Leggett Financial Statements From 2010 to 2024

LEG Stock  USD 13.06  1.40  12.01%   
Leggett Platt financial statements provide useful quarterly and yearly information to potential Leggett Platt Incorporated 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 Leggett Platt financial statements helps investors assess Leggett Platt's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leggett Platt's valuation are summarized below:
Gross Profit
976.8 M
Profit Margin
(0.19)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.7575
Revenue
4.4 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 2024 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

3.59 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 127.6 M, Interest Expense of 92.8 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0705 or PTB Ratio of 2.32. Leggett financial statements analysis is a perfect complement when working with Leggett Platt Valuation or Volatility modules.
  
Check out the analysis of Leggett Platt Correlation against competitors.

Leggett Platt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.6 B3.5 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.4 B
Slightly volatile
Other Current Liabilities222.6 M282.9 M298.4 M
Pretty Stable
Total Current Liabilities1.3 B1.3 B879.2 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net697.7 M978.4 M696 M
Slightly volatile
Net Debt1.9 B1.8 B1.1 B
Slightly volatile
Retained Earnings1.7 B2.7 B2.3 B
Slightly volatile
Cash193.2 M365.5 M291.5 M
Slightly volatile
Non Current Assets Total1.7 B2.8 B2.1 B
Slightly volatile
Cash And Short Term Investments193.2 M365.5 M291.5 M
Slightly volatile
Net Receivables499.9 M637.3 M516.9 M
Slightly volatile
Common Stock Shares Outstanding127.5 M136.3 M137.3 M
Pretty Stable
Liabilities And Stockholders EquityB4.6 B3.5 B
Slightly volatile
Non Current Liabilities TotalBB1.5 B
Slightly volatile
Inventory523.4 M819.7 M582.4 M
Slightly volatile
Other Current Assets63.5 M58.9 M51.3 M
Slightly volatile
Total Liabilities1.7 B3.3 B2.3 B
Slightly volatile
Total Current Assets1.3 B1.9 B1.4 B
Slightly volatile
Short Term Debt443.7 M422.6 M156.4 M
Slightly volatile
Intangible Assets308.4 M167.5 M339.7 M
Slightly volatile
Accounts Payable274.7 M536.2 M387.8 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.5 B1.1 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 M263.1 M
Slightly volatile
Long Term Debt1.2 B1.7 B1.3 B
Slightly volatile
Good Will1.2 B1.5 B1.2 B
Slightly volatile
Property Plant Equipment621.6 M870.7 M723.6 M
Slightly volatile
Current Deferred Revenue11.5 M12.1 M25.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity598.5 K630 K4.7 M
Slightly volatile
Retained Earnings Total Equity2.7 B3.5 B2.5 B
Slightly volatile
Long Term Debt Total1.3 B2.4 B1.3 B
Slightly volatile
Capital Surpluse562.1 M653.8 M524 M
Slightly volatile
Deferred Long Term Liabilities268.9 M256.1 M129.1 M
Slightly volatile
Non Current Liabilities Other16.3 M17.2 M178.5 M
Very volatile
Long Term Investments37.9 M46.8 M27.3 M
Slightly volatile
Short and Long Term Debt323.4 M308 M147.6 M
Very volatile
Cash And Equivalents268.7 M284.9 M306.4 M
Pretty Stable
Net Invested CapitalB3.3 B2.6 B
Slightly volatile
Net Working Capital794.1 M618.8 M758.7 M
Pretty Stable
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations205.4 M207.8 M172.5 M
Slightly volatile

Leggett Platt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127.6 M177.9 M134.7 M
Slightly volatile
Total Revenue3.6 B4.7 B3.9 B
Slightly volatile
Gross Profit776 M853.8 M815.6 M
Slightly volatile
Other Operating Expenses3.2 B4.4 B3.5 B
Slightly volatile
Operating Income345.1 M320.6 M381.8 M
Slightly volatile
EBITDA88.5 M93.2 M470.1 M
Pretty Stable
Cost Of Revenue2.8 B3.9 B3.1 B
Slightly volatile
Total Operating Expenses428.4 M465.4 M427.7 M
Slightly volatile
Selling General Administrative457.5 M465.4 M409.5 M
Slightly volatile
Net Income Applicable To Common Shares262.9 M356.3 M278.9 M
Slightly volatile
Non Operating Income Net Other11.5 M7.6 M10.4 M
Pretty Stable
Interest Income5.1 M5.4 M32.9 M
Very volatile
Reconciled Depreciation187 M179.9 M150.6 M
Slightly volatile
Selling And Marketing Expenses339.2 M381.6 M415.5 M
Slightly volatile

