Leggett & Platt (LEG) Financials

$9.29 -0.24 (-2.52%)

Closing price 03:59 PM Eastern

Extended Trading

$9.36 +0.07 (+0.70%)

As of 07:00 PM Eastern

Annual Income Statements for Leggett & Platt

This table shows Leggett & Platt's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	98	325	386	293	306	314	253	402	310	-137	-512
Consolidated Net Income / (Loss)	101	329	386	293	306	314	253	403	310	-137	-511
Net Income / (Loss) Continuing Operations	225	328	367	294	306	314	253	403	310	-137	-511
Total Pre-Tax Income	296	450	487	432	384	404	328	522	404	-173	-509
Total Operating Income	217	487	522	468	437	487	408	596	485	-90	-430
Total Gross Profit	790	923	902	882	889	1,024	904	1,038	977	854	749
Total Revenue	3,782	3,917	3,750	3,944	4,270	4,753	4,280	5,073	5,147	4,725	4,384
Operating Revenue	3,782	3,917	3,750	3,944	4,270	4,753	4,280	5,073	5,147	4,725	4,384
Total Cost of Revenue	2,992	2,994	2,848	3,061	3,381	3,729	3,376	4,034	4,170	3,872	3,635
Operating Cost of Revenue	2,992	2,994	2,848	3,061	3,381	3,729	3,376	4,034	4,170	3,872	3,635
Total Operating Expenses	573	437	380	415	452	537	497	442	492	944	1,179
Selling, General & Admin Expense	450	417	396	401	425	470	424	422	427	465	509
Amortization Expense	20	21	20	21	21	63	65	68	67	69	22
Other Operating Expenses / (Income)	-5.30	-6.80	-2.40	13	0.80	1.40	-22	-18	0.20	-14	1.50
Impairment Charge	109	6.30	4.10	4.90	5.40	7.80	29	0.00	0.00	444	682
Other Special Charges / (Income)	-	-0.50	-38	-24	-	-5.00	0.00	-29	-2.50	-20	-36
Total Other Income / (Expense), net	-36	-37	-35	-36	-53	-83	-80	-74	-81	-83	-79
Interest Expense	42	41	39	44	61	91	83	77	86	88	86
Interest & Investment Income	5.80	4.40	3.90	7.60	8.40	7.40	3.10	2.60	4.10	5.40	6.60
Income Tax Expense	70	122	120	138	78	89	75	120	94	-37	2.20
Net Income / (Loss) Attributable to Noncontrolling Interest	3.20	4.10	0.40	0.10	0.20	0.10	0.10	0.20	0.10	0.00	0.10
Basic Earnings per Share	$0.69	$2.31	$2.80	$2.15	$2.28	$2.33	$1.86	$2.95	$2.28	($1.00)	($3.73)
Weighted Average Basic Shares Outstanding	141.40M	140.90M	137.90M	136M	131.07M	132.14M	132.99M	133.75M	132.92M	133.73M	134.73M
Diluted Earnings per Share	$0.68	$2.28	$2.76	$2.13	$2.26	$2.32	$1.86	$2.94	$2.27	($1.00)	($3.73)
Weighted Average Diluted Shares Outstanding	141.40M	140.90M	137.90M	136M	131.07M	132.14M	132.99M	133.75M	132.92M	133.73M	134.73M
Weighted Average Basic & Diluted Shares Outstanding	141.40M	140.90M	137.90M	136M	131.07M	132.14M	132.99M	133.75M	132.92M	133.73M	134.73M
Cash Dividends to Common per Share	$1.22	$1.26	$1.34	$1.42	$1.50	$1.58	$1.60	$1.66	$1.74	$1.82	$0.61

This table shows Leggett & Platt's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	71	53	54	54	53	-297	32	-602	45	14
Consolidated Net Income / (Loss)	72	53	54	54	53	-297	32	-602	45	14
Net Income / (Loss) Continuing Operations	72	53	54	54	53	-297	32	-602	45	14
Total Pre-Tax Income	94	69	68	74	71	-386	42	-634	58	25
Total Operating Income	113	91	89	96	91	-367	63	-614	78	44
Total Gross Profit	231	211	219	221	214	200	186	187	201	176
Total Revenue	1,294	1,196	1,214	1,221	1,175	1,115	1,097	1,129	1,102	1,056
Operating Revenue	1,294	1,196	1,214	1,221	1,175	1,115	1,097	1,129	1,102	1,056
Total Cost of Revenue	1,064	985	995	1,000	961	915	911	942	901	881
Operating Cost of Revenue	1,064	985	995	1,000	961	915	911	942	901	881
Total Operating Expenses	117	119	129	125	123	567	123	801	123	132
Selling, General & Admin Expense	100	110	116	119	109	121	126	132	127	124
Amortization Expense	17	17	17	17	18	17	4.90	4.70	7.20	5.20
Other Operating Expenses / (Income)	0.30	-5.30	-3.30	-7.30	1.40	-4.60	2.80	-4.20	2.20	0.70
Other Special Charges / (Income)	-	-	-0.30	-3.30	-5.50	-11	-10	-6.80	-14	-4.50
Total Other Income / (Expense), net	-20	-22	-21	-22	-21	-20	-21	-20	-20	-19
Interest Expense	21	23	22	23	22	21	22	22	21	21
Interest & Investment Income	0.80	1.00	1.10	1.10	1.50	1.70	1.00	2.40	1.00	2.20
Income Tax Expense	22	16	15	20	18	-89	11	-32	13	11
Basic Earnings per Share	$0.53	$0.39	$0.39	$0.40	$0.39	($2.18)	$0.23	($4.39)	$0.33	$0.10
Weighted Average Basic Shares Outstanding	135.70M	132.92M	135.90M	136.20M	136.40M	133.73M	136.80M	137.30M	137.40M	134.73M
Diluted Earnings per Share	$0.52	$0.39	$0.39	$0.40	$0.39	($2.18)	$0.23	($4.39)	$0.33	$0.10
Weighted Average Diluted Shares Outstanding	136.10M	132.92M	136.30M	136.60M	136.80M	133.73M	137.30M	137.30M	138M	134.73M
Weighted Average Basic & Diluted Shares Outstanding	-	132.92M	133.11M	133.19M	133.32M	133.73M	134.04M	134.17M	134.29M	134.73M

