Leggett Financial Statements From 2010 to 2026

LEG Stock  USD 12.06  0.34  2.90%   
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
1.6 B
Enterprise Value Revenue
0.6686
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 2026 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 103.7 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0977 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 AssetsB4.2 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B1.5 B
Slightly volatile
Other Current Liabilities281 M302.6 M304.2 M
Slightly volatile
Total Current Liabilities618.2 M973.4 M841.2 M
Slightly volatile
Total Stockholder Equity1.3 B792.8 M1.2 B
Pretty Stable
Property Plant And Equipment Net705.5 M1.1 B730.6 M
Slightly volatile
Net Debt2.1 BB1.2 B
Slightly volatile
Retained Earnings1.7 B2.4 B2.3 B
Slightly volatile
Cash422.9 M402.7 M315 M
Slightly volatile
Non Current Assets Total1.7 B2.3 B2.1 B
Slightly volatile
Cash And Short Term Investments422.9 M402.7 M315 M
Slightly volatile
Net Receivables503.7 M643.3 M529 M
Slightly volatile
Common Stock Shares Outstanding127.1 M123.6 M136.5 M
Slightly volatile
Liabilities And Stockholders EquityB4.2 B3.6 B
Slightly volatile
Non Current Liabilities Total2.6 B2.4 B1.7 B
Slightly volatile
Inventory530.1 M831 M605.7 M
Slightly volatile
Other Current Assets63.8 M67 M53.3 M
Slightly volatile
Total Liabilities3.6 B3.4 B2.5 B
Slightly volatile
Total Current Assets1.3 B1.9 B1.5 B
Slightly volatile
Short Term Debt83.4 M62.9 M112.4 M
Pretty Stable
Intangible Assets271 M161.5 M308.6 M
Slightly volatile
Accounts Payable601 M572.4 M424.3 M
Slightly volatile
Property Plant And Equipment GrossB2.8 B1.3 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 M273.2 M
Slightly volatile
Long Term Debt1.3 B2.1 B1.4 B
Slightly volatile
Good Will1.1 B913.6 MB
Slightly volatile
Property Plant Equipment632.1 M813.3 M746.4 M
Slightly volatile
Current Deferred Revenue10.7 M11.2 M24 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity598.5 K630 K4.2 M
Slightly volatile
Retained Earnings Total Equity2.7 B3.5 B2.6 B
Slightly volatile
Long Term Debt Total1.4 B2.1 B1.4 B
Slightly volatile
Capital Surpluse571.1 M654 M530.2 M
Slightly volatile
Deferred Long Term Liabilities268.9 M256.1 M140.1 M
Slightly volatile
Non Current Liabilities Other11.9 M12.5 M158.6 M
Pretty Stable
Long Term Investments39.6 M59.1 M30.7 M
Slightly volatile
Short and Long Term Debt1.4 M1.5 M111.5 M
Slightly volatile
Cash And Equivalents374.8 M402.7 M325.6 M
Slightly volatile
Net Invested CapitalB2.9 B2.6 B
Slightly volatile
Net Working Capital810.9 M970.7 M777.1 M
Pretty Stable
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations205 M212.2 M175.5 M
Slightly volatile

Leggett Platt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127.7 M156.4 M135 M
Slightly volatile
Total Revenue3.6 BBB
Slightly volatile
Gross Profit776.7 M861.5 M813.5 M
Slightly volatile
Other Operating Expenses3.3 B4.8 B3.7 B
Slightly volatile
Operating Income340.8 M251 M360.8 M
Pretty Stable
Cost Of Revenue2.8 B4.2 B3.2 B
Slightly volatile
Total Operating Expenses434.2 M610.4 M448.9 M
Slightly volatile
Selling General Administrative460.8 M585.1 M425.9 M
Slightly volatile
Non Operating Income Net Other11.5 M7.6 M9.9 M
Pretty Stable
Interest Income7.2 M7.6 M30 M
Pretty Stable
Reconciled Depreciation182.4 M156.4 M149.8 M
Slightly volatile
Selling And Marketing Expenses339.2 M381.6 M416.5 M
Slightly volatile

