Lydall, Inc. designs and manufactures specialty engineered non-woven filtration media, industrial thermal insulating solutions, and thermal and acoustical barriers for filtration/separation and heat abatement and sound dampening applications. Lydall serves a number of markets with the majority of products sold to original equipment manufacturers and tier-one suppliers. The company's ~2,100 employees serve customers via production operations in the U.S., France, Germany, The Netherlands, U.K. and China and sales offices throughout the U.S., Europe and Asia. Lydall generates in excess of $500 million in revenue throughout the globe.

Company Growth (employees)
Type
Public
HQ
Manchester, US
Founded
1913
Size (employees)
2,700 (est)+29%
Website
lydall.com
Lydall was founded in 1913 and is headquartered in Manchester, US

Lydall Office Locations

Lydall has an office in Manchester
Manchester, US (HQ)
1 Colonial Rd

Lydall Data and Metrics

Lydall Financial Metrics

Lydall's revenue was reported to be $165.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

165.5 m

Gross profit (Q1, 2017)

40.4 m

Gross profit margin (Q1, 2017), %

24%

Net income (Q1, 2017)

11.7 m

EBIT (Q1, 2017)

15 m

Market capitalization (21-Jul-2017)

867.7 m

Cash (31-Mar-2017)

62.5 m
Lydall's current market capitalization is $867.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

398 m535.8 m524.5 m566.9 m

Revenue growth, %

35%(2%)8%

Cost of goods sold

312.7 m420.9 m402 m428.3 m

Gross profit

85.2 m115 m122.5 m138.5 m

Gross profit Margin, %

21%21%23%24%

EBIT

28.7 m34 m52.5 m54.8 m

EBIT margin, %

7%6%10%10%

Pre tax profit

28.3 m33.7 m71 m54.9 m

Net Income

19.2 m21.8 m46.3 m37.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

148.8 m134.2 m127.3 m134.6 m131.2 m129.7 m137.2 m155.7 m165.5 m

Cost of goods sold

114.1 m105.7 m99.6 m100.7 m99.5 m97.3 m101.2 m117.5 m125.1 m

Gross profit

34.7 m28.6 m27.7 m33.9 m31.7 m32.4 m36 m38.2 m40.4 m

Gross profit Margin, %

23%21%22%25%24%25%26%25%24%

EBIT

12.6 m5.8 m10.1 m17 m14.8 m13.7 m15.5 m18.3 m15 m

EBIT margin, %

8%4%8%13%11%11%11%12%9%

Pre tax profit

12 m6 m29.5 m16.3 m14.8 m13.7 m15.9 m18.1 m14.2 m

Net Income

8.2 m4.2 m18.9 m10.8 m11.2 m9.2 m10.8 m12.8 m11.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

75.4 m62.1 m75.9 m71.9 m

Accounts Receivable

20.8 m

Inventories

34.9 m51.2 m46.5 m66.1 m

Current Assets

172.3 m213.3 m219.3 m255.6 m

PP&E

78.9 m115.4 m114.4 m160.8 m

Goodwill

18.6 m21.9 m16.8 m63.6 m

Total Assets

274.7 m361.8 m358.3 m527 m

Accounts Payable

29.8 m49.3 m42.5 m56.3 m

Total Debt

1.7 m40.9 m20.5 m128.8 m

Current Liabilities

48.7 m73.1 m61 m90.4 m

Common Stock

2.4 m2.5 m247 k249 k

Additional Paid-in Capital

62.3 m69 m76.7 m82.4 m

Retained Earnings

220.3 m242.1 m288.4 m325.5 m

Total Equity

200.1 m245.2 m273.5 m

Debt to Equity Ratio

0 x0.1 x0.5 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.2 x

Financial Leverage

1.4 x1.5 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

64.4 m76.6 m72.1 m74.3 m80.3 m69.5 m82.7 m77.1 m62.5 m

Inventories

51.2 m49.3 m53.6 m55.6 m59.5 m51.2 m47.1 m62.4 m78.1 m

Current Assets

229.5 m229.3 m228.6 m235.9 m244.3 m221.6 m231.3 m262.6 m267.5 m

Goodwill

22.3 m22.1 m16.8 m16.9 m17 m17 m16.9 m44.8 m64.2 m

Total Assets

377.6 m375.5 m366.6 m375.1 m383.3 m363 m373.4 m488.1 m538.5 m

Accounts Payable

51.5 m47.6 m48.5 m46.5 m46.7 m46.7 m47.1 m57.9 m65.8 m

Current Liabilities

73.5 m71 m78.2 m70.7 m72.9 m67.6 m70.4 m83.4 m99.1 m

Common Stock

2.4 m2.4 m2.5 m246 k246 k248 k248 k248 k249 k

Additional Paid-in Capital

64.9 m66.7 m70.4 m74.2 m75.1 m78.2 m79.3 m80.4 m83.7 m

Retained Earnings

232.2 m236.4 m261 m271.9 m283 m297.4 m308.3 m321 m337.1 m

Total Equity

231.2 m242.1 m257.9 m265.9 m278.9 m286.8 m

Financial Leverage

1.6 x1.6 x1.4 x1.4 x1.8 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

19.2 m21.8 m46.3 m37.2 m

Depreciation and Amortization

12.6 m17.6 m17.3 m19.6 m

Accounts Receivable

(4.1 m)(7.2 m)(2.7 m)379 k

Inventories

(3 m)4.5 m479 k500 k

Accounts Payable

(59 k)1.2 m(4.9 m)3.5 m

Cash From Operating Activities

30.3 m41.6 m36.1 m69.7 m

Capital Expenditures

(13.8 m)(14 m)(20.6 m)(25.5 m)

Cash From Investing Activities

(14 m)(93.5 m)7.9 m(177.7 m)

Cash From Financing Activities

(5.6 m)42.5 m(26.7 m)106.4 m

Interest Paid

214 k875 k632 k787 k

Income Taxes Paid

7.2 m14.7 m20.2 m

Free Cash Flow

44.1 m55.6 m56.8 m44.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

8.2 m4.2 m18.9 m10.8 m11.2 m9.2 m10.8 m12.8 m11.7 m

Inventories

55.6 m59.5 m51.2 m47.1 m62.4 m78.1 m

Accounts Payable

46.5 m46.7 m46.7 m47.1 m57.9 m65.8 m
USDY, 2017

Revenue/Employee

61.3 k

Financial Leverage

1.9 x

Lydall Market Value History

Lydall News and Updates

Lydall Company Life and Culture

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