Last 7 days
1.2%
Last 30 days
3.7%
Last 90 days
-4.0%
Trailing 12 Months
3.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 21.5B | 22.5B | 23.0B | 0 |
2022 | 19.1B | 19.4B | 20.4B | 20.9B |
2021 | 17.9B | 20.3B | 19.6B | 19.3B |
2020 | 19.1B | 16.5B | 16.6B | 17.0B |
2019 | 20.6B | 20.0B | 19.9B | 19.8B |
2018 | 21.2B | 21.7B | 21.6B | 21.1B |
2017 | 18.9B | 19.3B | 19.7B | 20.5B |
2016 | 18.4B | 18.4B | 18.6B | 18.6B |
2015 | 17.9B | 17.9B | 18.0B | 18.2B |
2014 | 16.6B | 17.1B | 17.4B | 17.7B |
2013 | 14.9B | 15.3B | 15.7B | 16.2B |
2012 | 14.3B | 14.3B | 14.4B | 14.6B |
2011 | 12.5B | 13.2B | 13.8B | 14.2B |
2010 | 0 | 0 | 10.4B | 12.0B |
2009 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 01, 2023 | ligocki kathleen | acquired | - | - | 53.00 | - |
Sep 03, 2023 | esposito carl a. | acquired | - | - | 18,299 | svp & president e-systems |
Sep 03, 2023 | esposito carl a. | sold (taxes) | -1,159,370 | 145 | -7,942 | svp & president e-systems |
Aug 04, 2023 | esposito carl a. | sold | -1,598,050 | 155 | -10,310 | svp & president e-systems |
Aug 03, 2023 | orsini frank c | sold | -1,916,420 | 155 | -12,332 | evp & president, seating |
Aug 03, 2023 | cardew jason m | sold | -416,830 | 151 | -2,750 | sr. vp & cfo |
Jul 01, 2023 | ligocki kathleen | acquired | - | - | 53.00 | - |
Jun 16, 2023 | scott raymond e | sold | -2,390,470 | 142 | -16,740 | president and ceo |
May 23, 2023 | mallett conrad l jr | sold | -41,599 | 126 | -330 | - |
May 19, 2023 | smith greg c | sold | -277,464 | 124 | -2,221 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -10.96 | -636,045 | 3,158,310 | -% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | -935 | 13,420 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | added | 6,008 | 386,000 | 393,000 | 0.17% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -1,403 | 20,130 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -74.26 | -47,622,800 | 15,089,800 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 12,868,000 | 0.05% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -893,598 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 1,027 | 5,832,250 | 6,443,340 | 0.02% |
Nov 21, 2023 | COMERICA BANK | new | - | 6,979,680 | 6,979,680 | 0.04% |
Nov 21, 2023 | Walleye Trading LLC | added | 1,098 | 1,146,930 | 1,259,330 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | vanguard group inc | 10.07% | 5,915,722 | SC 13G/A | |
Feb 14, 2023 | harris associates l p | 2.7% | 1,622,426 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.62% | 5,687,817 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 14.5% | 8,565,052 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 14.5% | 8,565,052 | SC 13G/A | |
Jan 20, 2023 | pzena investment management llc | 11.61% | 6,865,532 | SC 13G/A | |
Apr 06, 2022 | pzena investment management llc | 10.49% | 6,265,529 | SC 13G/A | |
Feb 11, 2022 | harris associates l p | 5.7% | 3,403,233 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.23% | 5,499,875 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 21, 2023 | 8-K | Current Report | |
Nov 16, 2023 | 8-K | Current Report | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 771.4B | 95.9B | 9.21% | 39.42% | 71.71 | 8.04 | 28.13% | -3.88% |
GM | 46.0B | 172.0B | 17.92% | -11.54% | 4.59 | 0.27 | 16.82% | 5.03% |
