LXFR NYSE
Luxfer Holdings PLC
1W: -0.1%
1M: +0.0%
3M: +1.4%
YTD: +28.1%
1Y: +27.2%
3Y: +120.1%
5Y: -4.4%
$17.26
+0.01 (+0.06%)
Weekly Expected Move ±0.3%
$17
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Credit Risk of going bust: lower than 78% of companies Debt: 11.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.1%), Luxfer Holdings PLC would be worth roughly what it owes.
Total debt $58.3M against a stock market value of $465.9M.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $29.1M (short-term plus half of long-term), stock volatility 33.0%; Altman Z 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.1%), Luxfer Holdings PLC would be worth roughly what it owes.
Total debt $58.3M against a stock market value of $465.9M.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $29.1M (short-term plus half of long-term), stock volatility 33.0%; Altman Z 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$370M
-3.3% ▼
5Y CAGR: +1.3%
Total Liabilities
$143M
-12.0% ▼
5Y CAGR: -4.4%
Shareholders Equity
$226M
+3.1% ▲
5Y CAGR: +6.3%
Cash & Investments
$8M
+102.4% ▲
5Y CAGR: +40.8%
Total Debt
$39M
-34.1% ▼
5Y CAGR: -9.0%
Net Debt
$31M
-44.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $13M | $2M | $4M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $13M | $2M | $4M | $8M |
| Net Receivables | $57M | $67M | $61M | $59M | $50M |
| Inventory | $90M | $111M | $96M | $84M | $92M |
| Other Current Assets | $1M | $4M | $9M | $25M | $13M |
| Total Current Assets | $163M | $201M | $169M | $176M | $164M |
| Property, Plant & Equip. | $100M | $98M | $79M | $74M | $69M |
| Goodwill & Intangibles | $83M | $78M | $80M | $78M | $80M |
| Long-Term Investments | $400K | $400K | $400K | $400K | $400K |
| Other Non-Current Assets | $14M | $27M | $40M | $49M | $55M |
| Total Non-Current Assets | $206M | $206M | $203M | $207M | $206M |
| Total Assets | $369M | $407M | $372M | $382M | $370M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $38M | $26M | $30M | $25M |
| Short-Term Debt | $0 | $25M | $5M | $3M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $12M | $8M | $26M | $49M |
| Total Current Liabilities | $84M | $110M | $65M | $94M | $98M |
| Long-Term Debt | $60M | $56M | $68M | $42M | $14M |
| Other Non-Current Liab. | $4M | $5M | $2M | $2M | $12M |
| Total Non-Current Liabilities | $76M | $90M | $95M | $69M | $45M |
| Total Liabilities | $160M | $200M | $160M | $163M | $143M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $108M | $120M | $104M | $109M | $102M |
| Accumulated OCI | -$135M | -$139M | -$118M | -$116M | -$103M |
| Total Stockholders Equity | $209M | $207M | $213M | $220M | $226M |
| Total Liabilities & Equity | $369M | $407M | $372M | $382M | $370M |
| — Key Metrics — | |||||
| Total Debt | $72M | $104M | $92M | $60M | $39M |
| Net Debt | $66M | $92M | $90M | $56M | $31M |
| Total Investments | $400K | $400K | $400K | $400K | $400K |