NYSE : LEG
Leggett & Platt, Incorporated — Financial statements
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 9.2 USD (At close: Aug 26, 2026) · Market cap 1.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Leggett & Platt, Incorporated (LEG) reported revenue of 3.89B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.89B | 4.06B | 4.38B | 4.73B | 5.15B | 5.07B |
| Cost of Revenue | 3.15B | 3.31B | 3.62B | 3.87B | 4.17B | 4.03B |
| Gross Profit | 743.10M | 747.70M | 762.30M | 853.80M | 976.80M | 1.04B |
| Selling, General & Admin | 487.20M | 486.30M | 491.30M | 465.00M | 423.20M | 420.70M |
| Amortization of Goodwill & Intangibles | 14.30M | 16.20M | 22.00M | 69.00M | 66.80M | 67.50M |
| Operating Expenses | 501.50M | 502.50M | 513.30M | 534.00M | 498.40M | 482.00M |
| Operating Income | 241.60M | 245.20M | 249.00M | 319.80M | 478.40M | 556.30M |
| Interest Expense | -62.80M | -72.90M | -85.90M | -88.40M | -85.50M | -76.50M |
| Interest & Investment Income | 8.70M | 6.60M | 6.60M | 5.40M | 4.10M | 2.60M |
| Currency Exchange Gain (Loss) | -1.00M | -1.00M | 400.00K | -4.20M | 3.30M | -1.30M |
| Other Non Operating Income (Expenses) | -1.00M | 6.00M | 3.10M | -2.10M | 1.00M | 2.80M |
| EBT Excluding Unusual Items | 185.50M | 183.90M | 173.20M | 230.50M | 401.30M | 483.90M |
| Merger & Restructuring Charges | -34.40M | -16.70M | -48.10M | -2.90M | -1.40M | 300.00K |
| Impairment of Goodwill | -676.00M | |||||
| Gain (Loss) on Sale of Investments | 8.50M | 8.50M | 6.70M | 7.70M | ||
| Gain (Loss) on Sale of Assets | 154.60M | 155.00M | 35.60M | 20.10M | 2.50M | 29.40M |
| Asset Writedown | -19.00M | -19.00M | -6.30M | -443.70M | ||
| Other Unusual Items | -22.00M | -22.00M | 5.70M | 14.90M | 1.20M | 8.50M |
| Pretax Income | 273.20M | 289.70M | -509.20M | -173.40M | 403.60M | 522.10M |
| Income Tax Expense | 53.80M | 54.30M | 2.20M | -36.60M | 93.70M | 119.50M |
| Earnings From Continuing Operations | 219.40M | 235.40M | -511.40M | -136.80M | 309.90M | 402.60M |
| Net Income to Company | 219.40M | 235.40M | -511.40M | -136.80M | 309.90M | 402.60M |
| Minority Interest in Earnings | -100.00K | -100.00K | -200.00K | |||
| Net Income | 219.40M | 235.40M | -511.50M | -136.80M | 309.80M | 402.40M |
| Net Income to Common | 219.40M | 235.40M | -511.50M | -136.80M | 309.80M | 402.40M |
| Shares Outstanding (Basic) | 139.20M | 138.50M | 137.30M | 136.30M | 136.10M | 136.30M |
| Shares Outstanding (Diluted) | 140.80M | 139.70M | 137.30M | 136.30M | 136.50M | 136.70M |
| EPS (Basic) | 1.58 | 1.70 | -3.73 | -1.00 | 2.28 | 2.95 |
