Leggett Cash from 2010 to 2026

LEG Stock  USD 11.52  0.88  7.10%   
Leggett Platt's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 422.9 M this year. Cash is the total amount of money in the form of currency that Leggett Platt Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
460.7 M
Current Value
587.4 M
Quarterly Volatility
153.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Cash trend for Leggett Platt Incorporated offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Leggett Platt is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Leggett Platt's Cash Growth Pattern

Below is the plot of the Cash of Leggett Platt Incorporated over the last few years. Cash refers to the most liquid asset of Leggett Platt, which is listed under current asset account on Leggett Platt Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Leggett Platt customers. The amounts must be unrestricted with restricted cash listed in a different Leggett Platt account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Leggett Platt's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leggett Platt's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Leggett Cash Regression Statistics

Arithmetic Mean315,011,559
Geometric Mean264,359,319
Coefficient Of Variation34.28
Mean Deviation74,856,578
Median332,800,000
Standard Deviation107,979,869
Sample Variance11659.7T
Range517.1M
R-Value0.57
Mean Square Error8348.2T
R-Squared0.33
Significance0.02
Slope12,260,642
Total Sum of Squares186554.4T

Leggett Cash History

2026422.9 M
2025402.7 M
2024350.2 M
2023365.5 M
2022316.5 M
2021361.7 M
2020348.9 M

Other Fundumenentals of Leggett Platt

Leggett Platt Cash component correlations

About Leggett Platt Financial Statements

Leggett Platt stakeholders use historical fundamental indicators, such as Leggett Platt's Cash, 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
Cash402.7 M422.9 M
Cash And Short Term Investments402.7 M422.9 M
Cash And Equivalents402.7 M374.8 M
Change In Cash-17.6 M-16.7 M
Free Cash Flow257.7 M259.2 M
Begin Period Cash Flow420.3 M441.3 M
Total Cashflows From Investing Activities-32.9 M-34.6 M
Other Cashflows From Financing Activities-3.3 M-3.2 M
Other Non Cash Items785 M824.2 M
Total Cash From Operating Activities351.6 M406.8 M
Total Cash From Financing Activities-243 M-255.2 M
End Period Cash Flow402.7 M214.2 M
Other Cashflows From Investing Activities40.5 M42.5 M
Cash And Cash Equivalents Changes-23.4 M-22.2 M
Cash Flows Other Operating72.9 M76.6 M
Free Cash Flow Yield 0.15  0.16 
Operating Cash Flow Per Share 2.00  1.87 
Free Cash Flow Per Share 1.47  1.22 
Cash Per Share 2.30  2.41 
Capex To Operating Cash Flow 0.31  0.48 
EV To Operating Cash Flow 8.88  10.20 
EV To Free Cash Flow 12.11  12.72 
Price To Operating Cash Flows Ratio 3.88  3.69 
Price To Free Cash Flows Ratio 5.29  5.56 
Cash Ratio 0.37  0.22 
Cash Conversion Cycle 79.54  99.21 
Operating Cash Flow Sales Ratio 0.06  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.45 
Cash Flow Coverage Ratios 0.17  0.16 
Price Cash Flow Ratio 3.88  3.69 
Cash Flow To Debt Ratio 0.17  0.16 

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Can Household Durables industry sustain growth momentum? Does Leggett have expansion opportunities? Factors like these will boost the valuation of Leggett Platt. Expected growth trajectory for Leggett significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Leggett Platt demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.785
Dividend Share
0.2
Earnings Share
1.61
Revenue Per Share
30.195
Quarterly Revenue Growth
(0.06)
Investors evaluate Leggett Platt using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leggett Platt's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Leggett Platt's market price to deviate significantly from intrinsic value.
Understanding that Leggett Platt's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leggett Platt represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leggett Platt's market price signifies the transaction level at which participants voluntarily complete trades.