Lear Corporation

LEA - Financial Snapshot

Consumer Cyclical sector | Auto Parts industry

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Metrics for LEA

Price $118.79
Shares Outstanding 50.63M
All-Time Low $25.25
52-Week Low $73.85

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-39.09
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $67.62
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -3.5%
Shares Δ YoY -5.97%
Avg CA Burn (Annual %) 2.21% (as of 2-23-2026)
Avg CA Burn (Quarterly %) 1.76% (as of 2-23-2026)

Earning Metrics

Max Earning Power / Share $55.25
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $15.56
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.51%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.3B (as of 2-23-2026)
Avg EBITDA (5Q) 334.9M (as of 2-23-2026)
Avg Net Income (5Y) 445.2M (as of 2-23-2026)
Avg Net Income (5Q) 105M (as of 2-23-2026)
Data as of: Price 04-15-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-23-2026
Consecutive Years Paid 15 years 2-23-2026
Pays Dividend Yes 2-23-2026
Dividend Type common 2-23-2026
Dividend Payout / Share $0.76 2-23-2026
Last Dividend Date 3-24-26
Income indicators Value Date
EBITDA Positive Yes 2-23-2026
Net Income Positive Yes 2-23-2026
Current Dividend Streak Yes 2-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $64.31 3.3B ($3,257,300,000) 50.6M (50,646,747)
2025-09-30 Quarterly $63.97 3.3B ($3,344,000,000) 52.3M (52,271,332)
2025-06-30 Quarterly $62.42 3.3B ($3,320,900,000) 53.2M (53,204,856)
2025-03-31 Quarterly $54.90 2.9B ($2,935,200,000) 53.5M (53,462,553)
2024-12-31 Quarterly $51.37 2.8B ($2,752,500,000) 53.6M (53,577,554)
2024-12-31 Annual $51.37 2.8B ($2,752,500,000) 53.6M (53,577,554)
2024-09-30 Quarterly $55.16 3B ($3,010,800,000) 54.6M (54,578,584)
2023-12-31 Annual $55.83 3.2B ($3,180,900,000) 57M (56,978,932)
2022-12-31 Annual $51.09 3B ($3,018,200,000) 59.1M (59,078,194)
2021-12-31 Annual $50.07 3B ($2,985,500,000) 59.6M (59,625,558)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-10 $0.77
2025-09-03 $0.77
2025-06-05 $0.77
2025-03-06 $0.77
2024-12-11 $0.77
Show 53 older dividend payments
Date Dividend / Share
2024-09-04 $0.77
2024-06-06 $0.77
2024-03-07 $0.77
2023-12-05 $0.77
2023-08-30 $0.77
2023-06-08 $0.77
2023-03-09 $0.77
2022-12-06 $0.77
2022-08-31 $0.77
2022-06-09 $0.77
2022-03-10 $0.77
2021-12-09 $0.77
2021-09-01 $0.5
2021-06-10 $0.25
2021-03-03 $0.25
2020-12-09 $0.25
2020-02-27 $0.77
2019-12-05 $0.75
2019-08-28 $0.75
2019-06-06 $0.75
2019-02-28 $0.75
2018-12-06 $0.7
2018-08-29 $0.7
2018-06-07 $0.7
2018-03-06 $0.7
2017-12-07 $0.5
2017-08-29 $0.5
2017-06-07 $0.5
2017-03-01 $0.5
2016-12-07 $0.3
2016-08-30 $0.3
2016-06-08 $0.3
2016-02-29 $0.3
2015-12-09 $0.25
2015-08-31 $0.25
2015-06-03 $0.25
2015-03-02 $0.25
2014-12-09 $0.2
2014-09-03 $0.2
2014-06-04 $0.2
2014-02-26 $0.2
2013-12-04 $0.17
2013-09-04 $0.17
2013-06-05 $0.17
2013-02-27 $0.17
2012-12-04 $0.14
2012-09-04 $0.14
2012-06-05 $0.14
2012-02-29 $0.14
2011-11-30 $0.125
2011-08-31 $0.125
2011-06-01 $0.125
2011-03-02 $0.125

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-07 50,626,959 -1,243,212

Short Interest Changes

Latest short-interest change: 1,698,339 shares (4.70% of float) | Days to cover: 2.63

Date Short Interest Delta Δ %
2026-04-13 1,698,339 shares -56,208 -3.20%
2026-03-24 1,754,547 shares -63,156 -3.47%
2026-03-11 1,817,703 shares +140,995 +8.41%
2026-02-26 1,676,708 shares -345,738 -17.10%
2026-02-11 2,022,446 shares +31,855 +1.60%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as seat heating, ventilation, active cooling, pneumatic lumbar and massage products, seat cushioning, and headrests, as well as surface materials, such as leather and fabric for 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, and high voltage switching and power control systems. It also offers software and connected services. In addition, this segment provides cybersecurity software. It offers its products and services under the GUILFORD, EAGLE OTTAWA, THAGORA, IGB AUTOMOTIVE, COMFORTFLEX BY LEARTM, LEAR, CONFIGURE+, FLEXAIR , INTU, RENEWKNIT, SOYFOAM, ProTec, and TeXstyle brands. The company was founded in 1917 and is headquartered in Southfield, Michigan.