| EPS (Diluted) | 1.56 | 1.69 | -3.73 | -1.00 | 2.27 | 2.94 |
| Free Cash Flow | 156.90M | 281.00M | 224.10M | 383.40M | 341.10M | 164.70M |
| Free Cash Flow Per Share | 1.11 | 2.01 | 1.63 | 2.81 | 2.50 | 1.21 |
| Dividend Per Share | 0.20 | 0.20 | 0.61 | 1.82 | 1.74 | 1.66 |
| Gross Margin | 19.09% | 18.44% | 17.39% | 18.07% | 18.98% | 20.47% |
| Operating Margin | 6.21% | 6.05% | 5.68% | 6.77% | 9.29% | 10.97% |
| Profit Margin | 5.64% | 5.80% | -11.67% | -2.90% | 6.02% | 7.93% |
| Free Cash Flow Margin | 4.03% | 6.93% | 5.11% | 8.11% | 6.63% | 3.25% |
| EBITDA | 357.90M | 366.10M | 383.40M | 497.70M | 655.40M | 740.30M |
| EBITDA Margin | 9.19% | 9.03% | 8.75% | 10.53% | 12.73% | 14.59% |
| D&A For EBITDA | 116.30M | 120.90M | 134.40M | 177.90M | 177.00M | 184.00M |
| EBIT | 241.60M | 245.20M | 249.00M | 319.80M | 478.40M | 556.30M |
| EBIT Margin | 6.21% | 6.05% | 5.68% | 6.77% | 9.29% | 10.97% |
| Effective Tax Rate | 19.69% | 18.74% | 23.22% | 22.89% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 545.80M | 587.40M | 350.20M | 365.50M | 316.50M | 361.70M |
| Cash & Short-Term Investments | 545.80M | 587.40M | 350.20M | 365.50M | 316.50M | 361.70M |
| Accounts Receivable | 518.40M | 433.70M | 503.00M | 564.90M | 609.00M | 620.00M |
| Other Receivables | 50.00M | 42.20M | 56.40M | 72.40M | 66.00M | 24.50M |
| Receivables | 568.40M | 475.90M | 559.40M | 637.30M | 675.00M | 651.50M |
| Inventory | 638.30M | 622.60M | 722.60M | 819.70M | 907.50M | 993.20M |
| Prepaid Expenses | 73.50M | 53.50M | 53.50M | 53.20M | 56.60M | 53.00M |
| Other Current Assets | 5.30M | 4.20M | 4.80M | 5.70M | 2.40M | 5.90M |
| Total Current Assets | 1.83B | 1.74B | 1.69B | 1.88B | 1.96B | 2.07B |
| Property, Plant & Equipment | 777.80M | 805.80M | 903.70M | 978.40M | 971.60M | 977.90M |
| Goodwill | 745.10M | 751.40M | 794.40M | 1.49B | 1.47B | 1.45B |
| Other Intangible Assets | 82.90M | 91.30M | 140.40M | 167.50M | 675.40M | 707.80M |
| Long-Term Accounts Receivable | 100.00K | |||||
| Long-Term Deferred Tax Assets | 27.10M | 18.30M | 13.20M | 8.30M | 8.60M | |
| Other Long-Term Assets | 165.70M | 117.20M | 114.30M | 67.50M | 97.20M | 97.50M |
| Total Assets | 3.60B | 3.54B | 3.66B | 4.63B | 5.19B | 5.31B |
| Accounts Payable | 475.50M | 466.60M | 497.70M | 536.20M | 518.40M | 613.80M |
| Accrued Expenses | 210.70M | 229.90M | 244.50M | 259.10M | 263.90M | 287.10M |
| Current Portion of Long-Term Debt | 1.50M | 306.80M | 8.30M | 299.80M | ||
| Current Portion of Leases | 48.50M | 53.00M | 54.70M | 58.50M | 50.60M | 45.30M |
| Other Current Liabilities | 43.10M | 25.50M | 49.50M | 102.00M | 126.90M | 89.70M |
