Lydall 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. The Company serves a number of markets with the majority of products sold to original equipment manufacturers and tier-one suppliers.
Company Growth (employees)
Type
Public
HQ
Manchester, US
Founded
1913
Size (employees)
2,700 (est)
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 Financials and Metrics

Lydall Financials

Lydall's revenue was reported to be $566.9 m in FY, 2016
USD

Revenue (Q3, 2017)

180 m

Gross profit (Q3, 2017)

40 m

Gross profit margin (Q3, 2017), %

22%

Net income (Q3, 2017)

10.7 m

EBIT (Q3, 2017)

15.2 m

Market capitalization (13-Nov-2017)

908.2 m

Cash (30-Sep-2017)

64.7 m

EV

936.8 m
Lydall's current market capitalization is $908.2 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

98 m125.2 m148.8 m134.2 m127.3 m134.6 m131.2 m129.7 m137.2 m155.7 m165.5 m174.9 m180 m

Cost of goods sold

77.5 m99 m114.1 m105.7 m99.6 m100.7 m99.5 m97.3 m101.2 m117.5 m125.1 m131.6 m140.1 m

Gross profit

20.5 m26.2 m34.7 m28.6 m27.7 m33.9 m31.7 m32.4 m36 m38.2 m40.4 m43.3 m40 m

Gross profit Margin, %

21%21%23%21%22%25%24%25%26%25%24%25%22%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

60 m51.1 m64.4 m76.6 m72.1 m74.3 m80.3 m69.5 m82.7 m77.1 m62.5 m63.5 m64.7 m

Inventories

38.6 m54.9 m51.2 m49.3 m53.6 m55.6 m59.5 m51.2 m47.1 m62.4 m78.1 m82 m80.7 m

Current Assets

172.5 m217.2 m229.5 m229.3 m228.6 m235.9 m244.3 m221.6 m231.3 m262.6 m267.5 m279 m282.7 m

Goodwill

18.5 m22.3 m22.3 m22.1 m16.8 m16.9 m17 m17 m16.9 m44.8 m64.2 m66.9 m68.8 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

4.6 m3.7 m8.2 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
Y, 2017

EV/EBIT

61.8 x

Financial Leverage

1.7 x
Show all financial metrics

Lydall Market Value History

Lydall's Web-traffic and Trends

Lydall Company Life and Culture

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