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 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 (22-Sep-2017)

949.4 m

Cash (31-Mar-2017)

62.5 m
Lydall's current market capitalization is $949.4 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
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%
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
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
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
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
Show all financial metrics

Lydall Market Value History

Traffic Overview of Lydall

Lydall News and Updates

Disappointing US economic data sends the dollar down

US consumer prices, a key measure of inflation, slowed today, while retail sales disappointed. The US dollar was hit by the data, falling 0.3 per cent to 99.323 against a basket of currencies. Consumer prices rose by an annual rate of 2.2 per cent, down from 2.4 per cent up in March and below …

Lydall Company Life and Culture

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