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Lear Corporation(LEA)Earnings, Financials & Key Ratios
LEA•NYSE
17.1× P/E·Price updated Jun 19, 2026
AboutLear 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.Show more
- Revenue$23.26B-0.2%
- EBITDA$1.63B+3.9%
- Net Income$437M-13.8%
- EPS (Diluted)8.15-9.1%
- Gross Margin8.23%+4.0%
- EBITDA Margin6.99%+4.1%
- Operating Margin4.4%+8.4%
- Net Margin1.88%-13.6%
- ROE8.91%-15.0%
LEA Key Insights
Lear Corporation (LEA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 22.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.2%
- ✓Share count reduced 5.1% through buybacks
- ✓Trading at only 1.4x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LEA Price & Volume
Lear Corporation (LEA) stock price & volume — 10-year historical chart
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LEA Growth Metrics
Lear Corporation (LEA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.48%
5 Years6.41%
3 Years3.66%
TTM2.85%
Profit CAGR
10 Years-5.21%
5 Years22.48%
3 Years10.05%
TTM10.61%
EPS CAGR
10 Years-1.61%
5 Years25.48%
3 Years14.22%
TTM17.23%
Return on Capital
10 Years15.3%
5 Years10.1%
3 Years10.88%
Last Year11.52%
LEA Recent Earnings
Lear Corporation (LEA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$3.87+12.5%
$3.44
Rev
$5.8B-0.3%
$5.8B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$3.41+27.7%
$2.67
Rev
$6.0B+3.2%
$5.8B
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$2.79+3.3%
$2.70
Rev
$5.7B+0.6%
$5.6B
Q3 2025
Jul 25, 2025Metric
Actual
Est
EPS
$3.47+7.4%
$3.23
Rev
$6.0B+8.3%
$5.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $3.87vs $3.44+12.5% | $5.8Bvs $5.8B-0.3% |
| Q1 2026 | Feb 4, 2026 | $3.41vs $2.67+27.7% | $6.0Bvs $5.8B+3.2% |
| Q4 2025 | Oct 31, 2025 | $2.79vs $2.70+3.3% | $5.7Bvs $5.6B+0.6% |
| Q3 2025 | Jul 25, 2025 | $3.47vs $3.23+7.4% | $6.0Bvs $5.6B+8.3% |
Based on last 12 quarters of dataView full earnings history →
LEA Peer Comparison
Lear Corporation (LEA) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APTV | 13.48B | 63.68 | 84.91 | 3.47% | 1.77% | 3.81% | 0.85 | |
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 | |
 ALV | 8.83B | 118.24 | 12.37 | 4.09% | 6.8% | 28.47% | 0.95 | |
 MGA | 18.22B | 65.35 | 21.86 | -0.21% | 1.97% | 6.53% | 0.65 | |
 VC | 3.05B | 113.81 | 15.63 | -2.53% | 5.31% | 12.66% | 0.33 | |
 ADNT | 1.63B | 20.75 | -6.12 | -1.04% | 0.4% | 2.78% | 1.11 | |
 SMP | 872.77M | 39.41 | 21.42 | 22.36% | 2.51% | 6.55% | 0.98 | |
