LeMaitre Financial Statements From 2010 to 2025

LMAT Stock  USD 79.78  2.06  2.52%   
LeMaitre Vascular financial statements provide useful quarterly and yearly information to potential LeMaitre Vascular investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LeMaitre Vascular financial statements helps investors assess LeMaitre Vascular's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LeMaitre Vascular's valuation are summarized below:
Gross Profit
150.9 M
Profit Margin
0.2003
Market Capitalization
1.8 B
Enterprise Value Revenue
7.6666
Revenue
219.9 M
There are currently one hundred twenty fundamental ratios for LeMaitre Vascular that can be evaluated and compared over time across peers in the industry. All traders should check LeMaitre Vascular's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 565.7 M in 2025

LeMaitre Vascular Total Revenue

230.86 Million

Check LeMaitre Vascular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LeMaitre Vascular's main balance sheet or income statement drivers, such as Interest Expense of 194.8 K, Total Revenue of 230.9 M or Gross Profit of 158.4 M, as well as many indicators such as Price To Sales Ratio of 9.88, Dividend Yield of 0.0121 or PTB Ratio of 4.73. LeMaitre financial statements analysis is a perfect complement when working with LeMaitre Vascular Valuation or Volatility modules.
  
Check out the analysis of LeMaitre Vascular Correlation against competitors.
For more information on how to buy LeMaitre Stock please use our How to Invest in LeMaitre Vascular guide.

LeMaitre Vascular Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets579.4 M551.8 M205.1 M
Slightly volatile
Short and Long Term Debt Total195 M185.7 M39.3 M
Slightly volatile
Total Current Liabilities32.1 M30.6 M17.2 M
Slightly volatile
Total Stockholder Equity354.2 M337.3 M154.3 M
Slightly volatile
Non Current Assets Total157.1 M149.6 M81.7 M
Slightly volatile
Non Currrent Assets Other5.1 M4.9 M1.5 M
Slightly volatile
Common Stock Shares Outstanding17.6 M22.8 M18.5 M
Slightly volatile
Liabilities And Stockholders Equity579.4 M551.8 M205.1 M
Slightly volatile
Other Current Assets5.9 M7.5 M6.4 M
Slightly volatile
Other Stockholder Equity208 M198.1 M106.3 M
Slightly volatile
Total Liabilities225.3 M214.5 M50.4 M
Slightly volatile
Total Current Assets422.3 M402.2 M123.4 M
Slightly volatile
Short Term Debt2.5 M2.7 M3.1 M
Slightly volatile
Cash18.7 M25.6 M19.2 M
Slightly volatile
Cash And Short Term Investments314.7 M299.7 M71.5 M
Slightly volatile
Non Current Liabilities Total193.1 M183.9 M33.1 M
Slightly volatile
Other Liabilities1.8 M2.6 M2.2 M
Slightly volatile
Property Plant And Equipment Net43.6 M41.6 M19.9 M
Slightly volatile
Current Deferred Revenue426.1 K448.5 K3.5 M
Pretty Stable
Accounts Payable1.7 M1.8 M1.8 M
Slightly volatile
Other Assets2.3 M3.1 M2.7 M
Slightly volatile
Net Receivables31.6 M30.1 M16.4 M
Slightly volatile
Good Will69.2 M65.9 M37.5 M
Slightly volatile
Common Stock Total Equity194.7 K272.6 K199.8 K
Slightly volatile
Inventory68.2 M64.9 M31.4 M
Slightly volatile
Property Plant And Equipment Gross69.1 M65.8 M23.4 M
Slightly volatile
Intangible Assets37.6 M35.8 M22.4 M
Slightly volatile
Common Stock201.4 K242 K198.4 K
Slightly volatile
Property Plant Equipment21.6 M20.6 M12.9 M
Slightly volatile
Net Tangible Assets188 M179.1 M93.5 M
Slightly volatile
Capital Surpluse111.9 M217.7 M112.8 M
Slightly volatile
Deferred Long Term Liabilities59.9 K63 K1.2 M
Slightly volatile
Non Current Liabilities Other246.1 K259 KM
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.6 M1.1 M
Slightly volatile
Net Invested Capital264.6 M505.1 M184.8 M
Slightly volatile
Net Working Capital390.2 M371.6 M120.8 M
Slightly volatile
Capital Stock251.7 K242 K221.4 K
Slightly volatile
Capital Lease Obligations18.7 M17.9 M16.4 M
Slightly volatile
Short and Long Term DebtM2.2 M2.5 M
Slightly volatile