| Total Current Liabilities | 779.30M | 775.00M | 846.40M | 1.26B | 968.10M | 1.34B |
| Long-Term Debt | 1.50B | 1.49B | 1.86B | 1.68B | 2.07B | 1.79B |
| Long-Term Leases | 100.30M | 109.10M | 133.50M | 153.30M | 156.70M | 155.90M |
| Pension & Post-Retirement Benefits | 2.50M | 6.60M | 11.20M | 19.00M | 45.20M | |
| Long-Term Deferred Tax Liabilities | 56.00M | 52.90M | 48.90M | 113.10M | 244.10M | 245.00M |
| Other Long-Term Liabilities | 88.20M | 80.50M | 75.60M | 83.50M | 85.70M | 90.10M |
| Total Liabilities | 2.52B | 2.51B | 2.97B | 3.30B | 3.54B | 3.66B |
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid-In Capital | 530.10M | 550.30M | 568.70M | 575.80M | 568.50M | 557.90M |
| Retained Earnings | 2.33B | 2.27B | 2.06B | 2.66B | 3.05B | 2.97B |
| Treasury Stock | -1.76B | -1.79B | -1.83B | -1.86B | -1.88B | -1.85B |
| Comprehensive Income & Other | -17.70M | -9.00M | -115.80M | -43.70M | -93.50M | -38.30M |
| Total Common Equity | 1.08B | 1.02B | 689.40M | 1.33B | 1.64B | 1.65B |
| Minority Interest | 500.00K | 500.00K | 800.00K | 700.00K | 700.00K | 600.00K |
| Shareholders' Equity | 1.08B | 1.02B | 690.20M | 1.33B | 1.64B | 1.65B |
| Total Liabilities & Equity | 3.60B | 3.54B | 3.66B | 4.63B | 5.19B | 5.31B |
| Total Debt | 1.65B | 1.66B | 2.05B | 2.20B | 2.29B | 2.29B |
| Net Cash (Debt) | -1.10B | -1.07B | -1.70B | -1.83B | -1.97B | -1.93B |
| Net Cash Per Share | -7.82 | -7.65 | -12.37 | -13.43 | -14.43 | -14.09 |
| Filing Date Shares Outstanding | 136.59M | 135.88M | 134.73M | 133.73M | 132.92M | 133.75M |
| Total Common Shares Outstanding | 136.59M | 135.50M | 134.40M | 133.40M | 132.60M | 133.40M |
| Working Capital | 1.05B | 968.60M | 844.10M | 618.80M | 989.90M | 729.60M |
| Book Value Per Share | 7.92 | 7.54 | 5.13 | 9.99 | 12.37 | 12.35 |
| Tangible Book Value | 253.70M | 179.40M | -245.40M | -324.00M | -509.10M | -509.40M |
| Tangible Book Value Per Share | 1.86 | 1.32 | -1.83 | -2.43 | -3.84 | -3.82 |
| Land | 34.70M | 36.70M | 39.00M | 42.80M | 43.50M | 44.10M |
| Buildings | 701.10M | 752.40M | 780.60M | 820.30M | 791.00M | 772.10M |
| Machinery | 1.48B | 1.44B | 1.47B | 1.49B | 1.43B | 1.44B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 219.40M | 235.40M | -511.40M | -136.80M | 309.80M | 402.40M |
| Depreciation & Amortization | 116.30M | 120.90M | 134.40M | 177.90M | 177.00M | 184.00M |
| Other Amortization | 1.50M | 1.50M | 1.60M | 2.00M | 2.80M | 3.30M |
| Loss (Gain) From Sale of Assets | -154.60M | -155.00M | -35.60M | -20.10M | -2.50M | -29.40M |
| Asset Writedown & Restructuring Costs | 20.80M | 19.00M | 682.30M | 443.70M | ||