This table details how cash moves in and out of Leggett & Platt's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	60	-80	29	214	-258	-21	101	13	-45	49	-15
Net Cash From Operating Activities	382	359	553	444	440	668	603	271	441	497	306
Net Cash From Continuing Operating Activities	382	359	553	444	440	669	601	271	441	497	306
Net Income / (Loss) Continuing Operations	101	329	386	293	306	314	253	403	310	-137	-511
Consolidated Net Income / (Loss)	101	329	386	293	306	314	253	403	310	-137	-511
Depreciation Expense	90	84	87	95	104	118	119	117	110	109	112
Amortization Expense	28	30	29	31	32	74	70	71	70	71	24
Non-Cash Adjustments To Reconcile Net Income	149	63	18	89	47	60	101	28	45	467	709
Changes in Operating Assets and Liabilities, net	14	-147	33	-64	-49	102	58	-346	-94	-13	-28
Net Cash From Investing Activities	-103	-70	-102	-165	-278	-1,418	-49	-226	-181	-91	-37
Net Cash From Continuing Investing Activities	-103	-70	-102	-165	-278	-1,418	-49	-226	-181	-91	-37
Purchase of Property, Plant & Equipment	-94	-103	-124	-159	-160	-143	-66	-107	-100	-114	-82
Acquisitions	-70	-11	-30	-39	-109	-1,265	0.00	-153	-83	0.00	0.00
Divestitures	77	51	86	45	4.90	5.50	15	39	4.20	23	47
Other Investing Activities, net	-15	-6.70	-35	-12	-14	-16	2.40	-5.50	-1.80	-0.90	-2.00
Net Cash From Financing Activities	-204	-349	-402	-65	-397	731	-462	-33	-286	-359	-270
Net Cash From Continuing Financing Activities	-204	-349	-402	-65	-397	731	-462	-33	-286	-359	-270
Repayment of Debt	-218	-212	-7.90	-213	-156	-49	-233	-311	-303	-114	-303
Repurchase of Common Equity	-150	-192	-198	-158	-112	-16	-11	-9.80	-60	-6.00	-4.90
Payment of Dividends	-168	-172	-177	-186	-194	-205	-212	-218	-229	-239	-136
Issuance of Debt	299	202	12	493	70	993	0.00	493	307	0.70	174
Effect of Exchange Rate Changes	-16	-20	-20	-	-24	-1.40	9.40	0.50	-19	1.90	-14
Cash Interest Paid	40	44	38	40	62	77	75	67	84	86	85
Cash Income Taxes Paid	85	92	112	91	93	84	109	127	125	99	82

This table details how cash moves in and out of Leggett & Platt's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-44	90	28	-72	1.50	92	-4.20	-54	-30	73
Net Cash From Operating Activities	66	247	97	111	144	146	-6.10	94	96	122
Net Cash From Continuing Operating Activities	66	247	97	111	144	146	-6.10	94	96	122
Net Income / (Loss) Continuing Operations	72	53	54	54	53	-297	32	-602	45	14
Consolidated Net Income / (Loss)	72	53	54	54	53	-297	32	-602	45	14
Depreciation Expense	27	27	27	27	27	28	28	28	28	29
Amortization Expense	17	18	18	18	18	17	5.00	4.60	8.50	5.50
Non-Cash Adjustments To Reconcile Net Income	5.50	15	18	6.60	-4.00	447	11	690	-8.80	18
Changes in Operating Assets and Liabilities, net	-56	134	-20	5.10	50	-48	-81	-26	23	56
Net Cash From Investing Activities	-87	-56	-36	-26	-15	-14	-10	-8.20	-0.20	-18
Net Cash From Continuing Investing Activities	-87	-56	-36	-26	-15	-14	-10	-8.20	-0.20	-18
Purchase of Property, Plant & Equipment	-25	-35	-38	-31	-22	-23	-26	-16	-18	-22
Other Investing Activities, net	-0.50	-1.40	0.80	-0.50	-0.50	-0.70	0.30	-0.70	0.80	-2.40
Net Cash From Financing Activities	-12	-107	-36	-149	-126	-48	18	-135	-130	-23
Net Cash From Continuing Financing Activities	-12	-107	-36	-149	-126	-48	18	-135	-130	-23
Repayment of Debt	-301	-1.20	-1.40	-0.70	-4.50	-108	-5.70	3.90	-0.40	-301
Repurchase of Common Equity	-3.40	-	-5.20	-0.10	-0.20	-0.50	-4.10	-0.20	-0.20	-0.40
Payment of Dividends	-59	-58	-58	-59	-61	-61	-61	-62	-6.70	-6.60
Issuance of Debt	351	-47	29	-90	-60	121	89	-77	-122	284
Effect of Exchange Rate Changes	-9.90	5.90	3.30	-7.20	-1.60	7.40	-5.80	-4.90	4.40	-8.10

This table presents Leggett & Platt's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,141	2,964	2,984	3,551	3,518	4,816	4,800	5,307	5,186	4,635	3,662
Total Current Assets	1,429	1,311	1,325	1,767	1,523	1,538	1,658	2,065	1,958	1,881	1,691
Cash & Equivalents	333	253	282	526	-	248	349	362	317	366	350
Accounts Receivable	523	520	487	595	-	592	564	652	675	637	559
Inventories, net	481	505	520	571	-	637	692	993	908	820	723
Prepaid Expenses	-	-	37	74	-	62	54	59	59	59	58
Plant, Property, & Equipment, net	549	541	566	664	723	831	785	782	772	781	724
Plant, Property & Equipment, gross	1,743	1,687	1,731	1,877	-	2,151	2,181	2,251	2,269	2,351	2,286
Accumulated Depreciation	1,194	1,147	1,165	1,213	-	1,321	1,396	1,470	1,496	1,570	1,562
Total Noncurrent Assets	1,163	1,112	1,094	1,120	1,271	2,448	2,357	2,461	2,456	1,972	1,247
Goodwill	829	806	791	822	-	1,406	1,389	1,450	1,474	1,490	794
Intangible Assets	205	188	165	169	-	764	702	708	675	168	140
Other Noncurrent Operating Assets	128	117	138	129	1,271	277	267	303	306	315	312
Total Liabilities & Shareholders' Equity	3,141	2,964	2,984	3,551	3,518	4,816	4,800	5,307	5,186	4,635	3,662
Total Liabilities	1,986	1,866	1,890	2,360	294	3,504	3,375	3,659	3,545	3,301	2,971
Total Current Liabilities	992	701	707	976	294	928	1,006	1,336	968	1,263	846
Short-Term Debt	202	3.40	3.60	154	32	51	51	345	9.40	308	1.30
Accounts Payable	370	307	351	430	-	463	552	614	518	536	498
Accrued Expenses	338	287	258	303	262	281	275	285	262	257	242
Other Current Liabilities	83	104	94	89	-	133	128	92	179	162	105
Total Noncurrent Liabilities	994	1,165	1,184	1,384	0.00	2,576	2,369	2,323	2,577	2,038	2,125
Long-Term Debt	767	942	956	1,098	-	2,067	1,849	1,790	2,074	1,680	1,863
Noncurrent Deferred & Payable Income Tax Liabilities	42	39	54	83	-	214	205	217	223	101	49
Other Noncurrent Operating Liabilities	185	185	173	203	-	295	314	316	280	257	213
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,155	1,098	1,094	1,191	2,614	1,313	1,425	1,649	1,641	1,334	690
Total Preferred & Common Equity	1,147	1,086	1,092	1,190	2,614	1,312	1,425	1,648	1,641	1,333	689
Total Common Equity	1,147	1,086	1,092	1,190	2,614	1,312	1,425	1,648	1,641	1,333	689
Common Stock	502	530	506	515	-	536	543	558	569	578	571
Retained Earnings	2,061	2,209	2,411	2,511	2,614	2,735	2,797	2,973	3,046	2,661	2,065
Treasury Stock	-1,417	-1,564	-1,714	-1,828	-	-1,884	-1,865	-1,847	-1,882	-1,862	-1,830
Accumulated Other Comprehensive Income / (Loss)	-2.60	-91	-114	-9.50	-	-77	-52	-38	-94	-44	-116
Noncontrolling Interest	8.40	12	2.40	0.60	-	0.50	0.50	0.60	0.70	0.70	0.80