LeMaitre Vascular Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue230.9 M219.9 M115.2 M
Slightly volatile
Gross Profit158.4 M150.9 M78.2 M
Slightly volatile
Other Operating Expenses176 M167.6 M93.4 M
Slightly volatile
Research Development16.4 M15.7 M8.8 M
Slightly volatile
Cost Of Revenue72.4 M69 M37 M
Slightly volatile
Total Operating Expenses103.6 M98.6 M56.4 M
Slightly volatile
Income Tax Expense13.5 M12.8 M5.3 M
Slightly volatile
Depreciation And Amortization10.2 M9.7 M5.5 M
Slightly volatile
Selling General Administrative19.8 M36.3 M19.5 M
Slightly volatile
Net Income Applicable To Common Shares24.9 M23.7 M14.2 M
Slightly volatile
Selling And Marketing Expenses27.8 M46.7 M27 M
Slightly volatile
Net Income From Continuing Ops46.2 M44 M17.3 M
Slightly volatile
Tax Provision7.1 M12.8 M5.6 M
Slightly volatile
Interest Income5.2 M4.9 MM
Slightly volatile
Reconciled Depreciation8.5 M9.7 M6.2 M
Slightly volatile
Extraordinary Items320 K360 K392.5 K
Slightly volatile

LeMaitre Vascular Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow39 M37.2 M16.7 M
Slightly volatile
Begin Period Cash Flow18.4 M24.3 M19 M
Slightly volatile
Depreciation10.2 M9.7 M5.6 M
Slightly volatile
Capital Expenditures7.3 MM3.8 M
Slightly volatile
Total Cash From Operating Activities46.3 M44.1 M20.5 M
Slightly volatile
Net Income46.2 M44 M17.4 M
Slightly volatile
End Period Cash Flow19.6 M25.6 M19.3 M
Slightly volatile
Issuance Of Capital Stock6.1 M6.4 M7.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.889.40925.0755
Slightly volatile
Dividend Yield0.01210.0070.0113
Slightly volatile
PTB Ratio4.736.13345.27
Pretty Stable
Days Sales Outstanding59.1349.908353.5911
Slightly volatile
Book Value Per Share15.7715.02277.6046
Slightly volatile
Free Cash Flow Yield0.01370.0180.0243
Very volatile
Operating Cash Flow Per Share2.061.96531.0067
Slightly volatile
Stock Based Compensation To Revenue0.01640.02990.0212
Slightly volatile
Capex To Depreciation0.920.720.7887
Slightly volatile
PB Ratio4.736.13345.27
Pretty Stable
EV To Sales10.6410.13725.0487
Slightly volatile
Free Cash Flow Per Share1.741.65520.8111
Slightly volatile
Inventory Turnover1.641.06211.4093
Slightly volatile
Days Of Inventory On Hand210344275
Slightly volatile
Payables Turnover41.1239.160720.9816
Slightly volatile
Sales General And Administrative To Revenue0.230.16490.1811
Pretty Stable
Research And Ddevelopement To Revenue0.0920.07120.0769
Slightly volatile
Capex To Revenue0.03650.03170.0342
Pretty Stable
Cash Per Share14.0213.34953.3871
Slightly volatile
POCF Ratio49.2346.884431.3277
Slightly volatile
Payout Ratio0.460.32650.4305
Slightly volatile
Capex To Operating Cash Flow0.110.15780.2818
Slightly volatile
PFCF Ratio38.2355.667865.342
Slightly volatile
Days Payables Outstanding8.859.320618.9204
Slightly volatile
Income Quality1.051.0021.3569
Slightly volatile
EV To Operating Cash Flow53.0450.512230.5082
Slightly volatile
EV To Free Cash Flow42.0559.975363.8113
Slightly volatile
Intangibles To Total Assets0.250.18440.3149
Very volatile
Current Ratio13.813.14056.5588
Slightly volatile
Tangible Book Value Per Share11.0110.49024.7007
Slightly volatile
Receivables Turnover5.467.31346.8012
Pretty Stable
Graham Number27.0425.748511.8566
Slightly volatile
Shareholders Equity Per Share15.7715.02277.5574
Slightly volatile
Debt To Equity0.580.55050.1864
Slightly volatile
Capex Per Share0.330.31010.1962
Slightly volatile
Revenue Per Share10.289.79265.8402
Slightly volatile
Interest Debt Per Share8.698.27941.4467
