Leggett Financial Statements From 2010 to 2025

LEG Stock  USD 10.92  0.02  0.18%   
Leggett Platt's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leggett Platt's valuation are provided below:
Gross Profit
749.7 M
Profit Margin
0.0538
Market Capitalization
1.5 B
Enterprise Value Revenue
0.6469
Revenue
4.2 B
There are over one hundred nineteen available fundamental ratios for Leggett Platt, which can be analyzed over time and compared to other ratios. Active traders should verify all of Leggett Platt last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.3 B. Enterprise Value is estimated to decrease to about 2.7 B

Leggett Platt Total Revenue

3.62 Billion

Check Leggett Platt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leggett Platt's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.7 M, Interest Expense of 90.2 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.11 or PTB Ratio of 2.3. Leggett financial statements analysis is a perfect complement when working with Leggett Platt Valuation or Volatility modules.
  
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Check out the analysis of Leggett Platt Correlation against competitors.

Leggett Platt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.7 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.2 BB1.5 B
Slightly volatile
Other Current Liabilities281 M263.1 M304.3 M
Slightly volatile
Total Current Liabilities618.2 M846.4 M832.9 M
Slightly volatile
Total Stockholder Equity1.3 B689.4 M1.2 B
Slightly volatile
Property Plant And Equipment Net705.5 M915.3 M710.5 M
Slightly volatile
Net Debt1.8 B1.7 B1.2 B
Slightly volatile
Retained Earnings1.7 B2.1 B2.3 B
Slightly volatile
Cash198 M350.2 M295.5 M
Slightly volatile
Non Current Assets Total1.7 BB2.1 B
Slightly volatile
Cash And Short Term Investments198 M350.2 M295.5 M
Slightly volatile
Net Receivables503.7 M559.4 M521.8 M
Slightly volatile
Common Stock Shares Outstanding127.1 M137.3 M137.3 M
Pretty Stable
Liabilities And Stockholders EquityB3.7 B3.6 B
Slightly volatile
Non Current Liabilities Total1.1 B2.1 B1.5 B
Slightly volatile
Inventory530.1 M722.6 M591.6 M
Slightly volatile
Other Current Assets63.8 M58.3 M52.4 M
Slightly volatile
Total Liabilities1.7 BB2.3 B
Slightly volatile
Total Current Assets1.3 B1.7 B1.5 B
Slightly volatile
Short Term Debt83.4 M54.7 M115.5 M
Pretty Stable
Intangible Assets271 M140.4 M317.8 M
Slightly volatile
Accounts Payable282.3 M497.7 M395.2 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.2 B
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Common Stock1.6 M1.8 MM
Slightly volatile
Other Liabilities421.2 M401.1 M268.5 M
Slightly volatile
Long Term Debt1.3 B1.9 B1.3 B
Slightly volatile
Good Will1.1 B794.4 M1.1 B
Slightly volatile
Property Plant Equipment632.1 M903.7 M742.2 M
Slightly volatile
Current Deferred Revenue11.9 M12.5 M24.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity598.5 K630 K4.5 M
Slightly volatile
Retained Earnings Total Equity2.7 B3.5 B2.6 B
Slightly volatile
Long Term Debt Total1.4 B1.9 B1.3 B
Slightly volatile
Capital Surpluse571.1 M568.7 M522.4 M
Slightly volatile
Deferred Long Term Liabilities268.9 M256.1 M135 M
Slightly volatile
Non Current Liabilities Other10.4 M10.9 M167.6 M
Pretty Stable
Long Term Investments39.6 M51.4 M28.9 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M118.3 M
Slightly volatile
Cash And Equivalents374.8 M350.2 M320.8 M
Slightly volatile
Net Invested CapitalB2.6 B2.6 B
Slightly volatile
Net Working Capital810.9 M844.1 M765 M
Very volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations205 M184.5 M173.2 M
Slightly volatile

Leggett Platt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127.7 M136 M133.7 M
Slightly volatile
Total Revenue3.6 B4.4 BB
Slightly volatile
Gross Profit776.7 M749.1 M810.5 M
Slightly volatile
Other Operating Expenses3.3 B4.2 B3.6 B
Slightly volatile
Operating Income340.8 M218.3 M367.6 M
Slightly volatile
Cost Of Revenue2.8 B3.6 B3.1 B
Slightly volatile
Total Operating Expenses434.2 M530.8 M438.8 M
Slightly volatile
Selling General Administrative460.8 M508.8 M415.9 M
Slightly volatile
Non Operating Income Net Other11.5 M7.6 M10.1 M
Pretty Stable
Interest Income6.3 M6.6 M31.3 M
Very volatile
Reconciled Depreciation182.4 M136 M149.4 M
Slightly volatile
Selling And Marketing Expenses339.2 M381.6 M416.1 M
Slightly volatile