This table presents Leggett & Platt's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	5,270	5,144	5,078	4,615	3,839	3,780
Total Current Assets	2,015	1,906	1,886	1,860	1,789	1,735
Cash & Equivalents	345	272	274	361	307	277
Accounts Receivable	718	703	711	635	649	638
Inventories, net	893	858	835	807	755	754
Prepaid Expenses	59	73	66	57	78	65
Plant, Property, & Equipment, net	787	789	777	772	757	749
Plant, Property & Equipment, gross	2,309	2,331	2,329	2,346	2,321	2,333
Accumulated Depreciation	1,522	1,542	1,552	1,574	1,564	1,584
Total Noncurrent Assets	2,469	2,449	2,415	1,982	1,294	1,297
Goodwill	1,474	1,477	1,475	1,482	804	815
Intangible Assets	660	645	623	162	156	151
Other Noncurrent Operating Assets	335	328	317	339	333	331
Total Liabilities & Shareholders' Equity	5,270	5,144	5,078	4,615	3,839	3,780
Total Liabilities	3,603	3,476	3,442	3,325	3,171	3,038
Total Current Liabilities	969	956	1,009	1,188	1,168	1,172
Short-Term Debt	8.90	8.20	8.90	304	301	301
Accounts Payable	552	507	534	496	522	516
Accrued Expenses	238	266	295	230	240	249
Other Current Liabilities	170	174	171	159	105	105
Total Noncurrent Liabilities	2,634	2,520	2,433	2,137	2,003	1,867
Long-Term Debt	2,109	2,016	1,963	1,773	1,702	1,578
Noncurrent Deferred & Payable Income Tax Liabilities	220	214	205	100	61	55
Other Noncurrent Operating Liabilities	306	290	265	264	239	233
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,667	1,669	1,636	1,290	668	742
Total Preferred & Common Equity	1,667	1,668	1,635	1,289	668	741
Total Common Equity	1,667	1,668	1,635	1,289	668	741
Common Stock	568	572	575	571	574	573
Retained Earnings	3,040	3,031	3,021	2,630	2,019	2,057
Treasury Stock	-1,869	-	-	-1,843	-	-1,835
Accumulated Other Comprehensive Income / (Loss)	-72	-69	-97	-69	-87	-54
Noncontrolling Interest	0.60	0.60	0.80	0.70	0.70	0.80

