Lear Corporation(LEA) Stock Research - Grey Stern Research
Loading...

Lear Corporation (LEA) Stock Analysis

$94.18 (0.72%)

LEA Financial Performance


Use the table below to view Lear Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $94.18 -
52 Week Low $90.03 -
52 Week High $147.11 -
Market Cap $5.1 Billion 5/12
Gross Margin -100% 12/12
Profit Margin 5% 5/12
EBITDA margin -2% 12/12
Q3 - 2024 Revenue $5.6 Billion 1/12
Q3 - 2024 Earnings $277.3 Million 2/12
Q3 - 2024 Free Cash Flow $417.1 Million 1/12
Trailing 4 Quarters Revenue $23.4 Billion 1/12
Trailing 4 Quarters Earnings $687.3 Million 3/12
Quarterly Earnings Growth 109% 3/12
Annual Earnings Growth 8% 6/12
Quarterly Revenue Growth -3% 7/12
Annual Revenue Growth -1% 6/12
Cash On Hand $763.9 Million 3/12
Short Term Debt $27.8 Million 4/12
Long Term Debt $2.8 Billion 2/12

Lear Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lear Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.45 9/12
PS 0.22 8/12
PB 0.60 10/12
PC 6.70 7/12
Liabilities to Equity 0.74 10/12
ROA 0.05 7/12
ROE 0.08 8/12
Current Ratio 2.36 2/12
Quick Ratio 0.12 5/12
Long Term Debt to Equity 0.32 9/12
Debt to Equity 0.33 9/12
Burn Rate -4.79 9/12
Cash to Cap 0.15 6/12
CCR 1.50 4/12
EV to EBITDA -77.63 11/12
EV to Revenue 0.31 9/12

Company Details

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and headrests, as well as surface materials, such as leather and fabric for automobiles and light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market, an in-vehicle commerce and service platform; and software and services for the cloud, vehicles, and mobile devices. In addition, this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan.

CEO: Mr. Raymond Scott

Website: https://www.lear.com

Address: 21557 Telegraph Rd Southfield, MICHIGAN

Exchange: New York Stock Exchange

Industry: Auto Parts

Lear Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lear Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
LKQ Corporation LKQ $9.8 Billion
Gentex Corporation GNTX $6.2 Billion
Autoliv, Inc. ALV $7.7 Billion
American Axle & Manufacturing Holdings, Inc. AXL $687.8 Million
Visteon Corporation VC $2.3 Billion
Allison Transmission Holdings, Inc. ALSN $10.1 Billion
Adient plc ADNT $1.5 Billion
Commercial Vehicle Group, Inc. CVGI $76.6 Million
Fox Factory Holding Corp. FOXF $1.2 Billion
Dorman Products, Inc. DORM $3.9 Billion
Stoneridge, Inc. SRI $160.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LEA Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 5.6 Billion $277.3 Million
Q2 2024 $ 6.0 Billion $173.1 Million
Q1 2024 $ 6.0 Billion $109.6 Million
Q4 2023 $ 5.8 Billion $127.3 Million
Q3 2023 $ 5.8 Billion $132.9 Million
Q2 2023 $ 6.0 Billion $168.7 Million
Q1 2023 $ 5.8 Billion $143.6 Million
Q4 2022 $ 5.4 Billion $117.5 Million

View All

LEA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $763.9 Million $14.8 Billion $2.8 Billion $8.7 Billion
Q2 2024 $952.1 Million $14.7 Billion $3.5 Billion $4.9 Billion
Q1 2024 $930.4 Million $14.9 Billion $2.8 Billion $5.0 Billion
Q4 2023 $1.2 Billion $14.7 Billion $2.9 Billion $5.1 Billion
Q3 2023 $979.7 Million $14.6 Billion $2.8 Billion $5.0 Billion
Q2 2023 $901.9 Million $7.0 Billion $2.8 Billion -$2.7 Billion
Q1 2023 $898.5 Million $14.4 Billion $2.6 Billion $5.0 Billion
Q4 2022 $1.1 Billion $13.8 Billion $2.6 Billion $4.8 Billion

View All

LEA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $417.1 Million $234.4 Million $684.2 Million
Q2 2024 $170.4 Million -$120.8 Million $21.3 Million
Q1 2024 -$148.2 Million -$113.6 Million -$266.1 Million
Q4 2023 $376.5 Million -$193.2 Million $215.3 Million
Q3 2023 $250.6 Million -$153.2 Million $77.9 Million
Q2 2023 $187.9 Million $89.3 Million $187.9 Million
Q1 2023 -$147.4 Million -$111.8 Million -$216.6 Million
Q4 2022 $341.9 Million -$195.3 Million $273.1 Million

View All