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Lear Corporation (LEA)

Stock Price: $113.23 USD -2.27 (-1.97%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 8
Overweight 0
Hold 9
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$126.60*
(11.81% upside)
Low
93.0
Current: $113.23
High
160.0
Target: 126.60
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue19,81021,14920,46718,55818,21117,72716,23414,56714,15711,955
Revenue Growth-6.33%3.33%10.29%1.9%2.73%9.2%11.44%2.9%18.42%-
Gross Profit1,7382,3182,2912,1231,8201,4931,3001,2181,1931,018
Operating Income1,0701,6541,6081,4611,187929737705680538
Net Income7541,1501,3139757466724311,283541438
Shares Outstanding61.7065.6768.5472.3576.7580.1985.0998.39102102
Earnings Per Share12.7517.2218.5913.339.598.234.9912.855.084.05
EPS Growth-25.96%-7.37%39.46%39%16.52%64.93%-61.17%152.95%25.43%-
Dividend Per Share3.002.802.001.201.000.800.680.560.50-
Dividend Growth7.14%40%66.67%20%25%17.65%21.43%12%--
Operating Cash Flow1,2841,7801,7831,6191,271928820730790622
Capital Expenditures-604-677-595-528-486-425-461-458-330-193
Free Cash Flow6801,1031,1891,091785503360272461429
Cash & Equivalents1,4881,4931,5001,2721,1971,0941,1381,4021,7541,654
Total Debt2,3271,9641,9611,9421,9551,6951,057626695699
Net Cash / Debt-839-471-460-671-758-60080.607761,059955
Assets12,68111,60111,9469,9019,4069,1138,3318,1947,0116,621
Liabilities8,1807,2407,6536,7086,3886,0845,1814,5824,4504,052
Book Value4,3504,2014,1513,0572,9272,9593,0463,4872,4362,460
Numbers in millions USD, except per-share numbers.

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.