This table displays calculated financial ratios and metrics derived from Leggett & Platt's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.77%	3.57%	-4.27%	5.17%	8.26%	11.31%	-9.94%	18.51%	1.46%	-8.19%	-7.23%
EBITDA Growth	0.96%	79.01%	6.29%	-6.84%	-3.50%	18.45%	-12.05%	31.23%	-15.13%	-86.54%	-428.38%
EBIT Growth	3.78%	124.09%	7.30%	-10.36%	-6.63%	11.42%	-16.29%	46.26%	-18.62%	-118.64%	-375.55%
NOPAT Growth	0.87%	114.42%	10.89%	-19.17%	9.40%	8.92%	-17.00%	46.11%	-18.97%	-116.99%	-375.55%
Net Income Growth	-49.32%	225.30%	17.31%	-24.21%	4.58%	2.61%	-19.42%	59.07%	-23.03%	-144.14%	-273.83%
EPS Growth	-49.25%	235.29%	21.05%	-22.83%	6.10%	2.65%	-19.83%	58.06%	-22.79%	-144.05%	-273.00%
Operating Cash Flow Growth	-8.40%	-5.97%	53.88%	-19.71%	-0.77%	51.71%	-9.79%	-54.98%	62.70%	12.64%	-38.52%
Free Cash Flow Firm Growth	21.02%	-4.07%	15.47%	-57.78%	18.62%	-462.02%	169.88%	-97.26%	2,599.25%	0.91%	15.92%
Invested Capital Growth	-10.30%	-0.06%	-0.98%	8.16%	7.41%	54.60%	-6.48%	14.96%	-0.39%	-13.27%	-25.44%
Revenue Q/Q Growth	6.93%	-0.22%	-1.08%	2.09%	1.48%	2.11%	0.87%	3.07%	0.00%	-1.68%	-1.32%
EBITDA Q/Q Growth	5.61%	35.86%	0.77%	0.81%	-5.43%	5.70%	8.88%	-0.72%	0.00%	-83.67%	57.63%
EBIT Q/Q Growth	11.16%	49.19%	0.79%	0.49%	-7.71%	5.30%	13.19%	-0.63%	0.00%	-124.59%	48.85%
NOPAT Q/Q Growth	3.38%	49.68%	0.40%	-13.39%	8.38%	4.75%	14.84%	-0.58%	0.00%	-122.74%	48.85%
Net Income Q/Q Growth	17.81%	22.38%	-0.03%	-13.40%	5.77%	4.67%	19.27%	-0.59%	0.00%	-164.11%	37.86%
EPS Q/Q Growth	17.24%	23.24%	0.73%	-13.06%	5.61%	4.50%	19.23%	-0.68%	0.00%	-163.69%	37.94%
Operating Cash Flow Q/Q Growth	-3.02%	-15.11%	13.24%	3.57%	1.62%	10.27%	-5.13%	-9.32%	0.00%	-16.88%	-7.22%
Free Cash Flow Firm Q/Q Growth	-5.31%	23.99%	5.13%	-4.81%	8.72%	4.34%	-6.80%	-79.16%	-88.69%	112.73%	12.28%
Invested Capital Q/Q Growth	-5.35%	-2.84%	-3.84%	-5.48%	-4.67%	-3.56%	-1.29%	0.38%	0.00%	-11.33%	-5.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.90%	23.57%	24.05%	22.37%	20.82%	21.55%	21.12%	20.47%	18.98%	18.07%	17.09%
EBITDA Margin	8.86%	15.31%	17.00%	15.06%	13.42%	14.28%	13.95%	15.44%	12.92%	1.89%	-6.70%
Operating Margin	5.74%	12.42%	13.92%	11.86%	10.23%	10.24%	9.52%	11.75%	9.42%	-1.91%	-9.81%
EBIT Margin	5.74%	12.42%	13.92%	11.86%	10.23%	10.24%	9.52%	11.75%	9.42%	-1.91%	-9.81%
Profit (Net Income) Margin	2.68%	8.40%	10.30%	7.42%	7.17%	6.61%	5.91%	7.94%	6.02%	-2.90%	-11.67%
Tax Burden Percent	34.25%	73.19%	79.29%	67.75%	79.63%	77.84%	77.19%	77.11%	76.78%	78.89%	100.43%
Interest Burden Percent	136.11%	92.46%	93.31%	92.33%	87.98%	82.89%	80.47%	87.60%	83.22%	191.81%	118.45%
Effective Tax Rate	23.79%	27.08%	24.64%	32.04%	20.37%	22.16%	22.81%	22.89%	23.22%	0.00%	0.00%
Return on Invested Capital (ROIC)	8.74%	19.82%	22.09%	17.24%	17.51%	14.46%	10.21%	14.37%	10.90%	-1.99%	-11.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.69%	15.97%	21.04%	13.64%	12.36%	9.78%	6.62%	10.94%	7.37%	-6.33%	-25.09%
Return on Net Nonoperating Assets (RNNOA)	-0.81%	9.41%	13.15%	8.38%	8.56%	10.97%	8.28%	11.83%	7.93%	-7.21%	-38.87%
Return on Equity (ROE)	7.92%	29.23%	35.24%	25.62%	26.07%	25.43%	18.49%	26.20%	18.84%	-9.20%	-50.53%
Cash Return on Invested Capital (CROIC)	19.59%	19.88%	23.08%	9.41%	10.36%	-28.43%	16.91%	0.45%	11.29%	12.23%	17.48%
Operating Return on Assets (OROA)	6.95%	15.94%	17.55%	14.32%	12.60%	11.88%	8.48%	11.79%	9.24%	-1.84%	-10.36%
Return on Assets (ROA)	3.24%	10.79%	12.99%	8.96%	8.83%	7.66%	5.26%	7.97%	5.91%	-2.79%	-12.33%
Return on Common Equity (ROCE)	7.87%	28.96%	35.01%	25.59%	26.06%	25.42%	18.48%	26.19%	18.83%	-9.19%	-50.49%
Return on Equity Simple (ROE_SIMPLE)	8.83%	30.32%	35.38%	24.59%	26.46%	23.94%	17.77%	24.43%	18.89%	-10.26%	-74.18%
Net Operating Profit after Tax (NOPAT)	165	355	393	318	348	379	315	460	372	-63	-301
NOPAT Margin	4.37%	9.06%	10.49%	8.06%	8.15%	7.97%	7.35%	9.06%	7.24%	-1.34%	-6.86%
Net Nonoperating Expense Percent (NNEP)	10.43%	3.85%	1.05%	3.61%	5.14%	4.68%	3.59%	3.43%	3.53%	4.34%	13.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	10.00%	-1.91%	-11.78%
Cost of Revenue to Revenue	79.10%	76.43%	75.95%	77.63%	79.18%	78.45%	78.88%	79.53%	81.02%	81.93%	82.91%
SG&A Expenses to Revenue	11.89%	10.64%	10.55%	10.16%	9.96%	9.88%	9.92%	8.32%	8.30%	9.85%	11.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.16%	11.15%	10.13%	10.51%	10.58%	11.30%	11.60%	8.72%	9.56%	19.98%	26.90%
Earnings before Interest and Taxes (EBIT)	217	487	522	468	437	487	408	596	485	-90	-430
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	335	600	637	594	573	679	597	783	665	90	-294
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	3.72	4.35	3.95	3.13	4.10	3.46	2.89	2.36	2.52	1.87
Price to Tangible Book Value (P/TBV)	35.85	44.35	35.04	23.66	25.05	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.07	1.03	1.27	1.19	0.85	1.13	1.15	0.94	0.75	0.71	0.29
Price to Earnings (P/E)	41.11	12.43	12.30	16.08	11.83	17.12	19.45	11.85	12.47	0.00	0.00
Dividend Yield	4.17%	4.24%	3.78%	3.98%	5.40%	3.87%	4.31%	4.64%	5.97%	7.22%	6.35%
Earnings Yield	2.43%	8.05%	8.13%	6.22%	8.45%	5.84%	5.14%	8.44%	8.02%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.61	2.65	3.06	2.83	2.20	2.28	2.18	1.91	1.65	1.69	1.27
Enterprise Value to Revenue (EV/Rev)	1.24	1.21	1.45	1.38	1.06	1.52	1.51	1.29	1.09	1.05	0.64
Enterprise Value to EBITDA (EV/EBITDA)	13.95	7.91	8.51	9.15	7.89	10.67	10.85	8.35	8.47	55.70	0.00
Enterprise Value to EBIT (EV/EBIT)	21.53	9.75	10.39	11.61	10.35	14.88	15.89	10.98	11.61	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	28.25	13.37	13.79	17.08	13.00	19.12	20.58	14.23	15.12	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.24	13.21	9.82	12.24	10.27	10.85	10.74	24.11	12.76	10.03	9.17
Enterprise Value to Free Cash Flow (EV/FCFF)	12.60	13.33	13.20	31.31	21.97	0.00	12.43	457.91	14.61	12.81	6.22
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	0.86	0.88	1.05	1.01	1.61	1.33	1.29	1.27	1.49	2.70
Long-Term Debt to Equity	0.66	0.86	0.87	0.92	1.01	1.57	1.30	1.09	1.26	1.26	2.70
Financial Leverage	0.48	0.59	0.62	0.61	0.69	1.12	1.25	1.08	1.08	1.14	1.55
