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Lear Corporation

Consumer Cyclical US LEA

119.27USD
-1.01(0.84%)

Last update at 2026-03-10T20:00:00Z

Day Range

119.19121.62
LowHigh

52 Week Range

115.86156.20
LowHigh

Fundamentals

  • Previous Close 120.28
  • Market Cap8235.04M
  • Volume499557
  • P/E Ratio14.93
  • Dividend Yield2.18%
  • EBITDA1627.70M
  • Revenue TTM22996.60M
  • Revenue Per Share TTM388.90
  • Gross Profit TTM 1545.30M
  • Diluted EPS TTM9.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 509.30M 583.50M 299.30M 953.60M 1538.40M
Minority interest -81.00000M -87.70000M 75.40M 77.10M 96.90M
Net income 327.70M 373.90M 158.50M 753.60M 1149.80M
Selling general administrative 684.80M 643.20M 588.90M 605.00M 612.80M
Selling and marketing expenses - - - - -
Gross profit 1409.90M 1391.90M 1108.90M 1737.50M 2318.30M
Reconciled depreciation 70.80M 73.30M 539.90M 509.90M 484.40M
Ebit 607.90M 675.30M 398.90M 1045.60M 1622.50M
Ebitda 678.70M 748.60M 464.80M 1107.90M 1673.90M
Depreciation and amortization 70.80M 73.30M 65.90M 62.30M 51.40M
Non operating income net other 33.10M 15.80M 28.50M 23.20M 20.20M
Operating income 607.90M 675.30M 398.90M 1045.60M 1654.10M
Other operating expenses 20237.20M 18587.70M 16591.40M 18740.10M 19494.40M
Interest expense 98.60M 91.80M 99.60M 92.00M 84.10M
Tax provision 133.70M 137.70M 93.90M 146.10M 311.90M
Interest income 98.60M 91.80M 99.60M 92.00M 84.10M
Net interest income -98.60000M -91.80000M -99.60000M -92.00000M -84.10000M
Extraordinary items - - - 0.00000M 5.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 133.70M 137.70M 93.90M 146.10M 311.90M
Total revenue 20891.50M 19263.10M 17045.50M 19810.30M 21148.50M
Total operating expenses 755.60M 716.50M 654.80M 667.30M 664.20M
Cost of revenue 19481.60M 17871.20M 15936.60M 18072.80M 18830.20M
Total other income expense net -98.60000M -91.80000M -99.60000M -92.00000M -31.60000M
Discontinued operations - - - - -
Net income from continuing ops 408.70M 461.60M 205.40M 807.50M 1226.50M
Net income applicable to common shares 327.70M 373.90M 158.50M 753.60M 1149.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13763.00M 13352.40M 13198.60M 12680.70M 11600.70M
Intangible assets 235.40M 302.50M 368.20M 423.70M 385.70M
Earning assets - - - - -
Other current assets 853.70M 833.50M 799.70M 678.20M 710.20M
Total liab 8932.70M 8544.00M 8583.70M 8179.60M 7240.10M
Total stockholder equity 4830.30M 4808.40M 4614.90M 4501.10M 4190.30M
Deferred long term liab - - - - -
Other current liab 1961.50M 1806.70M 1920.90M 1811.20M 1615.00M
Common stock 0.60M 0.60M 0.60M 0.60M 0.60M
Capital stock 0.60M 0.60M 0.60M 0.60M 0.60M
Retained earnings 5214.10M 5072.80M 4806.80M 4715.80M 4113.60M
Other liab 558.10M 1188.90M 767.80M 678.90M 640.40M
Good will 1660.60M 1657.90M 1655.80M 1614.30M 1405.30M
Other assets 2254.30M 2209.20M 1429.00M 1371.20M 1261.60M
Cash 1114.90M 1318.30M 1306.70M 1487.70M 1493.20M
Cash and equivalents 1114.90M 1318.30M 1306.70M 1487.70M 1493.20M
Total current liabilities 5188.30M 4759.90M 5076.70M 4666.20M 4500.60M
Current deferred revenue - - - - -
Net debt 1497.00M 1277.70M 1007.80M 839.30M 470.60M
Short term debt 20.70M 0.80M 14.20M 33.30M 22.80M
Short long term debt 20.70M 0.80M 14.20M 33.30M 22.80M
Short long term debt total 2611.90M 2596.00M 2314.50M 2327.00M 1963.80M
Other stockholder equity 420.70M 505.20M 512.60M 557.40M 781.90M
Property plant equipment 2854.00M 2720.10M 2736.20M 2704.20M 2598.10M
Total current assets 6994.10M 6765.20M 6776.70M 6406.70M 6280.50M
Long term investments - - - 57.30M 55.20M
Net tangible assets 4678.80M 3150.50M 4467.30M 4468.10M 4358.80M
Short term investments 3.60M 3.50M 9.30M 17.10M 4.80M
Net receivables 3451.90M 3041.50M 3269.20M 2982.60M 2880.30M
Long term debt 2591.20M 2595.20M 2300.30M 2293.70M 1941.00M
Inventory 1573.60M 1571.90M 1401.10M 1258.20M 1196.80M