F | 43.3B | 174.2B | 6.29% | -12.33% | 7.14 | 0.25 | 14.82% | -32.67% |
APTV | 22.9B | - | 6.76% | -17.33% | 10.02 | 6.77 | 44.99% | 506.91% |
KMX | 10.6B | 27.0B | 3.93% | 2.70% | 23.39 | 0.39 | -19.84% | -43.83% |
MID-CAP | ||||||||
BWA | 7.7B | 16.4B | 1.29% | -19.47% | 10.63 | 0.47 | 7.05% | -11.25% |
ABG | 4.4B | 14.7B | 6.35% | 20.43% | 4.93 | 0.3 | 2.19% | 14.73% |
ALSN | 4.3B | 3.0B | 5.16% | 25.30% | 8.04 | 1.54 | 10.50% | 26.77% |
GT | 4.0B | 20.3B | 8.93% | 31.74% | -7.97 | 0.2 | -0.79% | -158.21% |
ADNT | 3.1B | 15.3B | -7.39% | -4.19% | 26.84 | 0.2 | 15.66% | -85.53% |
SMALL-CAP | ||||||||
AXL | 888.8M | 6.0B | 12.28% | -18.12% | -1.5K | 0.15 | 6.46% | -114.63% |
BLBD | 682.6M | 1.1B | 16.76% | 67.19% | -38.13 | 0.63 | 47.93% | 28.54% |
CAAS | 110.8M | 546.0M | 6.38% | -42.92% | 3.56 | 0.2 | 1.19% | 42.73% |
WKHS | 102.2M | 10.7M | -6.98% | -79.06% | -0.87 | 8.08 | 271.05% | 50.02% |
AYRO | 10.8M | 949.9K | 22.22% | -50.97% | -0.35 | 11.33 | -70.27% | -28.13% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -3.6% | 5,781 | 5,999 | 5,846 | 5,371 | 5,241 | 5,071 | 5,208 | 4,880 | 4,268 | 4,761 | 5,354 | 5,243 | 4,900 | 2,445 | 4,458 | 4,818 | 4,825 | 5,008 | 5,160 | 4,942 | 4,892 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 459 | 443 | -127 | 334 | 327 | 459 | 478 | 473 | - | - |
S&GA Expenses | -0.2% | 183 | 183 | 177 | 172 | 164 | 171 | 177 | 140 | 163 | 171 | 169 | 147 | 148 | 151 | 144 | 158 | 142 | 157 | 148 | 150 | 150 |
EBITDA Margin | - | - | - | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* | 0.07* | 0.08* | 0.06* | 0.06* | 0.05* | 0.05* | 0.07* | - | - | - | - | - | - |
Interest Expenses | -1.9% | 26.00 | 26.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 23.00 | 22.00 | 22.00 | 22.00 | 27.00 | 27.00 | 24.00 | 23.00 | 24.00 | 25.00 | 21.00 | 21.00 | 21.00 |
Income Taxes | 13.3% | 47.00 | 42.00 | 46.00 | 48.00 | 42.00 | 24.00 | 20.00 | 19.00 | 21.00 | 39.00 | 59.00 | 64.00 | 45.00 | -41.00 | 27.00 | -3.80 | 34.00 | 73.00 | 43.00 | 79.00 | 58.00 |
Earnings Before Taxes | -11.2% | 189 | 213 | 199 | 173 | 155 | 105 | 76.00 | 62.00 | 14.00 | 229 | 279 | 274 | 235 | -318 | 109 | 133 | 267 | 267 | 287 | 318 | 329 |
EBT Margin | - | - | - | 0.03* | 0.02* | 0.02* | 0.01* | 0.02* | 0.03* | 0.04* | 0.05* | 0.03* | 0.02* | 0.01* | 0.01* | 0.04* | - | - | - | - | - | - |
Net Income | -21.2% | 133 | 169 | 144 | 118 | 92.00 | 69.00 | 49.00 | 22.00 | -26.50 | 175 | 204 | 202 | 174 | -293 | 76.00 | 126 | 216 | 183 | 229 | 212 | 253 |
Net Income Margin | - | - | - | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.02* | 0.03* | 0.04* | 0.02* | 0.01* | 0.00* | 0.01* | 0.03* | - | - | - | - | - | - |
Free Cashflow | - | - | - | -147 | 342 | 112 | -160 | 90.00 | -12.70 | -157 | 120 | 135 | 234 | 474 | -610 | 113 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.2% | 14,614 | 14,799 | 14,404 | 13,763 | 13,379 | 13,345 | 13,727 | 13,352 | 13,046 | 13,264 | 13,423 | 13,199 | 12,895 | 12,269 | 13,022 | 12,681 | 12,753 | 12,848 | 12,362 | 11,601 | 12,009 |
Current Assets | -1.2% | 7,738 | 7,832 | 7,579 | 6,994 | 6,925 | 6,685 | 6,929 | 6,765 | 6,594 | 6,854 | 7,041 | 6,777 | 6,599 | 6,049 | 6,909 | 6,407 | 6,618 | 6,736 | 6,598 | 6,281 | 6,568 |