Leverage Ratio	2.45	2.71	2.71	2.86	2.95	3.32	3.51	3.29	3.19	3.30	4.10
Compound Leverage Factor	3.33	2.51	2.53	2.64	2.60	2.75	2.83	2.88	2.65	6.33	4.85
Debt to Total Capital	45.61%	46.26%	46.73%	51.25%	50.25%	61.74%	57.14%	56.43%	55.94%	59.84%	72.98%
Short-Term Debt to Total Capital	9.50%	0.17%	0.18%	6.30%	0.05%	1.49%	1.53%	9.12%	0.25%	9.27%	0.05%
Long-Term Debt to Total Capital	36.11%	46.09%	46.56%	44.95%	50.19%	60.25%	55.61%	47.30%	55.68%	50.57%	72.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.40%	0.59%	0.12%	0.02%	0.03%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%
Common Equity to Total Capital	54.00%	53.15%	53.15%	48.73%	49.73%	38.25%	42.84%	43.56%	44.05%	40.14%	26.99%
Debt to EBITDA	2.89	1.58	1.51	2.11	2.04	3.12	3.18	2.73	3.13	22.21	-6.34
Net Debt to EBITDA	1.90	1.15	1.06	1.22	1.57	2.76	2.60	2.26	2.66	18.12	-5.15
Long-Term Debt to EBITDA	2.29	1.57	1.50	1.85	2.04	3.04	3.10	2.28	3.12	18.77	-6.34
Debt to NOPAT	5.85	2.66	2.44	3.94	3.36	5.59	6.04	4.65	5.60	-31.41	-6.19
Net Debt to NOPAT	3.84	1.95	1.72	2.28	2.59	4.93	4.93	3.86	4.75	-25.63	-5.03
Long-Term Debt to NOPAT	4.63	2.65	2.43	3.45	3.36	5.45	5.88	3.89	5.57	-26.54	-6.19
Altman Z-Score	3.74	4.45	4.72	4.00	4.00	3.19	3.03	3.06	3.01	2.53	2.14
Noncontrolling Interest Sharing Ratio	0.64%	0.91%	0.66%	0.13%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.44	1.87	1.88	1.81	1.87	1.66	1.65	1.55	2.02	1.49	2.00
Quick Ratio	0.86	1.10	1.09	1.15	1.03	0.90	0.91	0.76	1.02	0.79	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	371	356	411	173	206	-745	521	14	386	389	451
Operating Cash Flow to CapEx	405.84%	347.97%	445.65%	278.36%	275.88%	466.81%	910.27%	254.50%	440.08%	436.91%	374.63%
Free Cash Flow to Firm to Interest Expense	8.87	8.66	10.59	3.99	3.38	-8.21	6.30	0.19	4.51	4.40	5.25
Operating Cash Flow to Interest Expense	9.14	8.74	14.24	10.20	7.23	7.36	7.29	3.55	5.16	5.62	3.56
Operating Cash Flow Less CapEx to Interest Expense	6.89	6.23	11.05	6.54	4.61	5.79	6.49	2.15	3.99	4.34	2.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.28	1.26	1.21	1.23	1.16	0.89	1.00	0.98	0.96	1.06
Accounts Receivable Turnover	7.64	7.51	7.45	7.29	7.32	8.17	7.41	8.35	7.76	7.20	7.33
Inventory Turnover	6.12	6.07	5.56	5.61	5.61	5.87	5.08	4.79	4.39	4.48	4.71
Fixed Asset Turnover	6.73	7.19	6.78	6.42	6.13	6.10	5.30	6.48	6.62	6.08	5.82
Accounts Payable Turnover	8.44	8.84	8.65	7.84	7.55	8.03	6.65	6.92	7.37	7.34	7.03
Days Sales Outstanding (DSO)	47.80	48.62	49.00	50.06	49.87	44.68	49.27	43.72	47.04	50.68	49.82
Days Inventory Outstanding (DIO)	59.61	60.10	65.63	65.02	65.05	62.19	71.80	76.21	83.19	81.42	77.44
Days Payable Outstanding (DPO)	43.25	41.27	42.18	46.58	48.35	45.46	54.90	52.75	49.55	49.71	51.92
Cash Conversion Cycle (CCC)	64.16	67.45	72.44	68.49	66.57	61.41	66.17	67.18	80.67	82.39	75.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,791	1,789	1,772	1,916	2,059	3,183	2,976	3,422	3,409	2,956	2,204
Invested Capital Turnover	2.00	2.19	2.11	2.14	2.15	1.81	1.39	1.59	1.51	1.48	1.70
Increase / (Decrease) in Invested Capital	-206	-1.10	-18	145	142	1,124	-206	445	-13	-452	-752
Enterprise Value (EV)	4,673	4,744	5,425	5,432	4,521	7,245	6,474	6,541	5,632	4,985	2,804
Market Capitalization	4,029	4,041	4,745	4,706	3,620	5,374	4,922	4,768	3,864	3,362	1,289
Book Value per Share	$8.33	$7.98	$8.17	$9.03	$8.87	$9.97	$10.75	$12.36	$12.34	$10.00	$5.13
Tangible Book Value per Share	$0.82	$0.67	$1.01	$1.51	$1.11	($6.52)	($5.02)	($3.82)	($3.83)	($2.43)	($1.83)
Total Capital	2,123	2,043	2,054	2,443	2,327	3,430	3,325	3,783	3,725	3,322	2,554
Total Debt	968	945	960	1,252	1,169	2,118	1,900	2,135	2,084	1,988	1,864
Total Long-Term Debt	767	942	956	1,098	1,168	2,067	1,849	1,790	2,074	1,680	1,863
Net Debt	636	692	678	726	901	1,870	1,551	1,773	1,767	1,622	1,514
Capital Expenditures (CapEx)	94	103	124	159	160	143	66	107	100	114	82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	306	360	340	418	442	414	354	713	683	561	495
Debt-free Net Working Capital (DFNWC)	639	613	622	944	710	661	703	1,075	999	927	845
Net Working Capital (NWC)	437	610	618	790	709	610	652	730	990	619	844
Net Nonoperating Expense (NNE)	64	26	7.20	25	42	65	61	57	63	74	210
Net Nonoperating Obligations (NNO)	636	692	678	726	901	1,870	1,551	1,773	1,767	1,622	1,514
Total Depreciation and Amortization (D&A)	118	113	115	126	136	192	189	187	180	180	136
Debt-free, Cash-free Net Working Capital to Revenue	8.09%	9.20%	9.07%	10.60%	10.35%	8.70%	8.27%	14.06%	13.27%	11.88%	11.30%
Debt-free Net Working Capital to Revenue	16.89%	15.66%	16.58%	23.94%	16.63%	13.91%	16.42%	21.19%	19.42%	19.61%	19.29%
Net Working Capital to Revenue	11.56%	15.57%	16.49%	20.04%	16.60%	12.84%	15.24%	14.38%	19.23%	13.10%	19.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.48	$1.82	$2.95	$2.28	($1.00)	($3.73)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	0.00	132.14M	132.99M	133.75M	132.92M	133.73M	134.73M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.47	$1.82	$2.94	$2.27	($1.00)	($3.73)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	132.14M	132.99M	133.75M	132.92M	133.73M	134.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	132.14M	132.99M	133.75M	132.92M	133.73M	134.73M
Normalized Net Operating Profit after Tax (NOPAT)	249	359	368	305	352	381	337	437	370	233	152
Normalized NOPAT Margin	6.58%	9.16%	9.82%	7.73%	8.25%	8.02%	7.88%	8.61%	7.20%	4.94%	3.46%
Pre Tax Income Margin	7.81%	11.48%	12.99%	10.95%	9.00%	8.49%	7.66%	10.29%	7.84%	-3.67%	-11.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.19	11.84	13.45	10.76	7.17	5.37	4.93	7.79	5.67	-1.02	-5.00
NOPAT to Interest Expense	3.96	8.63	10.14	7.31	5.71	4.18	3.80	6.01	4.36	-0.72	-3.50
EBIT Less CapEx to Interest Expense	2.94	9.33	10.26	7.09	4.55	3.79	4.13	6.40	4.50	-2.31	-5.95
NOPAT Less CapEx to Interest Expense	1.71	6.12	6.94	3.65	3.09	2.60	3.00	4.61	3.18	-2.00	-4.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	165.51%	52.13%	45.93%	63.41%	63.28%	65.14%	83.56%	54.22%	73.96%	-175.00%	-26.65%
Augmented Payout Ratio	313.44%	110.30%	97.20%	117.25%	100.00%	70.36%	87.75%	56.66%	93.42%	-179.39%	-27.61%

