LYDALL INC /DE/
Consumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $764.0M | $837.4M | $785.9M | $698.4M | $566.9M | $524.5M |
| Operating income | −$62.1M | −$38.8M | $49.2M | $66.2M | $55.4M | $52.5M |
| Net income | −$73.7M | −$70.5M | $34.9M | $49.3M | $37.2M | $46.3M |
| Total assets | $775.5M | $785.9M | $872.7M | $560.9M | $527.0M | $358.3M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $257.7M | $318.4M | $369.3M | $353.4M | $273.5M | $245.2M |
| EPS (diluted) | $-4.24 | $-4.08 | $2.02 | $2.85 | $2.16 | $2.71 |
| Shares out. | 17.6M | 17.5M | 17.4M | 17.2M | 17.1M | 17.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −8.1%
- Net margin
- −9.6%
- Return on equity
- −28.6%
- Return on assets
- −9.5%
- Return on capital (ROCE)
- −10.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $14.62
- Revenue growth (YoY)
- −8.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −19.1%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Shareholder vote · Other material eventSep 14, 2021
- Other material eventSep 3, 2021
- Results of operationsJul 28, 2021
- Entered a material agreement · Other material eventJun 22, 2021
- Results of operationsApr 27, 2021
- Shareholder voteApr 21, 2021
- Results of operationsFeb 23, 2021
- Regulation FD disclosureDec 9, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BOct 8, 2021
- SC 13G/ANONEOct 8, 2021
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Event-driven situations (1)
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