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XNYSLEA
Market cap5.16bUSD
Dec 26, Last price  
95.00USD
1D
-0.19%
1Q
-15.72%
Jan 2017
-28.23%
Name

Lear Corp

Chart & Performance

D1W1MN
XNYS:LEA chart
P/E
9.02
P/S
0.22
EPS
10.54
Div Yield, %
3.52%
Shrs. gr., 5y
-2.24%
Rev. gr., 5y
2.10%
Revenues
23.47b
+12.33%
16,960,000,00017,089,200,00017,838,900,00015,995,000,00013,570,500,0009,739,600,00011,954,600,00014,156,500,00014,567,000,00016,234,000,00017,727,300,00018,211,400,00018,557,600,00020,467,000,00021,148,500,00019,810,300,00017,045,500,00019,263,100,00020,891,500,00023,466,900,000
Net income
573m
+74.70%
422,200,000-1,381,500,000-707,500,000241,500,000-689,900,000814,400,000438,300,000540,700,0001,282,800,000431,400,000672,400,000745,500,000975,100,0001,313,400,0001,149,800,000753,600,000158,500,000373,900,000327,700,000572,500,000
CFO
1.25b
+22.31%
675,900,000560,800,000285,300,000466,900,000144,200,000-175,200,000621,900,000790,300,000729,800,000820,100,000927,800,0001,271,100,0001,619,300,0001,783,100,0001,779,800,0001,284,300,000663,100,000670,100,0001,021,400,0001,249,300,000
Dividend
Sep 04, 20240.77 USD/sh
Earnings
Feb 04, 2025

Profile

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and headrests, as well as surface materials, such as leather and fabric for automobiles and light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market, an in-vehicle commerce and service platform; and software and services for the cloud, vehicles, and mobile devices. In addition, this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan.
URL
https://www.lear.com/
IPO date
Apr 06, 1994
Employees
168,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,466,900
12.33%
20,891,500
8.45%
19,263,100
13.01%
Cost of revenue
22,235,300
19,800,400
18,181,400
Unusual Expense (Income)
NOPBT
1,231,600
1,091,100
1,081,700
NOPBT Margin
5.25%
5.22%
5.62%
Operating Taxes
180,800
133,700
137,700
Tax Rate
14.68%
12.25%
12.73%
NOPAT
1,050,800
957,400
944,000
Net income
572,500
74.70%
327,700
-12.36%
373,900
135.90%
Dividends
(181,900)
(185,500)
(106,700)
Dividend yield
2.18%
2.50%
0.97%
Proceeds from repurchase of equity
(296,500)
(100,300)
598,400
BB yield
3.55%
1.35%
-5.41%
Debt
Debt current
179,700
20,700
800
Long-term debt
2,894,500
2,728,000
2,720,800
Deferred revenue
(32,700)
(34,900)
Other long-term liabilities
1,225,100
1,153,200
1,188,900
Net debt
1,776,700
1,544,700
1,327,400
Cash flow
Cash from operating activities
1,249,300
1,021,400
670,100
CAPEX
(626,500)
(638,200)
(585,100)
Cash from investing activities
(761,500)
(830,300)
(646,700)
Cash from financing activities
(419,500)
(387,300)
(13,600)
FCF
301,200
799,700
679,800
Balance
Cash
1,196,300
1,114,900
1,318,300
Long term investments
101,200
89,100
75,900
Excess cash
124,155
159,425
431,045
Stockholders' equity
5,054,700
4,561,100
4,468,200
Invested Capital
9,083,845
8,102,975
7,836,655
ROIC
12.23%
12.01%
12.49%
ROCE
13.38%
13.15%
13.03%
EV
Common stock shares outstanding
59,116
59,921
60,420
Price
141.21
13.86%
124.02
-32.21%
182.95
15.04%
Market cap
8,347,823
12.33%
7,431,344
-32.77%
11,053,928
15.03%
EV
10,266,323
9,127,544
12,546,328
EBITDA
1,836,000
1,667,600
1,655,600
EV/EBITDA
5.59
5.47
7.58
Interest
101,100
98,600
91,800
Interest/NOPBT
8.21%
9.04%
8.49%