This table displays calculated financial ratios and metrics derived from Leggett & Platt's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-8.22%	-8.47%	-9.19%	-6.75%	-9.62%	-7.58%	-6.27%	-5.26%
EBITDA Growth	-17.56%	0.00%	-26.51%	-25.12%	-13.29%	-335.55%	-28.80%	-514.32%	-16.35%	124.16%
EBIT Growth	-21.50%	0.00%	-35.10%	-33.08%	-19.26%	-502.19%	-29.45%	-741.90%	-14.99%	111.91%
NOPAT Growth	-22.31%	0.00%	-33.59%	-36.41%	-21.22%	-467.92%	-32.88%	-710.99%	-11.34%	109.67%
Net Income Growth	0.00%	0.00%	-40.82%	-43.07%	-26.01%	-663.26%	-40.93%	-1,210.89%	-15.12%	104.77%
EPS Growth	0.00%	0.00%	-40.91%	-42.86%	-25.00%	-658.97%	-41.03%	-1,197.50%	-15.38%	104.59%
Operating Cash Flow Growth	30.74%	0.00%	147.95%	23.16%	119.54%	-40.87%	-106.31%	-15.01%	-33.59%	-16.29%
Free Cash Flow Firm Growth	1,338.28%	118.64%	135.96%	428.64%	-193.43%	135.75%	518.14%	382.29%	132.17%	297.07%
Invested Capital Growth	-100.00%	-0.39%	-0.23%	-1.71%	0.00%	-13.27%	-12.66%	-30.88%	-29.70%	-25.44%
Revenue Q/Q Growth	-2.98%	-7.62%	1.49%	0.63%	-3.75%	-5.13%	-1.63%	2.89%	-2.38%	-4.11%
EBITDA Q/Q Growth	-16.11%	-13.10%	-1.46%	4.23%	-2.85%	-336.07%	129.78%	-706.57%	119.61%	-31.81%
EBIT Q/Q Growth	-20.84%	-19.43%	-2.08%	7.17%	-4.49%	-501.31%	117.18%	-1,075.08%	112.65%	-43.76%
NOPAT Q/Q Growth	-21.79%	-19.38%	0.23%	0.61%	-3.10%	-476.51%	118.29%	-1,015.83%	114.06%	-58.95%
Net Income Q/Q Growth	-24.90%	-26.15%	1.33%	1.31%	-2.40%	-662.19%	110.63%	-2,005.38%	107.46%	-68.37%
EPS Q/Q Growth	-25.71%	-25.00%	0.00%	2.56%	-2.50%	-658.97%	110.55%	-2,008.70%	107.52%	-69.70%
Operating Cash Flow Q/Q Growth	-27.06%	277.25%	-60.87%	14.37%	30.02%	1.60%	-104.18%	1,640.98%	1.60%	28.06%
Free Cash Flow Firm Q/Q Growth	8,944.73%	-97.63%	-5.95%	66.41%	-2,614.42%	105.99%	146.60%	29.83%	67.70%	-26.05%
Invested Capital Q/Q Growth	-100.00%	0.00%	0.94%	-0.57%	-2.54%	-11.33%	1.65%	-21.32%	-0.87%	-5.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.81%	17.61%	18.01%	18.11%	18.23%	17.92%	16.99%	16.52%	18.21%	16.62%
EBITDA Margin	12.15%	11.43%	11.10%	11.50%	11.60%	-28.88%	8.74%	-51.54%	10.36%	7.36%
Operating Margin	8.75%	7.63%	7.36%	7.84%	7.78%	-32.89%	5.74%	-54.43%	7.05%	4.14%
EBIT Margin	8.75%	7.63%	7.36%	7.84%	7.78%	-32.89%	5.74%	-54.43%	7.05%	4.14%
Profit (Net Income) Margin	5.52%	4.42%	4.41%	4.44%	4.50%	-26.67%	2.88%	-53.35%	4.08%	1.34%
Tax Burden Percent	76.47%	76.52%	78.33%	73.54%	74.61%	76.99%	74.53%	94.92%	77.82%	56.80%
Interest Burden Percent	82.60%	75.66%	76.48%	77.01%	77.57%	105.32%	67.30%	103.26%	74.26%	57.21%
Effective Tax Rate	23.53%	23.48%	21.67%	26.46%	25.39%	0.00%	25.47%	0.00%	22.18%	43.20%
Return on Invested Capital (ROIC)	0.00%	8.80%	8.43%	8.23%	16.73%	-34.19%	6.12%	-59.48%	8.59%	3.99%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	7.84%	7.50%	7.33%	14.93%	-36.59%	5.24%	-69.47%	7.64%	3.31%
Return on Net Nonoperating Assets (RNNOA)	0.00%	8.43%	7.98%	8.08%	15.49%	-41.68%	6.18%	-102.50%	10.61%	5.14%
Return on Equity (ROE)	0.00%	17.23%	16.41%	16.30%	32.22%	-75.87%	12.31%	-161.99%	19.20%	9.13%
Cash Return on Invested Capital (CROIC)	200.00%	11.29%	10.02%	10.32%	-183.31%	12.23%	10.98%	16.51%	14.15%	17.48%
Operating Return on Assets (OROA)	0.00%	7.48%	6.99%	7.44%	14.72%	-31.65%	5.36%	-54.73%	7.07%	4.37%
Return on Assets (ROA)	0.00%	4.33%	4.19%	4.21%	8.52%	-25.67%	2.69%	-53.64%	4.09%	1.42%
Return on Common Equity (ROCE)	0.00%	17.22%	16.40%	16.30%	32.20%	-75.83%	12.30%	-161.90%	19.19%	9.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	16.38%	13.91%	13.05%	0.00%	-12.31%	-122.08%	-111.07%	0.00%
Net Operating Profit after Tax (NOPAT)	87	70	70	70	68	-257	47	-430	60	25
NOPAT Margin	6.69%	5.84%	5.76%	5.76%	5.80%	-23.03%	4.28%	-38.10%	5.49%	2.35%
Net Nonoperating Expense Percent (NNEP)	1.65%	0.96%	0.93%	0.89%	1.80%	2.40%	0.88%	9.98%	0.94%	0.68%
Return On Investment Capital (ROIC_SIMPLE)	-	1.87%	-	-	-	-7.73%	-	-	-	0.97%
Cost of Revenue to Revenue	82.19%	82.39%	81.99%	81.89%	81.77%	82.08%	83.01%	83.48%	81.79%	83.38%
SG&A Expenses to Revenue	7.76%	9.18%	9.56%	9.76%	9.28%	10.86%	11.48%	11.65%	11.53%	11.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.06%	9.98%	10.65%	10.27%	10.46%	50.81%	11.25%	70.96%	11.16%	12.49%
Earnings before Interest and Taxes (EBIT)	113	91	89	96	91	-367	63	-614	78	44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	157	137	135	140	136	-322	96	-582	114	78
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.36	2.35	2.22	1.97	2.52	1.97	2.30	2.47	1.87
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.75	0.78	0.75	0.67	0.71	0.55	0.34	0.41	0.29
Price to Earnings (P/E)	0.00	12.47	14.36	15.96	15.09	0.00	0.00	0.00	0.00	0.00
Dividend Yield	5.75%	5.97%	5.97%	6.40%	7.45%	7.22%	9.65%	12.48%	7.49%	6.35%
Earnings Yield	0.00%	8.02%	6.96%	6.27%	6.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.65	1.65	1.59	1.48	1.69	1.42	1.37	1.46	1.27
Enterprise Value to Revenue (EV/Rev)	0.00	1.09	1.13	1.11	1.02	1.05	0.92	0.72	0.77	0.64
Enterprise Value to EBITDA (EV/EBITDA)	0.00	8.47	9.24	9.58	8.97	55.70	83.98	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	11.61	13.04	14.00	13.38	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	15.12	16.89	18.38	17.67	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	12.76	11.41	10.49	8.22	10.03	10.80	8.56	10.41	9.17
Enterprise Value to Free Cash Flow (EV/FCFF)	1.16	14.61	16.50	15.31	0.00	12.81	12.03	6.77	8.54	6.22
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.27	1.27	1.21	1.21	1.49	1.61	3.00	2.53	2.70
Long-Term Debt to Equity	0.00	1.26	1.27	1.21	1.20	1.26	1.37	2.55	2.13	2.70
Financial Leverage	1.16	1.08	1.06	1.10	1.04	1.14	1.18	1.48	1.39	1.55
Leverage Ratio	3.32	3.19	3.18	3.16	3.10	3.30	3.34	3.84	3.73	4.10
Compound Leverage Factor	2.74	2.41	2.43	2.43	2.41	3.48	2.25	3.97	2.77	2.34