 DAN | 3.9B | 29.18 | 45.59 | -27.07% | -2.47% | 3.82 |
Compare LEA vs Peers
Lear Corporation (LEA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LEA Income Statement
Lear Corporation (LEA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 20.47B | 21.15B | 19.81B | 17.04B | 19.26B | 20.88B | 23.46B | 23.3B | 23.26B | 23.52B |
Revenue Growth % | 10.27% | 3.33% | -6.32% | -13.98% | 12.99% | 8.41% | 12.39% | -0.7% | -0.19% | 2.85% |
Cost of Goods Sold | 18.14B | 18.7B | 17.88B | 15.73B | 17.76B | 19.31B | 21.72B | 21.46B | 21.34B | 16.44B |
COGS % of Revenue | 88.63% | 88.4% | 90.22% | 92.3% | 92.24% | 92.46% | 92.56% | 92.09% | 91.77% | - |
Gross Profit | 2.33B▲ 0% | 2.45B▲ 5.4% | 1.94B▼ 21.0% | 1.31B▼ 32.3% | 1.49B▲ 13.9% | 1.57B▲ 5.3% | 1.75B▲ 11.0% | 1.84B▲ 5.6% | 1.91B▲ 3.8% | 1.26B▲ 0% |
Gross Margin % | 11.37% | 11.6% | 9.78% | 7.7% | 7.76% | 7.54% | 7.44% | 7.91% | 8.23% | 5.35% |
Gross Profit Growth % | 6.18% | 5.41% | -20.98% | -32.32% | 13.9% | 5.3% | 10.96% | 5.61% | 3.85% | - |
Operating Expenses | 617.5M | 730.3M | 725.2M | 707.5M | 750.7M | 805.5M | 832.3M | 898.9M | 892M | 702.4M |
OpEx % of Revenue | 3.02% | 3.45% | 3.66% | 4.15% | 3.9% | 3.86% | 3.55% | 3.86% | 3.84% | - |
Selling, General & Admin | 469.6M | 433.7M | 408.6M | 380.2M | 440.5M | 486.7M | 512.7M | 499.7M | 505.7M | 702.4M |
SG&A % of Revenue | 2.29% | 2.05% | 2.06% | 2.23% | 2.29% | 2.33% | 2.19% | 2.14% | 2.17% | - |
Research & Development | 147.9M | 296.6M | 316.6M | 327.3M | 310.2M | 318.8M | 319.6M | 399.2M | 386.3M | 0 |
R&D % of Revenue | 0.72% | 1.4% | 1.6% | 1.92% | 1.61% | 1.53% | 1.36% | 1.71% | 1.66% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 1.71B▲ 0% | 1.72B▲ 0.8% | 1.21B▼ 29.6% | 604.4M▼ 50.2% | 743.6M▲ 23.0% | 768M▲ 3.3% | 913.6M▲ 19.0% | 944.9M▲ 3.4% | 1.02B▲ 8.2% | 745.8M▲ 0% |
Operating Margin % | 8.35% | 8.15% | 6.12% | 3.55% | 3.86% | 3.68% | 3.89% | 4.06% | 4.4% | 3.17% |
Operating Income Growth % | 8.32% | 0.76% | -29.58% | -50.18% | 23.03% | 3.28% | 18.96% | 3.43% | 8.23% | - |
EBITDA | 2.14B | 2.21B | 1.72B | 1.14B | 1.32B | 1.34B | 1.52B | 1.57B | 1.63B | 1.2B |
EBITDA Margin % | 10.44% | 10.44% | 8.7% | 6.71% | 6.84% | 6.44% | 6.46% | 6.72% | 6.99% | 5.11% |
EBITDA Growth % | 9.24% | 3.26% | -21.93% | -33.59% | 15.14% | 2.05% | 12.76% | 3.26% | 3.91% | -26.04% |
D&A (Non-Cash Add-back) | 427.7M | 484.4M | 509.9M | 539.9M | 573.9M | 576.5M | 602.5M | 620.7M | 604.1M | 456.4M |
EBIT | 1.61B | 1.62B | 1.04B | 396.5M | 672.9M | 605.5M | 875.9M | 836.7M | 1.02B | 745.8M |
