Stock Fundamentals

Company Information

Company Name
Luxfer Holdings PLC
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NYSE
ISIN: GB00BNK03D49
CIK: 0001096056
CUSIP: G5698W116
Currency: USD
Full Time Employees: 1,350
Phone: 414-269-2419
Fiscal Year End: December
IPO Date: Oct 03, 2012
Description:

Luxfer Holdings PLC, together with its subsidiaries, develops and manufactures high-performance materials, components, and high-pressure gas containment devices. The company operates through two segments: Gas Cylinders and Elektron. The Gas Cylinders segment manufactures and markets specialized highly engineered containment solutions using aluminum alloys and carbon composite technologies. It offers carbon composite high-pressure, aerospace and aviation, space-related, aluminum and composite medical gas, and specialty aluminum cylinders used for emergency response, healthcare, alternative fuel transportation, aerospace comprising commercial aviation, defense, and space markets. 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, defense applications, infrared decoys, and heater meals; and zirconium-based chemicals and oxides used as catalysts converters, industrial catalysis, advanced ceramics, specialty glass, fuel cell components, pharmaceuticals, and other performance-critical applications. The company operates in the United States, the United Kingdom, Japan, Canada, Germany, rest of Europe, the Asia Pacific, and the rest of the world. Luxfer Holdings PLC was founded in 1898 and is based in Riverside, California.

Address:

3016 Kansas Avenue, Riverside, CA, United States, 92507

Directors & Officers

Name Title Year Born
Mr. Andrew William John Butcher CEO & Executive Director 1968
Mr. Stephen M. D. Webster Chief Financial Officer 1972
Mr. Graham D. Wardlow Divisional MD of Luxfer MEL Technologies 1968
Mr. Jeffrey C. Moorefield VP & GM of Luxfer Magtech 1964
Mr. Howard Ioan Mead VP & GM of Luxfer Gas Cylinders - Composite 1986
Mr. Kevin Cornelius Grant Vice President of Investor Relations & Business Development NA
Ms. Janelle Ramos General Counsel NA
Cassandra Stanford Communications Specialist NA
Mr. Mark James Lawday VP & GM of Luxfer Gas Cylinders - Europe 1981

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 09, 2025 Stephen Webster N/A Sale 4.24K $11.83 $50.21K
Jun 06, 2025 Sylvia Ann Stein N/A Sale 4.11K $10.02 $41.16K
Jun 05, 2025 Clive Snowdon N/A Sale 4.12K $10.02 $41.28K
Jun 05, 2025 Lisa G Trimberger N/A Sale 4.11K $10.02 $41.16K
Jun 05, 2025 Patrick K Mullen N/A Sale 5.46K $10.02 $54.74K
Jun 05, 2025 Richard J Hipple N/A Sale 4.11K $10.02 $41.16K
May 22, 2025 Graham Wardlow N/A Sale 7.96K $11.33 $90.21K
May 22, 2025 Stephen Webster N/A Purchase 1.48K $11.53 $17.01K
May 20, 2025 Graham Wardlow N/A Sale 4.87K $11.95 $58.24K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 2.66M Mar 31, 2026 9.96% $0.00 -0.30%
BlackRock Inc 1.98M Mar 31, 2026 7.42% $0.00 -42.11%
Royce & Associates, LP 1.81M Mar 31, 2026 6.77% $0.22 0.54%
Bank of America Corp 1.66M Mar 31, 2026 6.20% $0.00 -3.14%
Vanguard Group Inc 1.53M Dec 31, 2025 5.74% $0.00 0.03%
Artisan Partners Limited Partnership 1.50M Mar 31, 2026 5.62% $0.03 -11.52%
American Century Companies Inc 1.24M Mar 31, 2026 4.65% $0.01 -21.15%
Vanguard Capital Management, LLC 1.18M Mar 31, 2026 4.40% $0.00 0.00%
Dimensional Fund Advisors, Inc. 976.87K Mar 31, 2026 3.65% $0.00 6.33%
Van Lanschot Kempen Investment Management NV 795.47K Mar 31, 2026 2.97% $0.09 -19.43%
Earnest Partners LLC 792.60K Mar 31, 2026 2.96% $0.04 -5.35%
Geode Capital Management, LLC 664.06K Mar 31, 2026 2.48% $0.00 3.48%
Wells Fargo & Co 580.78K Mar 31, 2026 2.17% $0.00 -4.84%
State Street Corp 568.61K Mar 31, 2026 2.13% $0.00 1.69%
AQR Capital Management LLC 490.81K Mar 31, 2026 1.83% $0.00 14.72%
Arrowstreet Capital Limited Partnership 488.25K Mar 31, 2026 1.83% $0.00 17.01%
Qube Research & Technologies 370.79K Mar 31, 2026 1.39% $0.01 89.93%
Two Sigma Investments LLC 357.13K Mar 31, 2026 1.34% $0.00 112.67%
First Wilshire Securities Mgmt Inc (CA) 342.17K Mar 31, 2026 1.28% $0.94 0.72%
LSV Asset Management 331.00K Mar 31, 2026 1.24% $0.01 5,158.14%