Leggett Platt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.5 M30.5 M32.4 M
Very volatile
Begin Period Cash Flow441.3 M420.3 M310.8 M
Slightly volatile
Depreciation140.7 M156.4 M138.2 M
Slightly volatile
Capital Expenditures107.3 M73.4 M101.6 M
Pretty Stable
Total Cash From Operating Activities406.8 M351.6 M410.2 M
Pretty Stable
End Period Cash Flow214.2 M402.7 M302.9 M
Slightly volatile
Change To Netincome51.3 M29 M57.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.271.0513
Slightly volatile
Dividend Yield0.09770.09310.0538
Slightly volatile
PTB Ratio2.31.723.593
Pretty Stable
Days Sales Outstanding39.9841.9246.8449
Pretty Stable
Book Value Per Share5.994.528.2798
Very volatile
Operating Cash Flow Per Share1.872.02.8724
Pretty Stable
Stock Based Compensation To Revenue0.00990.0070.0084
Slightly volatile
Capex To Depreciation1.310.690.8954
Slightly volatile
PB Ratio2.31.723.593
Pretty Stable
EV To Sales0.960.621.3426
Pretty Stable
ROIC0.110.08750.1035
Slightly volatile
Inventory Turnover4.324.535.3262
Slightly volatile
Days Of Inventory On Hand75.3183.4569.4604
Slightly volatile
Payables Turnover14.838.48.9296
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1035
Slightly volatile
Capex To Revenue0.02030.02140.0272
Slightly volatile
Cash Per Share2.412.32.2037
Slightly volatile
POCF Ratio3.693.8810.5174
Slightly volatile
Interest Coverage2.782.926.7222
Slightly volatile
Capex To Operating Cash Flow0.480.310.3242
Pretty Stable
Days Payables Outstanding25.144.9843.4833
Slightly volatile
EV To Operating Cash Flow10.28.8813.7052
Very volatile
Intangibles To Total Assets0.210.230.3243
Very volatile
Current Ratio2.552.31.8815
Pretty Stable
Receivables Turnover8.19.017.8
Very volatile
Shareholders Equity Per Share5.984.528.2782
Very volatile
Debt To Equity2.812.671.3599
Slightly volatile
Capex Per Share0.650.530.7293
Pretty Stable
Revenue Per Share16.6828.7328.0793
Slightly volatile
Interest Debt Per Share14.6913.9911.1596
Slightly volatile
Debt To Assets0.530.50.3883
Slightly volatile
Graham Number23.4822.3620.0866
Slightly volatile
Short Term Coverage Ratios22221289.7693
Slightly volatile
Operating Cycle130137118
Slightly volatile
Price Book Value Ratio2.31.723.593
Pretty Stable
Days Of Payables Outstanding25.144.9843.4833
Slightly volatile
Price To Operating Cash Flows Ratio3.693.8810.5174
Slightly volatile
Operating Profit Margin0.10.05730.0915
Pretty Stable
Company Equity Multiplier5.024.783.2093
Slightly volatile
Long Term Debt To Capitalization0.690.660.503
Slightly volatile
Total Debt To Capitalization0.710.670.5307
Slightly volatile
Return On Capital Employed0.180.08920.1426
Slightly volatile
Debt Equity Ratio2.812.671.3599
Slightly volatile
Ebit Per Revenue0.10.05730.0915
Pretty Stable
Quick Ratio1.451.321.103
Very volatile
Dividend Paid And Capex Coverage Ratio1.211.261.4404
Very volatile
Net Income Per E B T0.520.90.7388
Slightly volatile
Cash Ratio0.220.370.3453
Pretty Stable
Cash Conversion Cycle99.2179.5474.8281
Very volatile
Operating Cash Flow Sales Ratio0.080.06280.0984
Pretty Stable
Days Of Inventory Outstanding75.3183.4569.4604
Slightly volatile
Days Of Sales Outstanding39.9841.9246.8449
Pretty Stable
Cash Flow Coverage Ratios0.160.170.3145
Slightly volatile
Price To Book Ratio2.31.723.593
Pretty Stable
Fixed Asset Turnover4.134.315.55
Slightly volatile
Capital Expenditure Coverage Ratio2.663.374.0652
Very volatile
Price Cash Flow Ratio3.693.8810.5174
Slightly volatile
Debt Ratio0.530.50.3883
Slightly volatile
Cash Flow To Debt Ratio0.160.170.3145
Slightly volatile
Price Sales Ratio0.260.271.0513
Slightly volatile
Asset Turnover1.451.381.2007
Slightly volatile
Gross Profit Margin0.240.20.2087
Pretty Stable
Price Fair Value2.31.723.593
Pretty Stable

Leggett Platt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B3.1 B3.2 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 Revenue11.2 M10.7 M
Total RevenueB3.6 B
Cost Of Revenue4.2 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 28.73  16.68 
Ebit Per Revenue 0.06  0.10 

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
1.62
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.