Net Interest Income | -83.7M | -84.1M | -90.9M | -97.2M | -89.4M | -96.2M | -98.7M | -103.8M | -98.4M | -73.2M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 83.7M | 84.1M | 90.9M | 97.2M | 89.4M | 96.2M | 98.7M | 103.8M | 98.4M | 98.8M |
Other Income/Expense | -131.4M | -164.2M | -236.4M | -276.6M | -144.3M | -225.6M | -87.1M | -162M | -345.6M | -216.4M |
Pretax Income | 1.58B▲ 0% | 1.56B▼ 1.3% | 976.8M▼ 37.3% | 327.8M▼ 66.4% | 599.3M▲ 82.8% | 542.4M▼ 9.5% | 826.5M▲ 52.4% | 782.9M▼ 5.3% | 677.1M▼ 13.5% | 746.1M▲ 0% |
Pretax Margin % | 7.71% | 7.37% | 4.93% | 1.92% | 3.11% | 2.6% | 3.52% | 3.36% | 2.91% | 3.17% |
Income Tax | 197.5M | 311.9M | 146.1M | 93.9M | 137.7M | 133.7M | 180.8M | 191.1M | 150M | 143.2M |
Effective Tax Rate % | 12.51% | 20.01% | 14.96% | 28.65% | 22.98% | 24.65% | 21.88% | 24.41% | 22.15% | 19.19% |
Net Income | 1.29B▲ 0% | 1.14B▼ 11.5% | 789.5M▼ 30.7% | 158.5M▼ 79.9% | 373.9M▲ 135.9% | 327.7M▼ 12.4% | 572.5M▲ 74.7% | 506.6M▼ 11.5% | 436.8M▼ 13.8% | 528.4M▲ 0% |
Net Margin % | 6.29% | 5.39% | 3.98% | 0.93% | 1.94% | 1.57% | 2.44% | 2.17% | 1.88% | 2.25% |
Net Income Growth % | 32.08% | -11.53% | -30.71% | -79.92% | 135.9% | -12.36% | 74.7% | -11.51% | -13.78% | 10.61% |
Net Income (Continuing) | 1.38B | 1.25B | 830.7M | 233.9M | 461.6M | 408.7M | 645.7M | 591.8M | 527.1M | 596.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 295.5M | 318M | 269.8M | 147.6M | 165M | 151.5M | 141.8M | 149.3M | 165.9M | 188.7M |
EPS (Diluted) | 18.59▲ 0% | 17.22▼ 7.4% | 12.75▼ 26.0% | 2.62▼ 79.5% | 6.19▲ 136.3% | 5.47▼ 11.6% | 9.68▲ 77.0% | 8.97▼ 7.3% | 8.15▼ 9.1% | 10.25▲ 0% |
EPS Growth % | 39.46% | -7.36% | -25.97% | -79.45% | 136.26% | -11.63% | 76.97% | -7.33% | -9.14% | 17.23% |
EPS (Basic) | 18.79 | 17.35 | 12.80 | 2.63 | 6.22 | 5.49 | 9.73 | 9.02 | 8.22 | - |
Diluted Shares Outstanding | 69.28M | 66.16M | 61.92M | 60.43M | 60.42M | 59.92M | 59.12M | 56.48M | 53.59M | 51.55M |
Basic Shares Outstanding | 68.54M | 65.67M | 61.7M | 60.25M | 60.08M | 59.67M | 58.83M | 56.14M | 53.17M | 51.04M |
Dividend Payout Ratio | 10.69% | 16.35% | 23.6% | 42.46% | 28.54% | 56.61% | 31.77% | 34.29% | 37.73% | - |
LEA Balance Sheet
Lear Corporation (LEA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.61B | 6.28B | 6.41B | 6.78B | 6.77B | 6.99B | 7.64B | 7.18B | 7.66B | 8.25B |
Cash & Short-Term Investments | 1.54B | 1.51B | 1.52B | 1.32B | 1.32B | 1.12B | 1.2B | 1.06B | 1.04B | 881.9M |
Cash Only | 1.5B | 1.5B | 1.5B | 1.31B | 1.32B | 1.12B | 1.2B | 1.05B | 1.03B | 881.9M |