Cash Equivalents | 8.6% | 980 | 902 | 899 | 1,115 | 842 | 828 | 1,162 | 1,321 | 1,099 | 1,402 | 1,375 | 1,307 | 1,250 | 1,776 | 2,449 | 1,510 | 1,301 | 1,269 | 1,199 | 1,520 | 1,199 |
Inventory | 5.0% | 1,788 | 1,703 | 1,676 | 1,574 | 1,594 | 1,613 | 1,642 | 1,572 | 1,766 | 1,590 | 1,465 | 1,401 | 1,266 | 1,245 | 1,324 | 1,258 | 1,294 | 1,240 | 1,201 | 1,197 | 1,285 |
Net PPE | -0.9% | 2,886 | 2,913 | 2,841 | 2,854 | 2,705 | 2,779 | 2,827 | 2,720 | 2,696 | 2,695 | 2,681 | 2,736 | 2,627 | 2,618 | 2,608 | 2,704 | 2,600 | 2,621 | 2,593 | 2,598 | 2,536 |
Goodwill | 2352.2% | 1,714 | 70.00 | 1,667 | 1,661 | 1,605 | 27.00 | 23.00 | 1,658 | 1,660 | 1,667 | 1,658 | 1,656 | 1,629 | 1,606 | 1,592 | 1,614 | 219 | 198 | 1,406 | 1,405 | 1,409 |
Current Liabilities | -1.3% | 5,701 | 5,775 | 5,598 | 5,188 | 5,190 | 5,028 | 5,087 | 4,760 | 4,952 | 4,875 | 5,173 | 5,077 | 5,055 | 4,787 | 5,349 | 4,666 | 4,908 | 5,027 | 4,914 | 4,501 | 4,780 |
Short Term Borrowings | -0.7% | 27.00 | 27.00 | 17.00 | 10.00 | 4.00 | - | - | - | - | - | - | - | 4.00 | 7.00 | 10.00 | 19.00 | 19.00 | 15.00 | 15.00 | 10.00 | 8.00 |
Long Term Debt | 0.0% | 2,742 | 2,741 | 2,592 | 2,591 | 2,601 | 2,595 | 2,596 | 2,595 | 2,096 | 2,301 | 2,301 | 2,300 | 2,300 | 2,303 | 2,307 | 2,294 | 2,298 | 2,300 | 1,939 | 1,941 | 1,947 |
Shareholder's Equity | -4.6% | 4,859 | 5,091 | 5,029 | 4,679 | 4,428 | 4,548 | 4,826 | 4,808 | 4,758 | 4,892 | 4,749 | 4,615 | 4,276 | 3,983 | 4,183 | 4,501 | 4,375 | 4,400 | 4,394 | 4,361 | 4,436 |
Retained Earnings | 1.6% | 5,519 | 5,432 | 5,310 | 5,214 | 5,143 | 5,097 | 5,075 | 5,073 | 5,098 | 5,155 | 4,995 | 4,807 | 4,621 | 4,447 | 4,742 | 4,716 | 4,608 | 4,435 | 4,300 | 4,114 | 4,954 |
Additional Paid-In Capital | 1.0% | 1,037 | 1,027 | 1,013 | 1,023 | 1,015 | 1,008 | 1,000 | 1,019 | 1,007 | 974 | 964 | 964 | 958 | 956 | 946 | 969 | 963 | 965 | 962 | 1,017 | 1,176 |
Shares Outstanding | -0.6% | 59.00 | 59.00 | 59.00 | - | 60.00 | 60.00 | 60.00 | - | 60.00 | 60.00 | 60.00 | - | 60.00 | 60.00 | 61.00 | - | 61.00 | 62.00 | 63.00 | - | 65.00 |
Minority Interest | 12.4% | 125 | 111 | 172 | 152 | 125 | 107 | 176 | 165 | 135 | 109 | 169 | 148 | 143 | 116 | 160 | 151 | 171 | 163 | 148 | 160 | 143 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 29.7% | 404 | 311 | -35.60 | 537 | 252 | 11.00 | 221 | 167 | -4.40 | 260 | 248 | 401 | 565 | -524 | 222 | 485 | 343 | 404 | 52.00 | 758 | 268 |
Cashflow From Investing | 55.0% | -153 | -340 | -109 | -213 | -131 | -182 | -302 | -168 | -194 | -140 | -142 | -171 | -121 | -85.90 | -90.10 | -183 | -159 | -463 | -116 | -182 | -153 |
Cashflow From Financing | -562.1% | -159 | 35.00 | -82.50 | -74.10 | -91.70 | -150 | -71.20 | 218 | -99.70 | -102 | -29.70 | -199 | -1,013 | -49.30 | 851 | -125 | -131 | 129 | -234 | -277 | -246 |
Dividend Payments | -0.2% | 45.00 | 45.00 | 47.00 | 46.00 | 46.00 | 46.00 | 47.00 | 46.00 | 30.00 | 15.00 | 16.00 | 15.00 | 4.00 | 0.00 | 48.00 | 45.00 | 46.00 | 46.00 | 50.00 | 44.00 | 45.00 |
Buy Backs | 200.4% | 85.00 | 28.00 | 25.00 | 25.00 | 25.00 | 50.00 | - | 1.00 | 70.00 | 29.00 | - | - | - | - | 70.00 | 25.00 | 83.00 | 154 | 122 | 217 | 203 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 5,781.0 | $ 5,241.2 | $ 17,625.7 | $ 15,520.6 |
Cost of sales | 5,362.8 | 4,864.3 | 16,320.5 | 14,482.3 |
Selling, general and administrative expenses | 182.5 | 163.9 | 542.1 | 512.4 |
