Lear Corporation was founded in 1917 and is headquartered in Southfield, US
Key People at Lear Corporation
Matthew Simoncini
President, Chief Executive Officer and Director
Lear Corporation Office Locations
Lear Corporation has offices in Southfield and Singapore
Southfield, US (HQ)
21557 Telegraph Rd
Lear Corporation Data and Metrics
Lear Corporation Financial Metrics
Lear Corporation's revenue was reported to be $18.6 b in FY, 2016 which is a 2% increase from the previous period.
USD
Revenue (FY, 2016) | 18.6 b |
Revenue growth (FY, 2015 - FY, 2016), % | 2% |
Gross profit (FY, 2016) | 2.1 b |
Gross profit margin (FY, 2016), % | 11% |
Net income (FY, 2016) | 248.5 m |
Market capitalization (28-Jun-2017) | 9.6 b |
Closing share price (28-Jun-2017) | 138.1 |
Cash (31-Dec-2016) | 1.3 b |
EV | 10.3 b |
Lear Corporation's current market capitalization is $9.6 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 16.2 b | 17.7 b | 18.2 b | 18.6 b |
Revenue growth, % | 9% | 3% | 2% | |
Cost of goods sold | 14.9 b | 16.2 b | 16.4 b | 16.5 b |
Gross profit | 1.3 b | 1.5 b | 1.8 b | 2.1 b |
Gross profit Margin, % | 8% | 8% | 10% | 11% |
Pre tax profit | 610.1 m | 787.4 m | 1 b | 1.3 b |
Net Income | 455.8 m | 268 m | 252.9 m | 248.5 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.1 b | 1.1 b | 1.2 b | 1.3 b |
Accounts Receivable | 2.3 b | 2.5 b | 2.6 b | 2.7 b |
Inventories | 818.7 m | 853.7 m | 947.6 m | 1 b |
Current Assets | 4.9 b | 5.4 b | 5.3 b | 5.6 b |
PP&E | 1.6 b | 1.6 b | 1.8 b | 2 b |
Goodwill | 757.2 m | 726.2 m | 1.1 b | 1.1 b |
Total Assets | 8.3 b | 9.2 b | 9.4 b | 9.9 b |
Accounts Payable | 2.4 b | 2.5 b | 2.5 b | 2.6 b |
Total Debt | 1.1 b | 1.7 b | 2 b | 1.9 b |
Current Liabilities | 3.6 b | 4 b | 3.8 b | 4.2 b |
Non-Current Liabilities | 1.6 b | 2.2 b | 2.5 b | 2.5 b |
Total Liabilities | 5.2 b | 6.1 b | 6.4 b | 6.7 b |
Additional Paid-in Capital | 1.7 b | 1.5 b | 1.5 b | 1.4 b |
Retained Earnings | 1.9 b | 2.2 b | 2.8 b | 3.7 b |
Total Equity | 3.1 b | 3 b | 3 b | 3.2 b |
Debt to Equity Ratio | 0.3 x | 0.6 x | 0.6 x | 0.6 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x |
Financial Leverage | 2.6 x | 3 x | 3.1 x | 3.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 455.8 m | 702.3 m | 795.8 m | 1 b |
Accounts Receivable | (239.6 m) | (358.7 m) | (173.4 m) | (176.3 m) |
Inventories | (102 m) | (91.2 m) | 4.1 m | (53.5 m) |
Accounts Payable | 189.5 m | 231.3 m | 76.2 m | 157.6 m |
Cash From Operating Activities | 820.1 m | 927.8 m | 1.3 b | 1.6 b |
Purchases of PP&E | (460.6 m) | (424.7 m) | (485.8 m) | (528.3 m) |
Cash From Investing Activities | (403.9 m) | (780.6 m) | (965.3 m) | (637.1 m) |
Cash From Financing Activities | (698.5 m) | (160.8 m) | (156.3 m) | (872.9 m) |
Interest Paid | 64.2 m | 70.7 m | 85.6 m | 88.8 m |
| Y, 2016 | |
|---|---|
EV/CFO | 6.4 x |
Debt/Equity | 0.6 x |
Debt/Assets | 0.2 x |
Financial Leverage | 3.1 x |
Lear Corporation Market Value History
Lear Corporation Median Salaries
Source: 33 public H-1B filings from Lear Corporation