Debt to Total Capital	0.00%	55.94%	55.95%	54.82%	54.66%	59.84%	61.69%	74.98%	71.70%	72.98%
Short-Term Debt to Total Capital	0.00%	0.25%	0.24%	0.22%	0.25%	9.27%	9.03%	11.27%	11.49%	0.05%
Long-Term Debt to Total Capital	0.00%	55.68%	55.72%	54.60%	54.41%	50.57%	52.67%	63.72%	60.21%	72.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%
Common Equity to Total Capital	0.00%	44.05%	44.03%	45.16%	45.32%	40.14%	38.29%	24.99%	28.27%	26.99%
Debt to EBITDA	0.00	3.13	3.44	3.56	3.60	22.21	40.96	-2.98	-2.71	-6.34
Net Debt to EBITDA	0.00	2.66	2.88	3.08	3.10	18.12	33.83	-2.53	-2.31	-5.15
Long-Term Debt to EBITDA	0.00	3.12	3.42	3.54	3.58	18.77	34.97	-2.54	-2.28	-6.34
Debt to NOPAT	0.00	5.60	6.28	6.82	7.09	-31.41	-25.42	-3.46	-3.19	-6.19
Net Debt to NOPAT	0.00	4.75	5.26	5.91	6.10	-25.63	-21.00	-2.93	-2.72	-5.03
Long-Term Debt to NOPAT	0.00	5.57	6.26	6.80	7.05	-26.54	-21.70	-2.94	-2.68	-6.19
Altman Z-Score	0.00	2.76	2.71	2.70	2.61	2.33	2.47	1.87	2.54	2.56
Noncontrolling Interest Sharing Ratio	0.11%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.06%	0.07%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.02	2.08	1.99	1.87	1.49	1.57	1.53	1.48	2.00
Quick Ratio	0.00	1.02	1.10	1.02	0.98	0.79	0.84	0.82	0.78	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,495	83	78	130	-3,266	196	482	626	1,050	777
Operating Cash Flow to CapEx	265.18%	710.06%	259.95%	430.35%	1,005.59%	624.36%	-57.01%	1,253.33%	9,550.00%	561.01%
Free Cash Flow to Firm to Interest Expense	170.51	3.58	3.53	5.62	-148.44	9.23	22.34	27.96	50.02	37.17
Operating Cash Flow to Interest Expense	3.20	10.65	4.38	4.79	6.54	6.89	-0.28	4.20	4.55	5.85
Operating Cash Flow Less CapEx to Interest Expense	1.99	9.15	2.69	3.68	5.89	5.79	-0.78	3.86	4.50	4.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.98	0.95	0.95	1.89	0.96	0.93	1.01	1.00	1.06
Accounts Receivable Turnover	0.00	7.76	7.08	6.91	0.00	7.20	6.81	6.68	6.58	7.33
Inventory Turnover	0.00	4.39	4.24	4.29	0.00	4.48	4.46	4.62	4.62	4.71
Fixed Asset Turnover	0.00	6.62	6.48	6.40	0.00	6.08	5.91	5.84	5.82	5.82
Accounts Payable Turnover	0.00	7.37	7.00	7.29	0.00	7.34	7.23	7.25	6.99	7.03
Days Sales Outstanding (DSO)	0.00	47.04	51.55	52.82	0.00	50.68	53.59	54.61	55.44	49.82
Days Inventory Outstanding (DIO)	0.00	83.19	86.08	85.05	0.00	81.42	81.93	78.95	79.05	77.44
Days Payable Outstanding (DPO)	0.00	49.55	52.14	50.06	0.00	49.71	50.49	50.37	52.23	51.92
Cash Conversion Cycle (CCC)	0.00	80.67	85.49	87.80	0.00	82.39	85.03	83.19	82.26	75.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	3,409	3,440	3,421	3,334	2,956	3,005	2,364	2,344	2,204
Invested Capital Turnover	0.00	1.51	1.46	1.43	2.88	1.48	1.43	1.56	1.56	1.70
Increase / (Decrease) in Invested Capital	-3,409	-13	-8.10	-60	3,334	-452	-436	-1,056	-990	-752
Enterprise Value (EV)	3,965	5,632	5,693	5,453	4,918	4,985	4,258	3,233	3,430	2,804
Market Capitalization	3,965	3,864	3,919	3,700	3,219	3,362	2,542	1,536	1,827	1,289
Book Value per Share	$0.00	$12.34	$12.54	$12.53	$12.28	$10.00	$9.42	$4.98	$5.52	$5.13
Tangible Book Value per Share	$0.00	($3.83)	($3.52)	($3.41)	($3.47)	($2.43)	($2.59)	($2.18)	($1.68)	($1.83)
Total Capital	0.00	3,725	3,785	3,693	3,608	3,322	3,366	2,671	2,621	2,554
Total Debt	0.00	2,084	2,118	2,025	1,972	1,988	2,077	2,003	1,879	1,864
Total Long-Term Debt	0.00	2,074	2,109	2,016	1,963	1,680	1,773	1,702	1,578	1,863
Net Debt	0.00	1,767	1,773	1,752	1,698	1,622	1,715	1,696	1,602	1,514
Capital Expenditures (CapEx)	25	35	37	26	14	23	11	7.50	1.00	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	683	711	686	612	561	615	615	587	495
Debt-free Net Working Capital (DFNWC)	0.00	999	1,055	958	886	927	976	922	864	845
Net Working Capital (NWC)	0.00	990	1,046	950	877	619	672	621	563	844
Net Nonoperating Expense (NNE)	15	17	16	16	15	41	15	172	16	11
Net Nonoperating Obligations (NNO)	0.00	1,767	1,773	1,752	1,698	1,622	1,715	1,696	1,602	1,514
Total Depreciation and Amortization (D&A)	44	46	45	45	45	45	33	33	36	34
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	13.27%	14.10%	13.93%	12.74%	11.88%	13.33%	13.61%	13.21%	11.30%
Debt-free Net Working Capital to Revenue	0.00%	19.42%	20.94%	19.46%	18.44%	19.61%	21.17%	20.41%	19.45%	19.29%
Net Working Capital to Revenue	0.00%	19.23%	20.77%	19.29%	18.25%	13.10%	14.58%	13.74%	12.67%	19.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.39	$0.39	$0.40	$0.39	($2.18)	$0.23	($4.39)	$0.33	$0.10
Adjusted Weighted Average Basic Shares Outstanding	0.00	132.92M	135.90M	136.20M	136.40M	133.73M	136.80M	137.30M	137.40M	134.73M
Adjusted Diluted Earnings per Share	$0.00	$0.39	$0.39	$0.40	$0.39	($2.18)	$0.23	($4.39)	$0.33	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	0.00	132.92M	136.30M	136.60M	136.80M	133.73M	137.30M	137.30M	138M	134.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	132.92M	133.11M	133.19M	133.32M	133.73M	134.04M	134.17M	134.29M	134.73M
Normalized Net Operating Profit after Tax (NOPAT)	87	70	70	68	64	-264	39	38	50	22
Normalized NOPAT Margin	6.69%	5.84%	5.74%	5.56%	5.45%	-23.72%	3.59%	3.38%	4.53%	2.11%
Pre Tax Income Margin	7.22%	5.77%	5.63%	6.04%	6.03%	-34.64%	3.87%	-56.20%	5.24%	2.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.52	3.93	4.04	4.14	4.15	-17.30	2.92	-27.42	3.70	2.09
NOPAT to Interest Expense	4.22	3.01	3.17	3.05	3.10	-12.11	2.17	-19.20	2.88	1.19
EBIT Less CapEx to Interest Expense	4.32	2.43	2.36	3.03	3.50	-18.41	2.42	-27.76	3.65	1.05
NOPAT Less CapEx to Interest Expense	3.02	1.51	1.48	1.93	2.45	-13.22	1.68	-19.53	2.83	0.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	73.96%	84.80%	100.86%	110.82%	-175.00%	-152.74%	-30.12%	-23.21%	-26.65%
Augmented Payout Ratio	0.00%	93.42%	100.88%	104.61%	113.40%	-179.39%	-155.83%	-30.74%	-23.82%	-27.61%

