LEG - Leggett & Platt, Incorporated
NYSE
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Consumer Cyclical
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Furnishings, Fixtures & Appliances
Carthage,
United States
Type: Equity
LEG price evolution
LEG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $307 | $361.3 | $365.5 | |
| Short term investments | ||||
| Net receivables | $638.1 | $648.7 | $635.1 | $637.3 |
| Inventory | $754.4 | $755.4 | $807.4 | $819.7 |
| Total current assets | $1734.5 | $1788.6 | $1860.3 | $1881.4 |
| Long term investments | ||||
| Property, plant & equipment | $937.1 | $948.8 | $974.3 | $974.4 |
| Goodwill & intangible assets | $960.2 | $1643.4 | $1657.3 | |
| Total noncurrent assets | $2050.2 | $2754.5 | $2753.1 | |
| Total investments | ||||
| Total assets | $3780.1 | $3838.8 | $4614.8 | $4634.5 |
| Current liabilities | ||||
| Accounts payable | $516 | $521.8 | $495.6 | $536.2 |
| Deferred revenue | ||||
| Short long term debt | $358.1 | $361.8 | $365.3 | |
| Total current liabilities | $1171.7 | $1167.9 | $1188.3 | $1262.6 |
| Long term debt | $1578.2 | $1850.8 | $1931.4 | $1679.6 |
| Total noncurrent liabilities | $2002.6 | $2137 | $2037.9 | |
| Total debt | $2208.9 | $2293.2 | $2195.4 | |
| Total liabilities | $3038.3 | $3170.5 | $3325.3 | $3300.5 |
| Shareholders' equity | ||||
| Retained earnings | $2057.3 | $2019.3 | $2629.6 | $2661.1 |
| Other shareholder equity | $741.8 | -$87 | -$68.5 | $1334 |
| Total shareholder equity | $667.6 | $1288.8 | $1333.3 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $365.5 | $316.5 | $361.7 | $348.9 |
| Short term investments | ||||
| Net receivables | $637.3 | $675 | $651.5 | $563.6 |
| Inventory | $819.7 | $907.5 | $993.2 | $645.5 |
| Total current assets | $1881.4 | $1958 | $2065.3 | $1612.1 |
| Long term investments | ||||
| Property, plant & equipment | $974.4 | $967.4 | $974.1 | $946.4 |
| Goodwill & intangible assets | $1657.3 | $2149.8 | $2157.4 | $2090.4 |
| Total noncurrent assets | $2753.1 | $3228.1 | $3242 | $3141.9 |
| Total investments | ||||
| Total assets | $4634.5 | $5186.1 | $5307.3 | $4754 |
| Current liabilities | ||||
| Accounts payable | $536.2 | $518.4 | $613.8 | $552.2 |
| Deferred revenue | ||||
| Short long term debt | $365.3 | $58.9 | $345.1 | $93.3 |
| Total current liabilities | $1262.6 | $968.1 | $1335.7 | $1006 |
| Long term debt | $1679.6 | $2074.2 | $1942.7 | $1971.4 |
| Total noncurrent liabilities | $2037.9 | $2576.6 | $2323 | $2357.7 |
| Total debt | $2195.4 | $2286.7 | $2287.8 | $2064.7 |
| Total liabilities | $3300.5 | $3544.7 | $3658.7 | $3363.7 |
| Shareholders' equity | ||||
| Retained earnings | $2661.1 | $3046 | $2973 | $2762.4 |
| Other shareholder equity | $1334 | $1641.4 | -$38.3 | -$52.4 |
| Total shareholder equity | $1333.3 | $1640.7 | $1648 | $1389.8 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1101.7 | $1096.9 | ||
| Cost of revenue | $910.5 | |||
| Gross Profit | $200.6 | $186.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $125.9 | |||
| Total operating expenses | $122.9 | $123.4 | ||
| Operating income | $63 | |||
| Income from continuing operations | ||||
| EBIT | $64 | |||
| Income tax expense | $12.8 | $10.8 | ||
| Interest expense | -$20 | $21.6 | ||
| Net income | ||||
| Net income | $44.9 | $31.6 | ||
| Income (for common shares) | $31.6 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4725.3 | $5146.7 | $4280.2 | |
| Cost of revenue | $4169.9 | $3385.7 | ||
| Gross Profit | $853.8 | $976.8 | $894.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $427.3 | $424.4 | ||
| Total operating expenses | $944.2 | $494.1 | $494 | |
| Operating income | $482.7 | $400.5 | ||
| Income from continuing operations | ||||
| EBIT | $489 | $403.5 | ||
| Income tax expense | -$36.6 | $93.7 | $73.2 | |
| Interest expense | -$83 | $85.5 | $82.7 | |
| Net income | ||||
| Net income | -$136.8 | $309.8 | $247.6 | |
| Income (for common shares) | $309.8 | $247.6 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$602.2 | $31.6 | -$297.3 | |
| Operating activities | ||||
| Depreciation | $32.6 | $32.9 | $44.8 | |
| Business acquisitions & disposals | $10.2 | |||
| Stock-based compensation | $7.8 | $10 | $5.9 | |
| Total cash flows from operations | $94 | -$6.1 | $146.1 | |
| Investing activities | ||||
| Capital expenditures | -$15.5 | -$25.9 | -$23.4 | |
| Investments | ||||
| Total cash flows from investing | -$18.8 | -$8.2 | -$10.4 | -$13.9 |
| Financing activities | ||||
| Dividends paid | -$129.7 | -$61.7 | -$61.3 | -$61.3 |
| Sale and purchase of stock | -$0.2 | -$4.1 | -$0.5 | |
| Net borrowings | -$73 | $84.9 | $14.6 | |
| Total cash flows from financing | -$246.6 | -$135.2 | $18.1 | -$48 |
| Effect of exchange rate | -$6.3 | -$4.9 | -$5.8 | $7.4 |
| Change in cash and equivalents | -$88.3 | -$54.3 | -$4.2 | $91.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$136.8 | $309.8 | $402.4 | $247.6 |
| Operating activities | ||||
| Depreciation | $179.9 | $179.8 | $187.3 | $189.4 |
| Business acquisitions & disposals | $23.4 | -$79.1 | -$114.1 | $14.8 |
| Stock-based compensation | $27.6 | $30.1 | $34.2 | $29.2 |
| Total cash flows from operations | $497.2 | $441.4 | $271.3 | $602.6 |
| Investing activities | ||||
| Capital expenditures | -$113.8 | -$100.3 | -$106.6 | -$66.2 |
| Investments | ||||
| Total cash flows from investing | -$91.3 | -$181.2 | -$226.2 | -$49 |
| Financing activities | ||||
| Dividends paid | -$239.4 | -$229.2 | -$218.3 | -$211.5 |
| Sale and purchase of stock | -$6 | -$60.3 | -$6.3 | -$9.1 |
| Net borrowings | -$107.1 | $5 | $184.9 | -$227.8 |
| Total cash flows from financing | -$358.8 | -$286.2 | -$32.8 | -$461.7 |
| Effect of exchange rate | $1.9 | -$19.2 | $0.5 | $9.4 |
| Change in cash and equivalents | $49 | -$45.2 | $12.8 | $101.3 |
News
Fundamentals
| Market cap | $1.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 134.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | 0.84 |