Amortization of intangible assets | 15.5 | 15.2 | 47.4 | 55.5 |
Interest expense | 25.7 | 24.8 | 76.1 | 74.6 |
Other expense, net | 5.8 | 18.1 | 39.0 | 59.8 |
Consolidated income before provision for income taxes and equity in net income of affiliates | 188.7 | 154.9 | 600.6 | 336.0 |
Provision for income taxes | 47.0 | 41.7 | 134.1 | 85.6 |
Equity in net income of affiliates | (10.4) | (6.0) | (36.2) | (21.0) |
Consolidated net income | 152.1 | 119.2 | 502.7 | 271.4 |
Less: Net income attributable to noncontrolling interests | 19.2 | 26.9 | 57.5 | 61.2 |
Net income attributable to Lear | $ 132.9 | $ 92.3 | $ 445.2 | $ 210.2 |
Basic net income per share attributable to Lear (in dollars per share) | $ 2.26 | $ 1.55 | $ 7.54 | $ 3.52 |
Diluted net income per share attributable to Lear (in dollars per share) | 2.25 | 1.54 | 7.50 | 3.50 |
Cash dividends declared per share (in dollars per share) | $ 0.77 | $ 0.77 | $ 2.31 | $ 2.31 |
Average common shares outstanding (in shares) | 58,766,586 | 59,551,765 | 59,072,189 | 59,794,788 |
Average diluted shares outstanding (in shares) | 59,075,638 | 59,785,860 | 59,333,590 | 60,031,484 |
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity) | $ 4.6 | $ (57.2) | $ 472.8 | $ (96.0) |
Less: Comprehensive income attributable to noncontrolling interests | 18.5 | 19.3 | 51.0 | 46.6 |
Comprehensive income (loss) attributable to Lear | $ (13.9) | $ (76.5) | $ 421.8 | $ (142.6) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | [1] | Dec. 31, 2022 | ||
---|---|---|---|---|---|
CURRENT ASSETS: | |||||
Cash and cash equivalents | $ 979.7 | $ 1,114.9 | |||
Accounts receivable | 4,041.2 | 3,451.9 | |||
Inventories | 1,788.3 | 1,573.6 | |||
Other | 928.5 | 853.7 | |||
Total current assets | 7,737.7 | 6,994.1 | |||
LONG-TERM ASSETS: | |||||
Property, plant and equipment, net | 2,886.0 | 2,854.0 | |||
Goodwill | 1,714.1 | 1,660.6 | |||
Other | 2,275.9 | 2,254.3 | |||
Total long-term assets | 6,876.0 | 6,768.9 | |||
Total assets | 14,613.7 | 13,763.0 | |||
CURRENT LIABILITIES: | |||||
Short-term borrowings | 26.7 | 9.9 | |||
Accounts payable and drafts | 3,556.5 | 3,206.1 | |||
Accrued liabilities | 2,117.9 | 1,961.5 | |||
Current portion of long-term debt | 0.3 | 10.8 | |||
Total current liabilities | 5,701.4 | 5,188.3 | |||
LONG-TERM LIABILITIES: | |||||
Long-term debt | 2,742.1 | 2,591.2 | |||
Other | 1,186.9 | 1,153.2 | |||
Total long-term liabilities | 3,929.0 | 3,744.4 | |||
EQUITY: | |||||
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding | 0.0 | 0.0 | |||
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of September 30, 2023 and December 31, 2022 | 0.6 | 0.6 | |||
Additional paid-in capital | 1,037.2 | 1,023.1 | |||
Common stock held in treasury, 6,315,867 and 5,493,211 shares as of September 30, 2023 and December 31, 2022, respectively, at cost | (869.8) | (753.9) | |||
Retained earnings | 5,519.3 | 5,214.1 | |||
Accumulated other comprehensive loss | (828.5) | (805.1) | |||
Lear Corporation stockholders' equity | 4,858.8 | 4,678.8 | |||
Noncontrolling interests | 124.5 | 151.5 | |||
Equity | 4,983.3 | 4,830.3 | |||
Total liabilities and equity | $ 14,613.7 | $ 13,763.0 | |||
|
 CEO | Mr. Raymond E. Scott Jr. |
---|---|
 WEBSITE | www.lear.com |
 EMPLOYEES | 65535 |