LeMaitre Financial Statements From 2010 to 2026

LMAT Stock  USD 85.00  0.04  0.05%   
Analyzing historical trends in various income statement and balance sheet accounts from LeMaitre Vascular's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LeMaitre Vascular's valuation are summarized below:
Gross Profit
170.9 M
Profit Margin
0.2214
Market Capitalization
1.9 B
Enterprise Value Revenue
7.3559
Revenue
240.9 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 565.7 M in 2026

LeMaitre Vascular Total Revenue

265.48 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 224 K, Total Revenue of 265.5 M or Gross Profit of 182.2 M, as well as many indicators such as Price To Sales Ratio of 8.89, 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.
  
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LeMaitre Vascular Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets666.3 M634.6 M235.5 M
Slightly volatile
Short and Long Term Debt Total224.2 M213.5 M51.3 M
Slightly volatile
Total Current Liabilities37 M35.2 M18.6 M
Slightly volatile
Total Stockholder Equity407.3 M387.9 M171.2 M
Slightly volatile
Non Current Assets Total180.7 M172.1 M88.4 M
Slightly volatile
Non Currrent Assets Other4.6 M4.4 M1.7 M
Slightly volatile
Common Stock Shares Outstanding17.6 M26.2 M19 M
Slightly volatile
Liabilities And Stockholders Equity666.3 M634.6 M235.5 M
Slightly volatile
Other Current Assets19.9 M18.9 M8.7 M
Slightly volatile
Other Stockholder Equity239.3 M227.9 M115.3 M
Slightly volatile
Total Liabilities259 M246.7 M64 M
Slightly volatile
Total Current Assets485.6 M462.5 M147 M
Slightly volatile
Short Term Debt1.8 M3.1 M2.6 M
Very volatile
Cash18.7 M29.5 M19.8 M
Slightly volatile
Cash And Short Term Investments361.9 M344.7 M90.3 M
Slightly volatile
Non Current Liabilities Total222.1 M211.5 M45.3 M
Slightly volatile
Other Liabilities1.8 M2.6 M2.2 M
Slightly volatile
Property Plant And Equipment Net50.2 M47.8 M21.9 M
Slightly volatile
Current Deferred Revenue426.1 K448.5 K3.3 M
Pretty Stable
Accounts Payable1.7 MM1.8 M
Slightly volatile
Other Assets2.3 M3.1 M2.7 M
Slightly volatile
Net Receivables36.3 M34.6 M17.8 M
Slightly volatile
Good Will79.6 M75.8 M40.3 M
Slightly volatile
Common Stock Total Equity194.7 K272.6 K202 K
Slightly volatile
Inventory67.5 M64.3 M31.4 M
Slightly volatile
Property Plant And Equipment Gross79.4 M75.7 M27 M
Slightly volatile
Intangible Assets43.3 M41.2 M23.9 M
Slightly volatile
Common Stock201.4 K278.3 K203.1 K
Slightly volatile
Property Plant Equipment21.6 M20.6 M13.2 M
Slightly volatile
Net Tangible Assets188 M179.1 M97.1 M
Slightly volatile
Capital Surpluse111.9 M217.7 M117.3 M
Slightly volatile
Deferred Long Term Liabilities59.9 K63 K1.1 M
Slightly volatile
Non Current Liabilities Other283 K297.9 K2.9 M
Pretty Stable
Deferred Long Term Asset Charges1.1 M1.6 M1.2 M
Slightly volatile
Net Invested Capital609.9 M580.8 M228.4 M
Slightly volatile
Net Working Capital448.7 M427.3 M142.3 M
Slightly volatile
Capital Stock251.7 K278.3 K224.7 K
Slightly volatile
Capital Lease Obligations18.7 M20.6 M16.6 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 Revenue265.5 M252.8 M125.3 M
Slightly volatile
Gross Profit182.2 M173.5 M85.2 M
Slightly volatile
Other Operating Expenses202.4 M192.7 M100.9 M
Slightly volatile
Research Development18.9 M18 M9.5 M
Slightly volatile
Cost Of Revenue83.3 M79.3 M40.1 M
Slightly volatile
Total Operating Expenses119.1 M113.4 M60.8 M
Slightly volatile
Income Tax Expense15.5 M14.8 MM
Slightly volatile
Depreciation And Amortization11.7 M11.1 MM
Slightly volatile
Selling General Administrative43.8 M41.7 M22.2 M
Slightly volatile
Net Income Applicable To Common Shares24.9 M23.7 M14.6 M
Slightly volatile
Selling And Marketing Expenses27.8 M53.7 M28.6 M
Slightly volatile
Net Income From Continuing Ops53.2 M50.6 M19.7 M
Slightly volatile
Tax Provision15.5 M14.8 M6.6 M
Slightly volatile
Interest IncomeM5.7 M1.3 M
Slightly volatile
Reconciled Depreciation8.5 M11.1 M6.5 M
Slightly volatile
Extraordinary Items320 K360 K392.9 K
Slightly volatile

