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.
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
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Key People/Management at Lydall

Dale Barnhart

Dale Barnhart

President, Chief Executive Officer and Board Member
Randall Gonzales

Randall Gonzales

Executive Vice President and Chief Financial Officer
Chad McDaniel

Chad McDaniel

Senior Vice President, General Counsel and Chief Administrative Officer
James Laughlan

James Laughlan

Vice President, Chief Accounting Officer & Treasurer
Kerry Tehan

Kerry Tehan

Vice President, Human Resources
Brendan Moynihan

Brendan Moynihan

Vice President, Financial Planning and Investor Relations

Lydall Office Locations

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

Lydall Financials

Lydall's revenue was reported to be $698.44 m in FY, 2017
USD

Revenue (Q1, 2018)

191.7 m

Gross profit (Q1, 2018)

39.5 m

Gross profit margin (Q1, 2018), %

20.6%

Net income (Q1, 2018)

11.1 m

EBIT (Q1, 2018)

14 m

Market capitalization (21-May-2018)

730.6 m

Closing share price (21-May-2018)

42.1

Cash (31-Mar-2018)

49.1 m

EV

758.6 m
Lydall's current market capitalization is $730.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

398 m535.8 m524.5 m566.9 m698.4 m

Revenue growth, %

35%(2%)8%

Cost of goods sold

312.7 m420.9 m402 m428.3 m535.4 m

Gross profit

85.2 m115 m122.5 m138.5 m163.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m191.7 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 m152.2 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 m39.5 m

Gross profit Margin, %

21%21%23%21%22%25%24%25%26%25%24%25%22%21%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

75.4 m62.1 m75.9 m71.9 m59.9 m

Accounts Receivable

20.8 m

Inventories

34.9 m51.2 m46.5 m66.1 m80.3 m

Current Assets

172.3 m213.3 m219.3 m255.6 m273.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m49.1 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 m74.3 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 m300.5 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 m69 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.2 m21.8 m46.3 m37.2 m49.3 m

Depreciation and Amortization

12.6 m17.6 m17.3 m19.6 m26.1 m

Inventories

(3 m)4.5 m479 k500 k(11.1 m)

Accounts Payable

(59 k)1.2 m(4.9 m)3.5 m14.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

4.6 m3.7 m8.2 m4.2 m18.9 m10.8 m11.2 m9.2 m10.8 m12.8 m11.7 m11.1 m

Depreciation and Amortization

7.2 m

Inventories

55.6 m59.5 m51.2 m47.1 m62.4 m78.1 m(8.8 m)

Accounts Payable

46.5 m46.7 m46.7 m47.1 m57.9 m65.8 m9.5 m
USDY, 2018

EV/EBIT

54 x

EV/CFO

-191.5 x

EV/FCF

-65.2 x

Financial Leverage

1.6 x
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