Slightly volatile
Debt To Assets0.350.33650.117
Slightly volatile
Short Term Coverage Ratios15.5514.8110.1907
Slightly volatile
Operating Cycle253394327
Slightly volatile
Price Book Value Ratio4.736.13345.27
Pretty Stable
Days Of Payables Outstanding8.859.320618.9204
Slightly volatile
Dividend Payout Ratio0.460.32650.4305
Slightly volatile
Price To Operating Cash Flows Ratio49.2346.884431.3277
Slightly volatile
Price To Free Cash Flows Ratio38.2355.667865.342
Slightly volatile
Ebt Per Ebit1.221.08841.1765
Very volatile
Company Equity Multiplier1.661.6361.6283
Slightly volatile
Long Term Debt To Capitalization0.330.320.1325
Slightly volatile
Total Debt To Capitalization0.370.35510.143
Slightly volatile
Debt Equity Ratio0.580.55050.1864
Slightly volatile
Quick Ratio11.5711.01924.9534
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.242.06771.8664
Slightly volatile
Net Income Per E B T0.920.77430.7579
Slightly volatile
Cash Ratio1.640.83671.4085
Slightly volatile
Cash Conversion Cycle234384308
Slightly volatile
Operating Cash Flow Sales Ratio0.210.20070.1553
Slightly volatile
Days Of Inventory Outstanding210344275
Slightly volatile
Days Of Sales Outstanding59.1349.908353.5911
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.84220.7219
Slightly volatile
Cash Flow Coverage Ratios0.230.23760.9953
Very volatile
Price To Book Ratio4.736.13345.27
Pretty Stable
Fixed Asset Turnover5.025.28927.99
Slightly volatile
Capital Expenditure Coverage Ratio6.656.33785.13
Slightly volatile
Price Cash Flow Ratio49.2346.884431.3277
Slightly volatile
Debt Ratio0.350.33650.117
Slightly volatile
Cash Flow To Debt Ratio0.230.23760.9953
Very volatile
Price Sales Ratio9.889.40925.0755
Slightly volatile
Asset Turnover0.380.39840.7145
Slightly volatile
Gross Profit Margin0.760.68630.6847
Very volatile
Price Fair Value4.736.13345.27
Pretty Stable

LeMaitre Vascular Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap565.7 M910.2 M952.2 M
Pretty Stable
Enterprise Value1.1 B1.2 B1.1 B
Pretty Stable

LeMaitre Fundamental Market Drivers

Forward Price Earnings35.5872
Cash And Short Term Investments299.7 M

LeMaitre Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LeMaitre Vascular Financial Statements

LeMaitre Vascular shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LeMaitre Vascular investors may analyze each financial statement separately, they are all interrelated. The changes in LeMaitre Vascular's assets and liabilities, for example, are also reflected in the revenues and expenses on on LeMaitre Vascular's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue448.5 K426.1 K
Total Revenue219.9 M230.9 M
Cost Of Revenue69 M72.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.16  0.23 
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.03  0.04 
Revenue Per Share 9.79  10.28 
Ebit Per Revenue 0.24  0.25 

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Additional Tools for LeMaitre Stock Analysis

When running LeMaitre Vascular's price analysis, check to measure LeMaitre Vascular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LeMaitre Vascular is operating at the current time. Most of LeMaitre Vascular's value examination focuses on studying past and present price action to predict the probability of LeMaitre Vascular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeMaitre Vascular's price. Additionally, you may evaluate how the addition of LeMaitre Vascular to your portfolios can decrease your overall portfolio volatility.