Short-Term Investments | 43.8M | 4.8M | 17.1M | 9.3M | 3.5M | 3.6M | 4.8M | 6.6M | 10.1M | 0 |
Accounts Receivable | 3.23B | 2.88B | 2.98B | 3.27B | 3.04B | 3.45B | 3.68B | 3.59B | 3.9B | 4.17B |
Days Sales Outstanding | 57.61 | 49.71 | 54.94 | 70.01 | 57.64 | 60.34 | 57.26 | 56.22 | 61.25 | 65.3 |
Inventory | 1.21B | 1.2B | 1.26B | 1.4B | 1.57B | 1.57B | 1.76B | 1.6B | 1.69B | 1.75B |
Days Inventory Outstanding | 24.26 | 23.36 | 25.69 | 32.51 | 32.3 | 29.75 | 29.54 | 27.23 | 28.96 | 38.25 |
Other Current Assets | 632.3M | 696.7M | 645.2M | 785.3M | 828.6M | 849.8M | 996M | 933.4M | 1.03B | 1.45B |
Total Non-Current Assets | 5.33B | 5.32B | 6.27B | 6.42B | 6.59B | 6.77B | 7.06B | 6.84B | 7.18B | -1.05B |
Property, Plant & Equipment | 2.46B | 2.6B | 3.23B | 3.28B | 3.35B | 3.56B | 3.71B | 3.53B | 3.64B | 2.85B |
Fixed Asset Turnover | 8.32x | 8.14x | 6.13x | 5.20x | 5.75x | 5.87x | 6.32x | 6.60x | 6.40x | 7.23x |
Goodwill | 1.4B | 1.41B | 1.61B | 1.66B | 1.66B | 1.66B | 1.74B | 1.7B | 1.78B | 1.78B |
Intangible Assets | 444.1M | 385.7M | 423.7M | 368.2M | 302.5M | 235.4M | 189.1M | 115M | 109.9M | 0 |
Long-Term Investments | 0 | 63.2M | 71.4M | 76.3M | 75.9M | 89.1M | 101.2M | 103.1M | 180.3M | 514.7M |
Other Non-Current Assets | 1.03B | 867.9M | 933.4M | 1.05B | 1.2B | 1.23B | 1.32B | 1.39B | 1.48B | -5.68B |
Total Assets | 11.95B▲ 0% | 11.6B▼ 2.9% | 12.68B▲ 9.3% | 13.2B▲ 4.1% | 13.35B▲ 1.2% | 13.76B▲ 3.1% | 14.7B▲ 6.8% | 14.03B▼ 4.5% | 14.84B▲ 5.8% | 7.2B▲ 0% |
Asset Turnover | 1.71x | 1.82x | 1.56x | 1.29x | 1.44x | 1.52x | 1.60x | 1.66x | 1.57x | 1.79x |
Asset Growth % | 20.66% | -2.89% | 9.31% | 4.08% | 1.17% | 3.08% | 6.78% | -4.55% | 5.81% | -38.3% |
Total Current Liabilities | 4.85B | 4.5B | 4.67B | 5.08B | 4.76B | 5.19B | 5.67B | 5.45B | 5.67B | 6.22B |
Accounts Payable | 3.17B | 2.86B | 2.82B | 3.14B | 2.95B | 3.21B | 3.43B | 3.25B | 3.42B | 3.78B |
Days Payables Outstanding | 63.72 | 55.89 | 57.62 | 72.88 | 60.66 | 60.62 | 57.71 | 55.29 | 58.43 | 80.84 |
Short-Term Debt | 9M | 22.8M | 147.2M | 130.5M | 126.4M | 157.5M | 179.7M | 181.5M | 201M | 32.1M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.68B | 1.61B | 1.13B | 1.22B | 1.04B | 1.12B | 1.15B | 1.23B | 1.18B | 2.4B |
Current Ratio | 1.36x | 1.40x | 1.37x | 1.33x | 1.42x | 1.35x | 1.35x | 1.32x | 1.35x | 1.33x |
Quick Ratio | 1.11x | 1.13x | 1.10x | 1.06x | 1.09x | 1.04x | 1.04x | 1.02x | 1.05x | 1.05x |
Cash Conversion Cycle | 18.15 | 17.18 | 23.02 | 29.63 | 29.28 | 29.48 | 29.09 | 28.17 | 31.78 | 22.71 |