Accounts payable 3206.10M 2952.40M 3141.60M 2821.70M 2862.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 151.50M 165.00M 147.60M 151.40M 159.90M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -805.10000M -770.20000M -705.10000M -772.70000M -705.80000M
Additional paid in capital - - - - -
Common stock total equity 0.60M 0.60M 0.60M 0.60M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity 5214.10M 5072.80M 4806.80M 4715.80M 4113.60M
Treasury stock - -679.20000M -598.60000M -563.10000M -225.10000M
Accumulated amortization - - - - -
Non currrent assets other 2254.30M 2209.20M 2029.90M 1955.50M 1316.80M
Deferred long term asset charges - - - - -
Non current assets total 6768.90M 6587.20M 6421.90M 6274.00M 5320.20M
Capital lease obligations 136.80M 125.60M 116.30M 113.90M -
Long term debt total 2591.20M 2595.20M 2300.30M 2293.70M 1941.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -830.30000M -646.70000M -468.80000M -922.40000M -693.50000M
Change to liabilities 539.00M -136.10000M 222.30M -0.50000M -23.00000M
Total cashflows from investing activities -830.30000M -646.70000M -468.80000M -922.40000M -693.50000M
Net borrowings 8.00M 247.00M -38.40000M 354.80M 1.00M
Total cash from financing activities -387.30000M -13.60000M -411.70000M -361.90000M -1030.50000M
Change to operating activities 178.80M -240.20000M -73.70000M 127.80M -103.20000M
Net income 408.70M 461.60M 233.90M 830.70M 1246.70M
Change in cash -203.90000M 6.80M -195.90000M -9.40000M 19.40M
Begin period cash flow 1321.30M 1314.50M 1510.40M 1519.80M 1500.40M
End period cash flow 1117.40M 1321.30M 1314.50M 1510.40M 1519.80M
Total cash from operating activities 1021.40M 670.10M 663.10M 1284.30M 1779.80M
Issuance of capital stock - - - - -
Depreciation 576.50M 573.90M 539.90M 509.90M 484.40M
Other cashflows from investing activities -192.10000M -61.60000M -16.50000M -318.50000M -16.50000M
Dividends paid -185.50000M -106.70000M -67.30000M -186.30000M 186.30M
Change to inventory -29.80000M -213.40000M -107.70000M -69.10000M -32.50000M
Change to account receivables -518.80000M 160.90M -164.70000M -116.20000M 230.80M
Sale purchase of stock -100.30000M -100.30000M -70.00000M -384.70000M -704.90000M
Other cashflows from financing activities -93.50000M -63.50000M -243.00000M -152.20000M -140.30000M
Change to netincome 37.40M 56.90M 21.40M 6.70M 152.90M
Capital expenditures 638.20M 585.10M 452.30M 603.90M 677.00M
Change receivables -518.80000M 160.90M -164.70000M -116.20000M -
Cash flows other operating 8.40M -584.70000M -148.90000M 97.30M -81.20000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -196.20000M 9.80M -217.40000M - 55.80M
Change in working capital -1.20000M -422.30000M -132.10000M -63.00000M -104.20000M
Stock based compensation 52.00M 60.30M 40.00M 23.30M 41.40M
Other non cash items 34.80M 52.10M 66.10M 21.60M 24.80M
Free cash flow 383.20M 85.00M 210.80M 680.40M 1102.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LEA
Lear Corporation		 -1.01 0.84% 119.27 14.93 8.51 0.35 1.68 0.43 6.68
DNZOY
Denso Corp ADR		 -0.03 0.23% 12.78 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 - -% 13.23 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC		 -0.8 1.10% 72.05 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation		 - -% 19.52 11.70 11.93 0.0056 0.97 0.84 4.33

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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.

Lear Corporation

21557 Telegraph Road, Southfield, MI, United States, 48033

Key Executives

Name Title Year Born
Mr. Raymond E. Scott Jr. Pres, CEO & Director 1965
Mr. Jason M. Cardew Sr. VP & CFO 1971
Mr. Thomas A. DiDonato Sr. VP & Chief Admin. Officer 1959
Mr. Frank C. Orsini Exec. VP & Pres of Seating 1973
Mr. Carl A. Esposito Sr. VP & Pres of E-Systems Division 1968
Ms. Amy A. Doyle VP & Chief Accounting Officer 1968
Ed Lowenfeld VP of Investor Relations NA
Mr. Harry Albert Kemp Sr. VP, Gen. Counsel, Corp. Sec. & ESG Lead 1976
Mr. Dave Mullin VP of Sales & Marketing NA
Ms. Rashida Thomas Chief Diversity Officer & Director of Talent Management NA

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