Luxfer Holdings PLC

LXFR - Financial Snapshot

Metrics for LXFR

Price $11.51
Shares Outstanding 26.64M
All-Time Low $7.55
52-Week Low $9.41

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.78
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.48
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.96%
Shares Δ YoY -0.34%
Avg CA Burn (Annual %) 3.77% (as of 3-8-2026)
Avg CA Burn (Quarterly %) -1.60% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $2.07
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.11
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.97%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 43.7M (as of 3-8-2026)
Avg EBITDA (5Q) 9.8M (as of 3-8-2026)
Avg Net Income (5Y) 18.3M (as of 3-8-2026)
Avg Net Income (5Q) 2.2M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 14 years 3-8-2026
Pays Dividend Yes 3-8-2026
Dividend Type unknown 3-8-2026
Dividend Payout / Share $0.13 3-8-2026
Last Dividend Date 2-3-26
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $5.48 145.9M ($145,900,000) 26.6M (26,640,434)
2025-09-30 Quarterly $5.66 151.3M ($151,300,000) 26.7M (26,721,510)
2025-06-30 Quarterly $5.82 155.9M ($155,900,000) 26.8M (26,764,077)
2025-03-31 Quarterly $5.50 147.2M ($147,200,000) 26.8M (26,765,905)
2024-12-31 Quarterly $5.27 141M ($141,000,000) 26.7M (26,742,074)
2024-12-31 Annual $5.27 141M ($141,000,000) 26.7M (26,742,074)
2024-09-30 Quarterly $5.36 143.7M ($143,700,000) 26.8M (26,784,848)
2023-12-31 Annual $4.96 133.1M ($133,100,000) 26.8M (26,834,628)
2022-12-31 Annual $4.80 129.2M ($129,200,000) 26.9M (26,934,973)
2021-12-31 Annual $4.57 125.7M ($125,700,000) 27.5M (27,529,824)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-01-23 $0.13
2025-10-17 $0.13
2025-07-18 $0.13
2025-04-17 $0.13
2025-01-27 $0.13
Show 49 older dividend payments
Date Dividend / Share
2024-10-18 $0.13
2024-07-19 $0.13
2024-04-18 $0.13
2024-01-18 $0.13
2023-10-12 $0.13
2023-07-13 $0.13
2023-04-13 $0.13
2023-01-12 $0.13
2022-10-13 $0.13
2022-07-14 $0.13
2022-04-13 $0.13
2022-01-13 $0.125
2021-10-14 $0.125
2021-07-15 $0.125
2021-04-15 $0.125
2021-01-14 $0.125
2020-10-15 $0.125
2020-07-16 $0.125
2020-04-16 $0.125
2020-01-16 $0.125
2019-10-17 $0.125
2019-07-18 $0.125
2019-04-11 $0.125
2019-01-17 $0.125
2018-10-18 $0.125
2018-07-12 $0.125
2018-04-12 $0.125
2018-01-18 $0.125
2017-10-13 $0.125
2017-07-13 $0.125
2017-04-11 $0.125
2017-01-18 $0.125
2016-10-19 $0.125
2016-10-12 $0.125
2016-07-13 $0.125
2016-04-13 $0.125
2016-01-13 $0.125
2015-10-14 $0.1
2015-07-15 $0.1
2015-04-15 $0.1
2015-01-21 $0.1
2014-10-15 $0.1
2014-07-16 $0.1
2014-04-15 $0.1
2014-01-22 $0.1
2013-10-16 $0.1
2013-07-17 $0.1
2013-04-17 $0.1
2013-01-23 $0.1

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-04 26,640,434 -81,076
2025-10-30 26,721,510 -42,567
2025-09-17 26,764,077 -23

Short Interest Changes

Latest short-interest change: 349,787 shares (1.53% of float) | Days to cover: 2.57

Date Short Interest Delta Δ %
2026-03-11 349,787 shares -45,095 -11.42%
2026-02-26 394,882 shares +86,486 +28.04%
2026-02-11 308,396 shares -27,889 -8.29%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Luxfer Holdings PLC, together with its subsidiaries, provides high-performance materials, components, and high-pressure gas containment devices for defense, first response and healthcare, transportation, and general industrial applications. It operates through three segments: Gas Cylinders, Elektron, and Graphic Arts. The Gas Cylinders segment manufactures and markets specialized highly engineered cylinders using composites and aluminum alloys, including pressurized cylinders for use in various applications, including self-contained breathing apparatus for firefighters, containment of oxygen and other medical gases for healthcare, alternative fuel vehicles, and general industrial applications. The Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. This segment offers advanced lightweight magnesium alloys; magnesium powders for use in countermeasure flares and heater meals; and high-performance zirconium-based materials and oxides used as catalysts, as well as in the manufacture of advances ceramics, fiber-optic fuel cells, and various other performance products. The Graphic Arts segment provides pre-sensitized magnesium and copper and zinc plates along with associated chemicals to produce foil-stamping and embossing dies; and non-sensitized polished brass and magnesium plates for computer numerical control engraving, as well as advises on turnkey engraving operations with etching machines, computer-to-plate machines, exposure units, and film setters. The company operates in the United States, the United Kingdom, Japan, Germany, France, rest of Europe, the Asia Pacific, South and Latin America, Canada, and Brazil. Luxfer Holdings PLC was founded in 1898 and is based in Milwaukee, Wisconsin.