Total Non-Current Liabilities | 2.65B | 2.58B | 3.4B | 3.51B | 3.78B | 3.74B | 3.97B | 3.98B | 3.98B | 2.71B |
Long-Term Debt | 1.95B | 1.94B | 2.29B | 2.3B | 2.6B | 2.59B | 2.74B | 3.32B | 3.31B | 2.71B |
Capital Lease Obligations | 0 | 0 | 422.4M | 438.9M | 523.6M | 595.1M | 623M | 582.5M | 594.9M | 1.78B |
Deferred Tax Liabilities | 33.2M | 36.7M | 30.9M | 36.4M | 34.9M | 32.7M | 33.1M | 34M | 36.9M | 36.9M |
Other Non-Current Liabilities | 660.9M | 603.7M | 648M | 731.4M | 630.4M | 525.4M | 569M | 47.2M | 36.8M | 0 |
Total Liabilities | 7.5B | 7.08B | 8.06B | 8.58B | 8.54B | 8.93B | 9.63B | 9.43B | 9.64B | 3.96B |
Total Debt | 1.96B | 1.96B | 2.86B | 2.87B | 3.25B | 3.34B | 3.55B | 4.08B | 4.1B | 2.74B |
Net Debt | 460.1M | 461.9M | 1.36B | 1.56B | 1.93B | 2.23B | 2.35B | 3.03B | 3.07B | 1.86B |
Debt / Equity | 0.44x | 0.43x | 0.62x | 0.62x | 0.67x | 0.69x | 0.70x | 0.89x | 0.79x | 0.80x |
Debt / EBITDA | 0.92x | 0.89x | 1.66x | 2.51x | 2.46x | 2.49x | 2.34x | 2.61x | 2.52x | 2.28x |
Net Debt / EBITDA | 0.22x | 0.21x | 0.79x | 1.36x | 1.46x | 1.66x | 1.55x | 1.93x | 1.89x | 1.55x |
Interest Coverage | 19.24x | 19.29x | 11.49x | 4.08x | 7.53x | 6.29x | 8.87x | 8.06x | 10.39x | 7.55x |
Total Equity | 4.45B▲ 0% | 4.52B▲ 1.6% | 4.62B▲ 2.2% | 4.61B▼ 0.1% | 4.81B▲ 4.2% | 4.83B▲ 0.5% | 5.06B▲ 4.8% | 4.6B▼ 9.1% | 5.2B▲ 13.0% | 3.43B▲ 0% |
Equity Growth % | 39.25% | 1.64% | 2.23% | -0.1% | 4.19% | 0.46% | 4.77% | -9.08% | 13.04% | -2.8% |
Book Value per Share | 64.18 | 68.30 | 74.60 | 76.37 | 79.58 | 80.61 | 85.60 | 81.47 | 97.05 | 66.46 |
Total Shareholders' Equity | 4.15B | 4.2B | 4.35B | 4.47B | 4.64B | 4.68B | 4.92B | 4.45B | 5.04B | 3.24B |
Common Stock | 700K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 4.17B | 4.11B | 4.72B | 4.81B | 5.07B | 5.21B | 5.6B | 5.93B | 6.19B | 6.32B |
Treasury Stock | -724.1M | -225.1M | -563.1M | -598.6M | -679.2M | -753.9M | -1.04B | -1.42B | -1.72B | 0 |
Accumulated OCI | -513.4M | -705.8M | -772.7M | -705.1M | -770.2M | -805.1M | -688.8M | -1.13B | -544.3M | -549.9M |
Minority Interest | 295.5M | 318M | 269.8M | 147.6M | 165M | 151.5M | 141.8M | 149.3M | 165.9M | 188.7M |
LEA Cash Flow Statement
Lear Corporation (LEA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.78B | 1.78B | 1.28B | 663.1M | 670.1M | 1.02B | 1.25B | 1.12B | 1.09B | 1.31B |
Operating CF Margin % | 8.71% | 8.41% | 6.48% | 3.89% | 3.48% | 4.89% | 5.32% | 4.81% | 4.68% | - |
Operating CF Growth % | 10.12% | -0.19% | -27.84% | -48.37% | 1.06% | 52.42% | 22.31% | -10.34% | -2.79% | 291.68% |