Shares Statistics

Shares Outstanding: 27.01M
Shares Float: 26.21M
% Insiders: 189.30%
% Institutions: 9,377.90%
Short % Float: 1.63%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity International Small Cap 1.08M 4.05% ▼ 0.30% Mar 31, 2026
2 Avantis US Small Cap Value ETF 882.50K 3.30% ▲ 0.00% May 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 847.67K 3.17% ▲ 0.00% Apr 30, 2026
4 Artisan International Explorer 691.73K 2.59% ▼ 11.78% Mar 31, 2026
5 Artisan International Explorer Instl 691.73K 2.59% ▼ 11.78% Mar 31, 2026
6 Kempen (Lux) Global Small-Cap I 659.99K 2.47% ▼ 24.16% Dec 31, 2025
7 Fidelity Low-Priced Stock 658.90K 2.46% ▼ 0.30% Mar 31, 2026
8 iShares Russell 2000 ETF 616.93K 2.31% ▲ 0.94% May 29, 2026
9 Royce Small-Cap Opportunity Invmt 540.53K 2.02% ▼ 5.20% Mar 31, 2026
10 FTGF RY US SmCp Opp A USD Dis(A) 484.33K 1.81% ▼ 1.34% Mar 31, 2026

Valuation Metrics

Enterprise Value: $542.28M
Trailing P/E: 43.05
Forward P/E: 15.06

Financial Highlights

Market Cap: $488.28M
EBITDA: $46.20M
P/E Ratio: $43.05
PEG Ratio: $2.15
Book Value: $8.50
Dividend/Share: $0.52
Dividend Yield: 2.91%
Earnings/Share: $0.42
Profit Margin: 1.56%
Operating Margin: 10.13%
ROA (TTM): 5.85%
ROE (TTM): 5.06%
Revenue (TTM): $371.50M
Revenue/Share (TTM): $13.91
Earnings Growth (YOY): -33.70%
Revenue Growth (YOY): -13.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.67x 0.17x 0.39x 11.55x 1.03x
2024-12-31 1.88x 0.22x 0.43x 5.79x 1.09x
2023-12-31 2.60x 0.36x 0.43x 0.67x 6.10x
2022-12-31 1.82x 0.41x 0.49x 11.49x 1.37x
2021-12-31 1.95x 0.30x 0.43x 11.68x 1.16x
2020-12-31 2.31x 0.34x 0.52x 5.70x 1.22x
2019-12-31 2.38x 0.54x 0.55x 4.16x 2.84x
2018-12-31 2.06x 0.44x 0.53x 6.86x 1.45x
2017-12-31 2.03x 0.70x 0.60x 3.32x 2.53x
2016-12-31 2.89x 1.71x 0.64x 5.22x 4.99x
2015-12-31 2.76x 1.55x 0.61x 5.83x 5.19x
2014-12-31 3.00x 1.38x 0.62x 7.87x 4.07x
2013-12-31 2.96x 0.67x 0.52x 11.30x 1.89x
2012-12-31 2.54x 0.43x 0.62x 11.65x 0.84x
2011-12-31 2.24x 2.04x 0.82x 8.41x 1.77x
2010-12-31 1.72x 1.78x 0.78x 5.41x 2.01x
2009-12-31 2.05x 0.00x 0.87x 2.31x 0.00x
2008-12-31 1.25x 1.21x 0.89x 2.19x 0.73x

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