Frequently Asked Questions About Leggett & Platt's Financials

When does Leggett & Platt's fiscal year end?

According to the most recent income statement we have on file, Leggett & Platt's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Leggett & Platt's net income changed over the last 10 years?

Leggett & Platt's net income appears to be on a downward trend, with a most recent value of -$511.40 million in 2024, falling from $101.20 million in 2014. The previous period was -$136.80 million in 2023. Find out what analysts predict for Leggett & Platt in the coming months.

What is Leggett & Platt's operating income?

Leggett & Platt's total operating income in 2024 was -$429.90 million, based on the following breakdown:

Total Gross Profit: $749.10 million
Total Operating Expenses: $1.18 billion

How has Leggett & Platt revenue changed over the last 10 years?

Over the last 10 years, Leggett & Platt's total revenue changed from $3.78 billion in 2014 to $4.38 billion in 2024, a change of 15.9%.

How much debt does Leggett & Platt have?

Leggett & Platt's total liabilities were at $2.97 billion at the end of 2024, a 10.0% decrease from 2023, and a 49.6% increase since 2014.

How much cash does Leggett & Platt have?

In the past 10 years, Leggett & Platt's cash and equivalents has ranged from $0.00 in 2018 to $526.10 million in 2017, and is currently $350.20 million as of their latest financial filing in 2024.

How has Leggett & Platt's book value per share changed over the last 10 years?

Over the last 10 years, Leggett & Platt's book value per share changed from 8.33 in 2014 to 5.13 in 2024, a change of -38.4%.

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This page (NYSE:LEG) was last updated on 5/5/2025 by MarketBeat.com Staff

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Leggett & Platt (LEG) Financials

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Leggett & Platt (LEG) Financials

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