Net Income | 1.38B | 1.25B | 830.7M | 233.9M | 461.6M | 408.7M | 645.7M | 506.6M | 527.1M | 528.4M |
Depreciation & Amortization | 427.7M | 484.4M | 509.9M | 539.9M | 573.9M | 576.5M | 604.4M | 620.7M | 604.1M | 606.3M |
Stock-Based Compensation | 70.2M | 41.4M | 23.3M | 40M | 60.3M | 52M | 67.5M | 64.4M | 66.2M | 0 |
Deferred Taxes | -81.3M | 86.7M | -38.2M | -84.7M | -55.5M | -49.4M | -58.8M | -56.9M | -117M | 0 |
Other Non-Cash Items | -41.5M | 24.8M | 21.6M | 66.1M | 52.1M | 34.8M | -35.7M | 106.6M | 89.6M | -250.2M |
Working Capital Changes | 27.1M | -104.2M | -63M | -132.1M | -422.3M | -1.2M | 26.2M | -121.3M | -81.2M | 359.4M |
Change in Receivables | -115.2M | 230.8M | -116.2M | -164.7M | 160.9M | -518.8M | -148.3M | -72.8M | -89.3M | 185.2M |
Change in Inventory | -76M | -32.5M | -69.1M | -107.7M | -213.4M | -29.8M | -117.9M | 76.9M | 900K | -16.6M |
Change in Payables | 195.3M | -199.3M | -5.5M | 214M | -129.6M | 368.6M | 162.4M | -48.8M | -28.7M | 17M |
Cash from Investing | -868.6M | -693.5M | -922.4M | -468.8M | -646.7M | -830.3M | -761.5M | -543M | -516.8M | -568.5M |
Capital Expenditures | -594.5M | -677M | -603.9M | -452.3M | -585.1M | -638.2M | -626.5M | -558.7M | -561.6M | -582.2M |
CapEx % of Revenue | 2.9% | 3.2% | 3.05% | 2.65% | 3.04% | 3.06% | 2.67% | 2.4% | 2.41% | 2.48% |
Acquisitions | -292.4M | 0 | -321.7M | 0 | 0 | -188.3M | -174.5M | -800K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 18.3M | -16.5M | 3.2M | -16.5M | -61.6M | -3.8M | 39.5M | 16.5M | 44.8M | 13.7M |
Cash from Financing | -742M | -1.03B | -361.9M | -411.7M | -13.6M | -387.3M | -419.5M | -693.9M | -618.5M | -672.1M |
Debt Issued (Net) | -1.5M | 1M | 361.3M | -31.4M | 256.9M | 8M | 167.7M | -50M | -50M | 0 |
Equity Issued (Net) | -450.5M | -704.9M | -384.7M | -70M | -100.3M | -100.3M | -296.5M | -416.7M | -325.2M | -300.2M |
Dividends Paid | -137.7M | -186.3M | -186.3M | -67.3M | -106.7M | -185.5M | -181.9M | -173.7M | -164.8M | -164M |
Share Repurchases | -450.5M | -704.9M | -384.7M | -70M | -100.3M | -100.3M | -296.5M | -416.7M | -325.2M | -375.2M |
Other Financing | -152.3M | -140.3M | -152.2M | -243M | -63.5M | -109.5M | -108.8M | -53.5M | -78.5M | -207.9M |
Net Change in Cash | 228.8M▲ 0% | 19.4M▼ 91.5% | -9.4M▼ 148.5% | -195.9M▼ 1984.0% | 6.8M▲ 103.5% | -203.9M▼ 3098.5% | 81.1M▲ 139.8% | -143.1M▼ 276.4% | -19.8M▲ 86.2% | 100.2M▲ 0% |
Free Cash Flow | 1.19B▲ 0% | 1.1B▼ 7.2% | 680.4M▼ 38.3% | 210.8M▼ 69.0% | 85M▼ 59.7% | 383.2M▲ 350.8% | 622.8M▲ 62.5% | 561.4M▼ 9.9% | 527.2M▼ 6.1% | 732.4M▲ 0% |
