Lear Corporation (LEA)
Stock Price Chart
Key Info
| Market Cap | 6.78B |
| Revenue (ttm) | 19.11B |
| Net Income (ttm) | 124.40M |
| Shares Out | 59.92M |
| EPS (ttm) | 10.28 |
| PE Ratio | 11.01 |
| Forward PE | 22.78 |
| Dividend | $3.08 |
| Dividend Yield | 2.72% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $113.23 |
| Previous Close | $115.50 |
| Change ($) | -2.27 |
| Change (%) | -1.97% |
| Day's Open | 114.63 |
| Day's Range | 113.03 - 115.07 |
| Day's Volume | 520,804 |
| 52-Week Range | 63.20 - 143.50 |
More Stats
| Market Cap | 6.78B |
| Enterprise Value | 8.34B |
| Earnings Date (est) | Oct 23, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 59.92M |
| Float | 59.74M |
| EPS (basic) | 2.49 |
| EPS (diluted) | 10.28 |
| FCF / Share | -0.23 |
| Dividend | $3.08 |
| Dividend Yield | 2.72% |
| Earnings Yield | 9.08% |
| FCF Yield | n/a |
| Payout Ratio | 91.20% |
| Shares Short | 1.67M |
| Short Ratio | 3.32 |
| Short % of Float | 2.80% |
| Beta | 1.64 |
| PE Ratio | 11.01 |
| Forward PE | 22.78 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.64 |
| Revenue | 19.11B |
| Operating Income | 331.90M |
| Net Income | 124.40M |
| Free Cash Flow | -13.60M |
| Net Cash | -1.55B |
| Net Cash / Share | -25.89 |
| Gross Margin | 10.00% |
| Operating Margin | 1.74% |
| Profit Margin | 0.80% |
| FCF Margin | -0.07% |
| ROA | 5.68% |
| ROE | 15.11% |
| ROIC | 3.30% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,810 | 21,149 | 20,467 | 18,558 | 18,211 | 17,727 | 16,234 | 14,567 | 14,157 | 11,955 |
| Revenue Growth | -6.33% | 3.33% | 10.29% | 1.9% | 2.73% | 9.2% | 11.44% | 2.9% | 18.42% | - |
| Gross Profit | 1,738 | 2,318 | 2,291 | 2,123 | 1,820 | 1,493 | 1,300 | 1,218 | 1,193 | 1,018 |
| Operating Income | 1,070 | 1,654 | 1,608 | 1,461 | 1,187 | 929 | 737 | 705 | 680 | 538 |
| Net Income | 754 | 1,150 | 1,313 | 975 | 746 | 672 | 431 | 1,283 | 541 | 438 |
| Shares Outstanding | 61.70 | 65.67 | 68.54 | 72.35 | 76.75 | 80.19 | 85.09 | 98.39 | 102 | 102 |
| Earnings Per Share | 12.75 | 17.22 | 18.59 | 13.33 | 9.59 | 8.23 | 4.99 | 12.85 | 5.08 | 4.05 |
| EPS Growth | -25.96% | -7.37% | 39.46% | 39% | 16.52% | 64.93% | -61.17% | 152.95% | 25.43% | - |
| Dividend Per Share | 3.00 | 2.80 | 2.00 | 1.20 | 1.00 | 0.80 | 0.68 | 0.56 | 0.50 | - |
| Dividend Growth | 7.14% | 40% | 66.67% | 20% | 25% | 17.65% | 21.43% | 12% | - | - |
| Operating Cash Flow | 1,284 | 1,780 | 1,783 | 1,619 | 1,271 | 928 | 820 | 730 | 790 | 622 |
| Capital Expenditures | -604 | -677 | -595 | -528 | -486 | -425 | -461 | -458 | -330 | -193 |
| Free Cash Flow | 680 | 1,103 | 1,189 | 1,091 | 785 | 503 | 360 | 272 | 461 | 429 |
| Cash & Equivalents | 1,488 | 1,493 | 1,500 | 1,272 | 1,197 | 1,094 | 1,138 | 1,402 | 1,754 | 1,654 |
| Total Debt | 2,327 | 1,964 | 1,961 | 1,942 | 1,955 | 1,695 | 1,057 | 626 | 695 | 699 |
| Net Cash / Debt | -839 | -471 | -460 | -671 | -758 | -600 | 80.60 | 776 | 1,059 | 955 |
| Assets | 12,681 | 11,601 | 11,946 | 9,901 | 9,406 | 9,113 | 8,331 | 8,194 | 7,011 | 6,621 |
| Liabilities | 8,180 | 7,240 | 7,653 | 6,708 | 6,388 | 6,084 | 5,181 | 4,582 | 4,450 | 4,052 |
| Book Value | 4,350 | 4,201 | 4,151 | 3,057 | 2,927 | 2,959 | 3,046 | 3,487 | 2,436 | 2,460 |
Company Profile
Company Details
| Full Name | Lear Corporation |
| Country | United States |
| Employees | 164,100 |
| CEO | Raymond E. Scott |
Stock Information
| Ticker Symbol | LEA |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Unique Identifier | NYSE: LEA |
Description
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, South America, and internationally. Its Seating segment offers leather and fabric products, seat covers, recliner mechanisms, seat tracks and foams, seat structures and mechanisms, and headrests for automobiles and light trucks, compact cars, and sport utility vehicles. The company's E-Systems segment offers electrical distribution systems that route electrical signals and networks, and manage electrical power within the vehicle for various powertrains, such as traditional internal combustion engine architectures, hybrid, plug-in hybrid, and battery electric architectures. This segment's products comprise wire harnesses, terminals and connectors, and junction boxes; and electronic control modules, such as body control modules, smart junction boxes, gateway modules, wireless receiver and transmitter technology, lighting control modules, audio domain controllers, amplifiers, and communication modules. It also provides electrification products comprising charging systems that include onboard charging modules and cord set charging equipment; battery electronics, which comprise battery disconnect units, cell monitoring supervisory systems, and integrated total battery control modules; and other power management modules, including converter and inverter systems. In addition, this segment offers cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; roadside modules that communicate real-time traffic information; and cellular protocols for vehicle connectivity, as well as Xevo Journeyware, a platform for the cloud, vehicles, and mobile devices; and connectivity products. The company was founded in 1917 and is headquartered in Southfield, Michigan.