| Stock-Based Compensation | 22.30M | 19.60M | 26.50M | 27.60M | 30.10M | 34.20M |
| Provision & Write-off of Bad Debts | 7.80M | 6.70M | 6.30M | -6.50M | 3.20M | -3.40M |
| Other Operating Activities | 19.00M | 6.80M | -28.40M | -106.60M | -1.00M | 17.80M |
| Change in Accounts Receivable | 300.00K | 85.40M | 42.50M | 48.60M | -26.60M | -75.00M |
| Change in Inventory | -7.70M | 35.00M | 44.70M | 86.50M | 96.10M | -305.00M |
| Change in Accounts Payable | -11.30M | -27.50M | -27.90M | 13.70M | -102.10M | 63.50M |
| Change in Other Net Operating Assets | 3.30M | -9.60M | -29.30M | -32.80M | -45.40M | -21.10M |
| Operating Cash Flow | 237.10M | 338.20M | 305.70M | 497.20M | 441.40M | 271.30M |
| Capital Expenditures | -80.20M | -57.20M | -81.60M | -113.80M | -100.30M | -106.60M |
| Sale of Property, Plant & Equipment | 68.00M | 74.40M | 47.00M | 23.40M | 4.20M | 38.50M |
| Cash Acquisitions | -83.30M | -152.60M | ||||
| Divestitures | 280.30M | 276.10M | ||||
| Other Investing Activities | -4.00M | -2.00M | -900.00K | -1.80M | -5.50M | |
| Investing Cash Flow | 264.10M | 293.30M | -36.60M | -91.30M | -181.20M | -226.20M |
| Short-Term Debt Issued | 174.20M | 301.80M | ||||
| Long-Term Debt Issued | 700.00K | 4.70M | 492.80M | |||
| Total Debt Issued | 1.40M | 174.20M | 700.00K | 306.50M | 492.80M | |
| Short-Term Debt Repaid | -376.10M | -105.80M | -1.30M | |||
| Long-Term Debt Repaid | -100.00K | -300.10M | -2.00M | -301.50M | -306.60M | |
| Total Debt Repaid | -298.80M | -376.20M | -300.10M | -107.80M | -301.50M | -307.90M |
| Net Debt Issued (Repaid) | -297.40M | -376.20M | -125.90M | -107.10M | 5.00M | 184.90M |
| Issuance of Common Stock | 3.50M | |||||
| Repurchase of Common Stock | -3.80M | -2.40M | -4.90M | -6.00M | -60.30M | -9.80M |
| Common Dividends Paid | -27.10M | -27.00M | -136.30M | -239.40M | -229.20M | -218.30M |
| Other Financing Activities | -7.80M | -7.60M | -2.90M | -6.30M | -1.70M | 6.90M |
| Financing Cash Flow | -336.10M | -413.20M | -270.00M | -358.80M | -286.20M | -32.80M |
| Foreign Exchange Rate Adjustments | 11.90M | 18.90M | -14.40M | 1.90M | -19.20M | 500.00K |
| Net Cash Flow | 177.00M | 237.20M | -15.30M | 49.00M | -45.20M | 12.80M |
| Free Cash Flow | 156.90M | 281.00M | 224.10M | 383.40M | 341.10M | 164.70M |
| Free Cash Flow Margin | 4.03% | 6.93% | 5.11% | 8.11% | 6.63% | 3.25% |
| Free Cash Flow Per Share | 1.11 | 2.01 | 1.63 | 2.81 | 2.50 | 1.21 |
| Levered Free Cash Flow | 241.45M | 309.09M | 252.74M | 353.32M | 342.46M | 96.67M |
| Unlevered Free Cash Flow | 279.20M | 353.15M | 304.82M | 406.57M | 393.10M | 141.19M |
