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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LEA | +17.2% | -4.53% | -0.92% | +393% |
| S&P | +12.65% | +91.73% | +13.89% | +516% |
Lear Corp. engages in the design, manufacture and supply of automotive seats, electrical distribution systems and electronic modules, as well as related sub-systems, components, and software. It operates through the following segments: Seating and E-Systems. The Seating segment consists of the design, engineering, just-in-time assembly and delivery of complete seat systems, as well as the manufacture of all major seat components, including seat covers and surface materials such as leather and fabric, seat structures and mechanisms, seat foam and headrests. The E-System segment engages in the design, development, engineering and manufacture of electrical distribution systems, as well as electronic control modules, electrification products, connectivity products and software solutions for the cloud, vehicles and mobile devices. The company was founded in 1917 and is headquartered in Southfield, MI.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.68B | 1.7% |
| Gross Profit | $377.00M | -6.5% |
| Gross Margin | 6.64% | -0.6% |
| Market Cap | $5.35B | -12.8% |
| Market Cap / Employee | $0.03M | 0.0% |
| Employees | 173.7K | -6.9% |
| Net Income | $126.40M | -19.0% |
| EBITDA | $365.30M | -5.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.01B | 32.2% |
| Accounts Receivable | $4.22B | -1.6% |
| Inventory | 1.8K | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.35B | -0.9% |
| Short Term Debt | $197.80M | 1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.95% | -0.8% |
| Return On Invested Capital | 4.92% | -0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $307.00M | 507.9% |
| Operating Free Cash Flow | $444.40M | 143.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.59 | 10.31 | 11.02 | 12.42 | 4.81% |
| Price to Book | 1.08 | 1.06 | 1.09 | 1.05 | -17.88% |
| Price to Sales | 0.22 | 0.21 | 0.22 | 0.24 | -12.70% |
| Price to Tangible Book Value | 1.72 | 1.79 | 1.73 | 1.61 | -19.36% |
| Price to Free Cash Flow TTM | 13.39 | 15.57 | 16.49 | 9.59 | -58.85% |
| Enterprise Value to EBITDA | 18.96 | 18.03 | 18.02 | 22.19 | -7.66% |
| Free Cash Flow Yield | 7.5% | 6.4% | 6.1% | 10.4% | 143.01% |
| Return on Equity | 10.8% | 10.0% | 9.5% | 9.0% | -21.01% |
| Total Debt | $3.50B | $3.51B | $3.55B | $3.55B | -0.74% |
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LEA earnings call for the period ending October 2, 2021.
LEA earnings call for the period ending June 30, 2021.
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