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 Metrics

Lydall Financial Metrics

Revenue (2016)

$566.9 m

Revenue growth (2015-16), %

8%

Gross profit

$138.5 m

Gross profit margin (2016), %

24%

Net income (2016)

$37.2 m

Market capitalization (21-Mar-2017)

$920.3 m

Closing share price (21-Mar-2017)

$53.8

Cash (31-Dec-2016)

$71.9 m
Lydall's current market capitalization is $920.3 m.
Lydall's revenue was reported to be $566.9 m in FY, 2016 which is a 8.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$398 m$535.8 m$524.5 m$566.9 m

Revenue growth, %

35%(2%)8%

Cost of goods sold

$312.7 m$420.9 m$402 m$428.3 m

Gross profit

$85.2 m$115 m$122.5 m$138.5 m

Gross profit Margin, %

21%21%23%24%

EBIT

$28.7 m$34 m$52.5 m$54.8 m

EBIT margin, %

7%6%10%10%

Pre tax profit

$28.3 m$33.7 m$71 m$54.9 m

Net Income

$19.2 m$21.8 m$46.3 m$37.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$75.4 m$62.1 m$75.9 m$71.9 m

Accounts Receivable

Inventories

$34.9 m$51.2 m$46.5 m$66.1 m

Current Assets

$172.3 m$213.3 m$219.3 m$255.6 m

PP&E

$78.9 m$115.4 m$114.4 m$160.8 m

Goodwill

$18.6 m$21.9 m$16.8 m$63.6 m

Total Assets

$274.7 m$361.8 m$358.3 m$527 m

Accounts Payable

$29.8 m$49.3 m$42.5 m$56.3 m

Total Debt

$1.7 m$40.9 m$20.5 m$128.8 m

Current Liabilities

$48.7 m$73.1 m$61 m$90.4 m

Common Stock

$2.4 m$2.5 m$247 k$249 k

Preferred Stock

Additional Paid-in Capital

$62.3 m$69 m$76.7 m$82.4 m

Retained Earnings

$220.3 m$242.1 m$288.4 m$325.5 m

Total Equity

$200.1 m$245.2 m$273.5 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$19.2 m$21.8 m$46.3 m$37.2 m

Depreciation and Amortization

$12.6 m$17.6 m$17.3 m$19.6 m

Accounts Receivable

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

Inventories

($3 m)$4.5 m$479 k$500 k

Accounts Payable

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

Cash From Operating Activities

$30.3 m$41.6 m$36.1 m$69.7 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)

Interest Paid

$214 k$875 k$632 k$787 k

Income Taxes Paid

$7.2 m$14.7 m$20.2 m

Free Cash Flow

$44.1 m$55.6 m$56.8 m$95.2 m

Lydall Market Value History

Lydall Company Life

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