FCF Margin % | 5.81% | 5.21% | 3.43% | 1.24% | 0.44% | 1.84% | 2.65% | 2.41% | 2.27% | 3.11% |
FCF Growth % | 8.95% | -7.22% | -38.3% | -69.02% | -59.68% | 350.82% | 62.53% | -9.86% | -6.09% | 53.25% |
FCF per Share | 17.16 | 16.67 | 10.99 | 3.49 | 1.41 | 6.40 | 10.54 | 9.94 | 9.84 | 14.21 |
FCF Conversion (FCF/Net Income) | 1.38x | 1.56x | 1.63x | 4.18x | 1.79x | 3.12x | 2.18x | 2.21x | 2.49x | 1.39x |
Interest Paid | 94M | 97.1M | 104.4M | 117.8M | 91.6M | 96.5M | 112.2M | 115.7M | 114.1M | 88.6M |
Taxes Paid | 284M | 279.2M | 172.1M | 141.5M | 148.3M | 194.6M | 217.6M | 267.5M | 276.8M | 218.7M |
LEA Key Ratios
Lear Corporation (LEA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 33.72% | 25.42% | 17.28% | 3.43% | 7.94% | 6.8% | 11.58% | 10.49% | 8.91% | 11.08% |
Return on Invested Capital (ROIC) | 29.25% | 26.14% | 16.6% | 7.46% | 8.64% | 8.35% | 9.47% | 9.43% | 9.65% | 7.66% |
Gross Margin | 11.37% | 11.6% | 9.78% | 7.7% | 7.76% | 7.54% | 7.44% | 7.91% | 8.23% | 5.35% |
Net Margin | 6.29% | 5.39% | 3.98% | 0.93% | 1.94% | 1.57% | 2.44% | 2.17% | 1.88% | 2.25% |
Debt / Equity | 0.44x | 0.43x | 0.62x | 0.62x | 0.67x | 0.69x | 0.70x | 0.89x | 0.79x | 0.80x |
Interest Coverage | 19.24x | 19.29x | 11.49x | 4.08x | 7.53x | 6.29x | 8.87x | 8.06x | 10.39x | 7.55x |
FCF Conversion | 1.38x | 1.56x | 1.63x | 4.18x | 1.79x | 3.12x | 2.18x | 2.21x | 2.49x | 1.39x |
Revenue Growth | 10.27% | 3.33% | -6.32% | -13.98% | 12.99% | 8.41% | 12.39% | -0.7% | -0.19% | 2.85% |
Related:LEA Dividend History·LEA Revenue History·LEA Price History·LEA P/E History·LEA Financial Ratios·LEA Institutional Holders
LEA SEC Filings & Documents
Lear Corporation (LEA) SEC filings — annual & quarterly reports (10-K, 10-Q)
LEA Frequently Asked Questions
Lear Corporation (LEA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lear Corporation (LEA) reported $23.52B in revenue for fiscal year 2025. This represents a 276% increase from $6.25B in 1996.
Lear Corporation (LEA) saw revenue decline by 0.2% over the past year.
Yes, Lear Corporation (LEA) is profitable, generating $528.4M in net income for fiscal year 2025 (1.9% net margin).
Dividend & Returns
Yes, Lear Corporation (LEA) pays a dividend with a yield of 2.20%. This makes it attractive for income-focused investors.
Lear Corporation (LEA) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Lear Corporation (LEA) generated $732.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.