Leggett Platt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.8 M27.6 M33 M
Pretty Stable
Begin Period Cash Flow201.5 M316.5 M283.9 M
Slightly volatile
Depreciation140.4 M177.9 M137.1 M
Slightly volatile
Dividends Paid130.4 M239.4 M174.8 M
Slightly volatile
Capital Expenditures108.5 M113.8 M104.9 M
Slightly volatile
Total Cash From Operating Activities408.8 M497.2 M421.2 M
Slightly volatile
End Period Cash Flow209.3 M365.5 M292.8 M
Slightly volatile
Change To Netincome51.3 M29 M61 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.75491.1908
Very volatile
Dividend Yield0.07050.06710.0397
Slightly volatile
PTB Ratio2.322.67533.8312
Very volatile
Days Sales Outstanding40.0549.227547.1956
Very volatile
Book Value Per Share6.049.78728.7506
Slightly volatile
Operating Cash Flow Per Share1.873.64782.9736
Slightly volatile
Stock Based Compensation To Revenue0.01010.00580.0086
Slightly volatile
Capex To Depreciation0.610.63970.8821
Slightly volatile
PB Ratio2.322.67533.8312
Very volatile
EV To Sales0.971.14211.4351
Very volatile
ROIC0.120.07490.118
Pretty Stable
Inventory Turnover4.334.72315.3979
Slightly volatile
Days Of Inventory On Hand75.277.280368.3299
Slightly volatile
Payables Turnover6.867.22038.5394
Slightly volatile
Sales General And Administrative To Revenue0.120.09850.1034
Slightly volatile
Capex To Revenue0.04550.02410.0298
Pretty Stable
Cash Per Share2.822.68162.2015
Slightly volatile
POCF Ratio8.627.174111.699
Very volatile
Interest Coverage3.453.62678.1025
Slightly volatile
Capex To Operating Cash Flow0.220.22890.3117
Slightly volatile
Days Payables Outstanding53.0850.552244.826
Slightly volatile
EV To Operating Cash Flow10.2610.854514.2834
Pretty Stable
Intangibles To Total Assets0.210.35760.3533
Pretty Stable
Net Debt To EBITDA20.6219.63414.2374
Slightly volatile
Current Ratio2.551.49011.8459
Very volatile
Receivables Turnover8.077.41467.7149
Pretty Stable
Graham Number10.8514.862918.157
Slightly volatile
Shareholders Equity Per Share6.039.78218.7496
Slightly volatile
Debt To Equity1.611.53161.0651
Slightly volatile
Capex Per Share0.650.83490.7516
Slightly volatile
Average Receivables406.8 M469.6 M501.8 M
Pretty Stable
Revenue Per Share36.434.668429.0941
Slightly volatile
Interest Debt Per Share16.4115.63110.5504
Slightly volatile
Debt To Assets0.220.44060.3429
Slightly volatile
Enterprise Value Over EBITDA60.857.906317.5664
Slightly volatile
Short Term Coverage Ratios1.291.361153.8305
Pretty Stable
Operating Cycle130127117
Slightly volatile
Price Book Value Ratio2.322.67533.8312
Very volatile
Days Of Payables Outstanding53.0850.552244.826
Slightly volatile
Price To Operating Cash Flows Ratio8.627.174111.699
Very volatile
Operating Profit Margin0.110.06780.098
Pretty Stable
Effective Tax Rate0.360.21110.2552
Pretty Stable
Company Equity Multiplier1.763.4762.747
Slightly volatile
Long Term Debt To Capitalization0.290.55710.4529
Slightly volatile
Total Debt To Capitalization0.30.6050.4762
Slightly volatile
Return On Capital Employed0.180.09510.1515
Pretty Stable
Debt Equity Ratio1.611.53161.0651
Slightly volatile
Ebit Per Revenue0.110.06780.098
Pretty Stable
Quick Ratio1.450.84091.0858
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.211.40771.4549
Very volatile
Net Income Per E B T0.510.78890.7107
Very volatile
Cash Ratio0.210.28950.3384
Pretty Stable
Cash Conversion Cycle99.875.955574.9371
Very volatile
Operating Cash Flow Sales Ratio0.080.10520.1026
Very volatile
Days Of Inventory Outstanding75.277.280368.3299
Slightly volatile
Days Of Sales Outstanding40.0549.227547.1956
Very volatile
Cash Flow Coverage Ratios0.230.24350.3432
Slightly volatile
Price To Book Ratio2.322.67533.8312
Very volatile
Fixed Asset Turnover4.144.82965.6856
Slightly volatile
Capital Expenditure Coverage Ratio2.664.36914.1328
Very volatile
Price Cash Flow Ratio8.627.174111.699
Very volatile
Enterprise Value Multiple60.857.906317.5664
Slightly volatile
Debt Ratio0.220.44060.3429
Slightly volatile
Cash Flow To Debt Ratio0.230.24350.3432
Slightly volatile
Price Sales Ratio0.820.75491.1908
Very volatile
Asset Turnover1.461.01961.1897
Slightly volatile
Gross Profit Margin0.250.18070.2127
Very volatile
Price Fair Value2.322.67533.8312
Very volatile

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

Cash And Short Term Investments365.5 M

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 Revenue12.1 M11.5 M
Total Revenue4.7 B3.6 B
Cost Of Revenue3.9 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.02  0.05 
Revenue Per Share 34.67  36.40 
Ebit Per Revenue 0.07  0.11 

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 Transaction History module to view history of all your transactions and understand their impact on 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
(0.16)
Dividend Share
1.02
Earnings Share
(6.01)
Revenue Per Share
32.414
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.