LeMaitre Vascular Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow44.9 M42.7 M18.6 M
Slightly volatile
Begin Period Cash Flow18.4 M27.9 M19.6 M
Slightly volatile
Depreciation11.7 M11.1 M6.1 M
Slightly volatile
Capital Expenditures8.4 MM4.1 M
Slightly volatile
Total Cash From Operating Activities53.3 M50.7 M22.7 M
Slightly volatile
Net Income53.2 M50.6 M19.8 M
Slightly volatile
End Period Cash Flow19.6 M29.5 M19.9 M
Slightly volatile
Issuance Of Capital Stock14.7 M7.4 M8.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.898.475.217
Slightly volatile
Dividend Yield0.01210.0080.0111
Slightly volatile
PTB Ratio4.737.055.3747
Pretty Stable
Days Sales Outstanding59.1357.3953.8146
Slightly volatile
Book Value Per Share14.213.527.8602
Slightly volatile
Free Cash Flow Yield0.01370.01620.0239
Very volatile
Operating Cash Flow Per Share1.861.771.0398
Slightly volatile
Stock Based Compensation To Revenue0.01640.02690.0215
Slightly volatile
Capex To Depreciation0.920.830.7911
Slightly volatile
PB Ratio4.737.055.3747
Pretty Stable
EV To Sales9.589.125.2259
Slightly volatile
Free Cash Flow Per Share1.561.490.8404
Slightly volatile
Inventory Turnover1.681.421.4603
Slightly volatile
Days Of Inventory On Hand201266260
Slightly volatile
Payables Turnover37.0135.2421.5786
Slightly volatile
Sales General And Administrative To Revenue0.230.190.1817
Pretty Stable
Research And Ddevelopement To Revenue0.0920.08190.0772
Slightly volatile
Capex To Revenue0.03650.03640.0343
Pretty Stable
Cash Per Share12.6212.013.812
Slightly volatile
POCF Ratio44.3142.231.6778
Slightly volatile
Payout Ratio0.460.380.4275
Slightly volatile
Capex To Operating Cash Flow0.110.140.2735
Slightly volatile
PFCF Ratio38.2364.0265.2642
Slightly volatile
Days Payables Outstanding10.1810.7218.5163
Slightly volatile
Income Quality0.950.91.3241
Slightly volatile
EV To Operating Cash Flow47.7345.4631.0754
Slightly volatile
EV To Free Cash Flow42.0568.9764.1148
Slightly volatile
Intangibles To Total Assets0.250.170.3064
Pretty Stable
Current Ratio12.4211.836.7878
Slightly volatile
Tangible Book Value Per Share9.919.444.9147
Slightly volatile
Receivables Turnover5.466.586.7882
Pretty Stable
Graham Number24.3323.1712.3627
Slightly volatile
Shareholders Equity Per Share14.213.527.8158
Slightly volatile
Debt To Equity0.520.50.2014
Slightly volatile
Capex Per Share0.290.280.1988
Slightly volatile
Revenue Per Share9.258.815.9543
Slightly volatile
Interest Debt Per Share7.827.451.7461
Slightly volatile
Debt To Assets0.320.30.126
Slightly volatile
Short Term Coverage Ratios13.1512.5313.1837
Slightly volatile
Operating Cycle244311312
Slightly volatile
Price Book Value Ratio4.737.055.3747
Pretty Stable
Days Of Payables Outstanding10.1810.7218.5163
Slightly volatile
Dividend Payout Ratio0.460.380.4275
Slightly volatile
Price To Operating Cash Flows Ratio44.3142.231.6778
Slightly volatile
Price To Free Cash Flows Ratio38.2364.0265.2642
Slightly volatile
Ebt Per Ebit1.161.251.0915
Pretty Stable
Company Equity Multiplier1.661.881.6431
Slightly volatile
Long Term Debt To Capitalization0.310.30.2185
Slightly volatile
Total Debt To Capitalization0.340.320.1516
Slightly volatile
Debt Equity Ratio0.520.50.2014
Slightly volatile
Quick Ratio10.6910.185.2859
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.861.866
Slightly volatile
Net Income Per E B T0.920.890.7657
Slightly volatile
Cash Ratio1.640.961.3821
Slightly volatile
Cash Conversion Cycle225303293
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.180.1501
Slightly volatile
Days Of Inventory Outstanding201266260
Slightly volatile
Days Of Sales Outstanding59.1357.3953.8146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.970.7365
Slightly volatile
Cash Flow Coverage Ratios0.20.210.9473
Pretty Stable
Price To Book Ratio4.737.055.3747
Pretty Stable
Fixed Asset Turnover11.686.088.2694
Slightly volatile
Capital Expenditure Coverage Ratio3.025.74.95
Slightly volatile
Price Cash Flow Ratio44.3142.231.6778
Slightly volatile
Debt Ratio0.320.30.126
Slightly volatile
Cash Flow To Debt Ratio0.20.210.9473
Pretty Stable
Price Sales Ratio8.898.475.217
Slightly volatile
Asset Turnover0.90.460.7301
Slightly volatile
Gross Profit Margin0.760.790.6909
Slightly volatile
Price Fair Value4.737.055.3747
Pretty Stable

LeMaitre Vascular Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap565.7 M910.2 M955.7 M
Pretty Stable
Enterprise Value1.1 B1.2 B1.1 B
Pretty Stable

LeMaitre Fundamental Market Drivers

Forward Price Earnings32.2581
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 Revenue252.8 M265.5 M
Cost Of Revenue79.3 M83.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.19  0.23 
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.04  0.04 
Revenue Per Share 8.81  9.25 
Ebit Per Revenue 0.21  0.22 

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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.