
Bull Case
Trading at 12.8x P/E vs industry median 32x with 9.1% FCF yield. Profitable operator in unprofitable industry at deep discount.
Asset turnover 1.02x vs industry 0.55x median - capital efficient with low capex needs (1.9% of revenue) preserving cash.
Bear Case
Revenue declined 2.5% over 3Y while EPS fell 11% - operating leverage working against them. Gross margin contracted 3% YoY.
Inventory of 95.1M is 24% of revenue - high for manufacturing. Working capital of 66.3M ties up cash in slow-turning assets.
Bull vs Bear Balance
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Forward Thesis
FCF generation sustains 4% dividend yield while funding debt paydown, but growth requires margin stabilization
- 36.3M FCF covers 14.1M dividends 2.6x
- Net debt 37.3M manageable at 0.9x EBITDA
- Capex only 7.6M (1.9% of revenue)
Public Strategies Rankings
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LXFR Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$412.55M | — | ||
$463.15M | — | ||
14 | — | ||
$397.3M | +3.4% | — | |
$1.08 | +49.1% | — | |
11.0% | +3.7% | — | |
3.60% | +1.2% | — | |
$36.3M | +13.4% | — | |
0.06 | +2.0% | — | |
Beta 5Y (Monthly) | unknown | — |
LXFR Dividend History
2026
$0.13002025
$0.52002024
$0.52002023
$0.52002022
$0.51502021
$0.50002020
$0.50002019
$0.50002018
$0.5000LXFR Stock Splits
LXFR SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/28/25 | 09/30/25 | 10-Q | |
07/29/25 | 06/30/25 | 10-Q | |
04/29/25 | 03/31/25 | 10-Q | |
02/25/25 | 12/31/24 | Unknown | |
10/29/24 | 09/30/24 | 10-Q | |
07/30/24 | 06/30/24 | 10-Q | |
04/30/24 | 03/31/24 | 10-Q | |
02/27/24 | 12/31/23 | 10-K | |
10/25/23 | 09/30/23 | 10-Q | |
07/25/23 | 06/30/23 | 10-Q | |
04/26/23 | 04/02/23 | 10-Q | |
03/01/23 | 12/31/22 | 10-K | |
10/25/22 | 09/25/22 | 10-Q | |
07/27/22 | 06/26/22 | 10-Q | |
04/25/22 | 03/27/22 | 10-Q | |
02/24/22 | 12/31/21 | 10-K | |
10/25/21 | 09/26/21 | 10-Q | |
07/26/21 | 06/30/21 | 10-Q | |
04/26/21 | 03/28/21 | 10-Q | |
03/02/21 | 12/31/20 | 10-K | |
10/26/20 | 09/27/20 | 10-Q | |
07/27/20 | 06/28/20 | 10-Q | |
04/27/20 | 03/29/20 | 10-Q | |
03/10/20 | 12/31/19 | 10-K | |
10/30/19 | 09/29/19 | 10-Q | |
07/31/19 | 06/30/19 | 10-Q | |
05/01/19 | 03/31/19 | 10-Q | |
03/12/19 | 12/31/18 | 10-K | |
10/31/18 | 09/30/18 | 6-K | |
08/01/18 | 06/30/18 | 6-K | |
05/09/18 | 04/01/18 | 6-K | |
03/19/18 | 12/31/17 | 20-F | |
11/06/17 | 09/30/17 | 6-K | |
08/02/17 | 06/30/17 | 6-K | |
05/08/17 | 03/31/17 | 6-K | |
03/14/17 | 12/31/16 | 20-F | |
11/07/16 | 09/30/16 | 6-K | |
08/09/16 | 06/30/16 | 6-K | |
05/10/16 | 03/31/16 | 6-K | |
03/15/16 | 12/31/15 | 20-F | |
11/16/15 | 09/30/15 | 6-K | |
08/05/15 | 06/30/15 | 6-K | |
05/12/15 | 03/31/15 | 6-K | |
03/19/15 | 12/31/14 | 20-F | |
11/12/14 | 09/30/14 | 6-K | |
07/30/14 | 06/30/14 | 6-K | |
05/07/14 | 03/31/14 | 6-K | |
03/31/14 | 12/31/13 | 20-F | |
11/14/13 | 09/30/13 | 6-K | |
08/13/13 | 06/30/13 | 6-K | |
05/08/13 | 03/31/13 | 6-K | |
03/29/13 | 12/31/12 | 20-F | |
11/13/12 | 09/30/12 | 6-K | |
10/04/12 | 06/30/12 | 424B4 | |
05/25/12 | 03/31/12 | F-1/A | |
10/04/12 | 12/31/11 | 424B4 | |
12/09/11 | 09/30/11 | F-1/A | |
06/30/11 | 06/30/11 | Unknown | -- |
05/25/12 | 03/31/11 | F-1/A | |
12/09/11 | 12/31/10 | F-1/A |