| Cash Interest Paid | 69.70M | 69.70M | 84.90M | 85.80M | 84.00M | 66.60M |
| Cash Income Tax Paid | 87.20M | 87.20M | 82.40M | 98.80M | 125.20M | 126.80M |
| Change in Working Capital | -15.40M | 83.30M | 30.00M | 116.00M | -78.00M | -337.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.26B | 1.49B | 1.29B | 3.49B | 4.27B | 5.49B |
| Enterprise Value | 2.36B | 2.69B | 3.09B | 5.40B | 6.38B | 7.50B |
| Last Close Price | 9.20 | 10.84 | 9.26 | 24.33 | 28.11 | 34.19 |
| PE Ratio | 5.91 | 6.33 | 13.79 | 13.64 | ||
| Forward PE | 9.23 | 10.19 | 8.65 | 19.14 | 15.40 | 13.94 |
| PS Ratio | 0.32 | 0.37 | 0.29 | 0.74 | 0.83 | 1.08 |
| PB Ratio | 1.16 | 1.46 | 1.87 | 2.62 | 2.60 | 3.33 |
| P/TBV Ratio | 4.95 | 8.30 | ||||
| P/FCF Ratio | 8.01 | 5.30 | 5.75 | 9.10 | 12.53 | 33.33 |
| P/OCF Ratio | 5.30 | 4.41 | 4.22 | 7.02 | 9.68 | 20.23 |
| PEG Ratio | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | |
| EV/Sales Ratio | 0.61 | 0.66 | 0.70 | 1.14 | 1.24 | 1.48 |
| EV/EBITDA Ratio | 6.59 | 7.36 | 8.06 | 10.85 | 9.74 | 10.13 |
| EV/EBIT Ratio | 9.76 | 10.98 | 12.41 | 16.89 | 13.35 | 13.49 |
| EV/FCF Ratio | 15.03 | 9.58 | 13.79 | 14.09 | 18.72 | 45.56 |
| Debt / Equity Ratio | 1.52 | 1.62 | 2.97 | 1.65 | 1.39 | 1.39 |
| Debt / EBITDA Ratio | 3.72 | 3.67 | 4.35 | 3.73 | 3.12 | 2.81 |
| Debt / FCF Ratio | 10.50 | 5.89 | 9.14 | 5.73 | 6.70 | 13.89 |
| Net Debt / Equity Ratio | 1.02 | 1.04 | 2.46 | 1.37 | 1.20 | 1.17 |
| Net Debt / EBITDA Ratio | 3.08 | 2.92 | 4.43 | 3.68 | 3.01 | 2.60 |
| Net Debt / FCF Ratio | 7.02 | 3.80 | 7.58 | 4.77 | 5.78 | 11.70 |
| Asset Turnover | 1.07 | 1.13 | 1.06 | 0.96 | 0.98 | 1.00 |
| Inventory Turnover | 4.89 | 4.92 | 4.70 | 4.48 | 4.39 | 4.79 |
| Quick Ratio | 1.43 | 1.37 | 1.07 | 0.79 | 1.02 | 0.75 |
| Current Ratio | 2.35 | 2.25 | 2.00 | 1.49 | 2.02 | 1.55 |
| Return on Equity (ROE) | 22.64% | 27.49% | -50.53% | -9.20% | 18.84% | 26.20% |
| Return on Assets (ROA) | 4.13% | 4.26% | 3.75% | 4.07% | 5.70% | 6.88% |
| Return on Invested Capital (ROIC) | 8.90% | 8.89% | 8.97% | 9.44% | 10.22% | 12.78% |
| Return on Capital Employed (ROCE) | 8.60% | 8.90% | 8.80% | 9.50% | 11.30% | 14.00% |
| Earnings Yield | 17.46% | 15.80% | -39.67% | -3.92% | 7.25% | 7.33% |
| FCF Yield | 12.49% | 18.86% | 17.38% | 10.99% | 7.98% | 3.00% |
| Dividend Yield | 2.17% | 1.85% | 6.59% | 7.48% | 6.19% | 4.86% |
| Payout Ratio | 12.86% | 11.47% | 73.98% | 54.25% | ||
| Buyback Yield / Dilution | -1.77% | -1.75% | -0.73% | 0.15% | 0.15% | -0.59% |
| Total Shareholder Return | 0.40% | 0.10% | 5.85% | 7.63% | 6.34% | 4.27% |