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 $566.9 m in FY, 2016 which is a 8% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

566.9 m

Revenue growth (FY, 2015 - FY, 2016), %

8%

Gross profit (FY, 2016)

138.5 m

Gross profit margin (FY, 2016), %

24%

Net income (FY, 2016)

37.2 m

EBIT (FY, 2016)

54.8 m

Market capitalization (26-May-2017)

867.4 m

Closing share price (26-May-2017)

50

Cash (31-Dec-2016)

71.9 m

EV

924.3 m
Lydall's current market capitalization is $867.4 m.
Numbers are in $, 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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

75.4 m62.1 m75.9 m71.9 m

Accounts Receivable

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

Preferred Stock

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
Numbers are in $, 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 m95.2 m
Y, 2016

EV/EBIT

16.9 x

EV/CFO

13.3 x

EV/FCF

9.7 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

Lydall Market Value History

Lydall News and Updates

Lydall Company Life and Culture

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