Lear Corp (LEA)

134.68USD +2.77% (+3.63)

Over 1M: +9.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

120 125 130 135
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 4.3B Q4 '21 — Free Cash Flow: -157M Q4 '21 — Revenue: 4.9B Q4 '21 — Free Cash Flow: -12.7M Q2 '22 — Revenue: 5.2B Q2 '22 — Free Cash Flow: 90.4M Q3 '22 — Revenue: 5.1B Q3 '22 — Free Cash Flow: -160.8M Q4 '22 — Revenue: 5.2B Q4 '22 — Free Cash Flow: 111.7M Q4 '22 — Revenue: 5.4B Q4 '22 — Free Cash Flow: 341.9M Q2 '23 — Revenue: 5.8B Q2 '23 — Free Cash Flow: -147.4M Q3 '23 — Revenue: 6B Q3 '23 — Free Cash Flow: 143.1M Q3 '23 — Revenue: 5.8B Q3 '23 — Free Cash Flow: 250.6M Q4 '23 — Revenue: 5.8B Q4 '23 — Free Cash Flow: 376.5M Q1 '24 — Revenue: 6B Q1 '24 — Gross Profit: 398.1M Q1 '24 — Free Cash Flow: -148.2M Q2 '24 — Revenue: 6B Q2 '24 — Gross Profit: 448.8M Q2 '24 — Free Cash Flow: 170.4M Q3 '24 — Revenue: 5.6B Q3 '24 — Gross Profit: 405.3M Q3 '24 — Free Cash Flow: 50.5M Q4 '24 — Revenue: 5.7B Q4 '24 — Gross Profit: 387.1M Q4 '24 — Free Cash Flow: 488.7M Q1 '25 — Revenue: 5.6B Q1 '25 — Gross Profit: 359.2M Q1 '25 — Free Cash Flow: -231.7M Q2 '25 — Revenue: 6B Q2 '25 — Gross Profit: 439.1M Q2 '25 — Free Cash Flow: 170.8M Q3 '25 — Revenue: 5.7B Q3 '25 — Gross Profit: 363.7M Q3 '25 — Free Cash Flow: 307M Q4 '25 — Revenue: 6B Q4 '25 — Gross Profit: 342.4M Q4 '25 — Free Cash Flow: 281.1M Q2 '26 — Revenue: 5.8B Q2 '26 — Gross Profit: 450.3M Q2 '26 — Free Cash Flow: -26.5M Q3 '26 — Revenue: 6.2B Q3 '26 — Gross Profit: 470.3M Q3 '26 — Free Cash Flow: 287.8M 0 1.5B 3B 4.5B 6B 7.5B
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.28%
OE margin 3.3%
ROIC 10.0%
Accruals -5.9%
OCF / EBIT 1.7×
ROCE 9.4%
ROA 3.6%
ROE 10.7%
FCF margin 3.6%
OCF margin 6.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 9.5×
EV/OE 10.6×
EV/Sales 0.35×
FCF yield 12.9%
P/B 1.3×
P/C 6.6×
P/E 11.8×
Div. yield 2.5%
EV/GP 5.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.5
Segment HHI 0.91 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA -0.21
Debt payback 2.0 yr
Net debt / Eq 0.33×
Payout 29.0%
Cash / Debt 0.37×
Debt / Eq 0.52×
F-score 6.0 pts
Quick ratio 1.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +9.1%
EPS Y/Y +24.7%
EBIT CAGR +8.5%
EPS CAGR 4Y +7.1%
Div. growth -5.1%
EBIT Y/Y +1.2%
Sales Q/Q +3.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.