Leggett Platt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.5 M26.5 M32.5 M
Very volatile
Begin Period Cash Flow207.1 M365.5 M289.3 M
Slightly volatile
Depreciation140.7 M136 M137 M
Slightly volatile
Dividends Paid130.9 M136.3 M172.4 M
Slightly volatile
Capital Expenditures107.3 M81.6 M103.3 M
Slightly volatile
Total Cash From Operating Activities406.8 M305.7 M413.8 M
Slightly volatile
End Period Cash Flow214.2 M350.2 M296.7 M
Slightly volatile
Change To Netincome51.3 M29 M59.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30071.102
Slightly volatile
Dividend Yield0.110.10340.0522
Pretty Stable
PTB Ratio2.31.91193.71
Pretty Stable
Days Sales Outstanding39.9846.578447.1527
Very volatile
Book Value Per Share5.995.02698.5147
Pretty Stable
Operating Cash Flow Per Share1.872.22652.9269
Pretty Stable
Stock Based Compensation To Revenue0.00990.0060.0085
Slightly volatile
Capex To Depreciation0.570.60.862
Slightly volatile
PB Ratio2.31.91193.71
Pretty Stable
EV To Sales0.960.68811.3878
Pretty Stable
ROIC0.110.07640.1045
Slightly volatile
Inventory Turnover4.325.02985.3759
Slightly volatile
Days Of Inventory On Hand75.3172.568268.586
Slightly volatile
Payables Turnover6.947.30268.4696
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1038
Slightly volatile
Capex To Revenue0.01770.01860.0274
Slightly volatile
Cash Per Share2.682.55062.2146
Slightly volatile
POCF Ratio8.484.311711.2316
Pretty Stable
Interest Coverage2.412.54136.9367
Slightly volatile
Capex To Operating Cash Flow0.480.26690.3251
Pretty Stable
Days Payables Outstanding25.149.982343.3897
Slightly volatile
EV To Operating Cash Flow10.29.867514.0067
Very volatile
Intangibles To Total Assets0.210.25530.3301
Pretty Stable
Current Ratio2.551.99731.8553
Very volatile
Receivables Turnover8.17.83637.7243
Pretty Stable
Shareholders Equity Per Share5.985.02118.5131
Pretty Stable
Debt To Equity3.122.97161.2974
Slightly volatile
Capex Per Share0.650.59430.7418
Pretty Stable
Revenue Per Share16.6831.927228.0386
Slightly volatile
Interest Debt Per Share16.3215.546211.0845
Slightly volatile
Debt To Assets0.590.55950.3851
Slightly volatile
Graham Number23.4822.3619.789
Slightly volatile
Short Term Coverage Ratios24723583.6955
Slightly volatile
Operating Cycle130119117
Slightly volatile
Price Book Value Ratio2.31.91193.71
Pretty Stable
Days Of Payables Outstanding25.149.982343.3897
Slightly volatile
Price To Operating Cash Flows Ratio8.484.311711.2316
Pretty Stable
Operating Profit Margin0.04730.04980.0904
Slightly volatile
Company Equity Multiplier5.585.31133.1461
Slightly volatile
Long Term Debt To Capitalization0.770.72990.4982
Slightly volatile
Total Debt To Capitalization0.790.74820.527
Slightly volatile
Return On Capital Employed0.07370.07750.1393
Slightly volatile
Debt Equity Ratio3.122.97161.2974
Slightly volatile
Ebit Per Revenue0.04730.04980.0904
Slightly volatile
Quick Ratio1.451.14351.0894
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.211.40291.4517
Very volatile
Net Income Per E B T0.521.00450.7288
Pretty Stable
Cash Ratio0.220.41380.3437
Pretty Stable
Cash Conversion Cycle99.2169.164374.5336
Very volatile
Operating Cash Flow Sales Ratio0.080.06970.1006
Very volatile
Days Of Inventory Outstanding75.3172.568268.586
Slightly volatile
Days Of Sales Outstanding39.9846.578447.1527
Very volatile
Cash Flow Coverage Ratios0.140.14920.3223
Slightly volatile
Price To Book Ratio2.31.91193.71
Pretty Stable
Fixed Asset Turnover4.134.78925.6275
Slightly volatile
Capital Expenditure Coverage Ratio2.663.74634.1086
Very volatile
Price Cash Flow Ratio8.484.311711.2316
Pretty Stable
Debt Ratio0.590.55950.3851
Slightly volatile
Cash Flow To Debt Ratio0.140.14920.3223
Slightly volatile
Price Sales Ratio0.290.30071.102
Slightly volatile
Asset Turnover1.451.19721.1895
Slightly volatile
Gross Profit Margin0.240.17090.2092
Pretty Stable
Price Fair Value2.31.91193.71
Pretty Stable

Leggett Platt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B3.1 B3.1 B
Pretty Stable
Enterprise Value2.7 B3.6 B3.6 B
Pretty Stable

Leggett Fundamental Market Drivers

Leggett Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th 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 Leggett Platt Financial Statements

Leggett Platt stakeholders use historical fundamental indicators, such as Leggett Platt's revenue or net income, to determine how well the company is positioned to perform in the future. Although Leggett Platt investors may analyze each financial statement separately, they are all interrelated. For example, changes in Leggett Platt's assets and liabilities are reflected in the revenues and expenses on Leggett Platt's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Leggett Platt Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M11.9 M
Total Revenue4.4 B3.6 B
Cost Of Revenue3.6 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.02  0.02 
Revenue Per Share 31.93  16.68 
Ebit Per Revenue 0.05  0.05 

Currently Active Assets on Macroaxis

When determining whether Leggett Platt is a strong investment it is important to analyze Leggett Platt's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leggett Platt's future performance. For an informed investment choice regarding Leggett Stock, refer to the following important reports:
Check out the analysis of Leggett Platt Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leggett Platt. If investors know Leggett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leggett Platt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.785
Dividend Share
0.2
Earnings Share
1.6
Revenue Per Share
30.195
Quarterly Revenue Growth
(0.06)
The market value of Leggett Platt is measured differently than its book value, which is the value of Leggett that is recorded on the company's balance sheet. Investors also form their own opinion of Leggett Platt's value that differs from its market value or its book value, called intrinsic value, which is Leggett Platt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leggett Platt's market value can be influenced by many factors that don't directly affect Leggett Platt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leggett Platt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leggett Platt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leggett Platt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.