Leggett & Platt (LEG) Financials

$9.06 -0.04 (-0.44%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$8.93 -0.14 (-1.49%)

As of 05/30/2025 07:48 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-512	-137	310	402	253	314	306	293	386	325	98
Consolidated Net Income / (Loss)	-511	-137	310	403	253	314	306	293	386	329	101
Net Income / (Loss) Continuing Operations	-511	-137	310	403	253	314	306	294	367	328	225
Total Pre-Tax Income	-509	-173	404	522	328	404	384	432	487	450	296
Total Operating Income	-430	-90	485	596	408	487	437	468	522	487	217
Total Gross Profit	749	854	977	1,038	904	1,024	889	882	902	923	790
Total Revenue	4,384	4,725	5,147	5,073	4,280	4,753	4,270	3,944	3,750	3,917	3,782
Operating Revenue	4,384	4,725	5,147	5,073	4,280	4,753	4,270	3,944	3,750	3,917	3,782
Total Cost of Revenue	3,635	3,872	4,170	4,034	3,376	3,729	3,381	3,061	2,848	2,994	2,992
Operating Cost of Revenue	3,635	3,872	4,170	4,034	3,376	3,729	3,381	3,061	2,848	2,994	2,992
Total Operating Expenses	1,179	944	492	442	497	537	452	415	380	437	573
Selling, General & Admin Expense	509	465	427	422	424	470	425	401	396	417	450
Amortization Expense	22	69	67	68	65	63	21	21	20	21	20
Other Operating Expenses / (Income)	1.50	-14	0.20	-18	-22	1.40	0.80	13	-2.40	-6.80	-5.30
Impairment Charge	682	444	0.00	0.00	29	7.80	5.40	4.90	4.10	6.30	109
Other Special Charges / (Income)	-36	-20	-2.50	-29	0.00	-5.00	-	-24	-38	-0.50	-
Total Other Income / (Expense), net	-79	-83	-81	-74	-80	-83	-53	-36	-35	-37	-36
Interest Expense	86	88	86	77	83	91	61	44	39	41	42
Interest & Investment Income	6.60	5.40	4.10	2.60	3.10	7.40	8.40	7.60	3.90	4.40	5.80
Income Tax Expense	2.20	-37	94	120	75	89	78	138	120	122	70
Net Income / (Loss) Attributable to Noncontrolling Interest	0.10	0.00	0.10	0.20	0.10	0.10	0.20	0.10	0.40	4.10	3.20
Basic Earnings per Share	($3.73)	($1.00)	$2.28	$2.95	$1.86	$2.33	$2.28	$2.15	$2.80	$2.31	$0.69
Weighted Average Basic Shares Outstanding	134.73M	133.73M	132.92M	133.75M	132.99M	132.14M	131.07M	136M	137.90M	140.90M	141.40M
Diluted Earnings per Share	($3.73)	($1.00)	$2.27	$2.94	$1.86	$2.32	$2.26	$2.13	$2.76	$2.28	$0.68
Weighted Average Diluted Shares Outstanding	134.73M	133.73M	132.92M	133.75M	132.99M	132.14M	131.07M	136M	137.90M	140.90M	141.40M
Weighted Average Basic & Diluted Shares Outstanding	134.73M	133.73M	132.92M	133.75M	132.99M	132.14M	131.07M	136M	137.90M	140.90M	141.40M
Cash Dividends to Common per Share	$0.61	$1.82	$1.74	$1.66	$1.60	$1.58	$1.50	$1.42	$1.34	$1.26	$1.22

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	31	14	45	-602	32	-297	53	54	54	53	71
Consolidated Net Income / (Loss)	31	14	45	-602	32	-297	53	54	54	53	72
Net Income / (Loss) Continuing Operations	31	14	45	-602	32	-297	53	54	54	53	72
Total Pre-Tax Income	45	25	58	-634	42	-386	71	74	68	69	94
Total Operating Income	63	44	78	-614	63	-367	91	96	89	91	113
Total Gross Profit	190	176	201	187	186	200	214	221	219	211	231
Total Revenue	1,022	1,056	1,102	1,129	1,097	1,115	1,175	1,221	1,214	1,196	1,294
Operating Revenue	1,022	1,056	1,102	1,129	1,097	1,115	1,175	1,221	1,214	1,196	1,294
Total Cost of Revenue	832	881	901	942	911	915	961	1,000	995	985	1,064
Operating Cost of Revenue	832	881	901	942	911	915	961	1,000	995	985	1,064
Total Operating Expenses	127	132	123	801	123	567	123	125	129	119	117
Selling, General & Admin Expense	124	124	127	132	126	121	109	119	116	110	100
Amortization Expense	5.00	5.20	7.20	4.70	4.90	17	18	17	17	17	17
Other Operating Expenses / (Income)	0.60	0.70	2.20	-4.20	2.80	-4.60	1.40	-7.30	-3.30	-5.30	0.30
Other Special Charges / (Income)	-2.10	-4.50	-14	-6.80	-10	-11	-5.50	-3.30	-0.30	-	-
Total Other Income / (Expense), net	-18	-19	-20	-20	-21	-20	-21	-22	-21	-22	-20
Interest Expense	19	21	21	22	22	21	22	23	22	23	21
Interest & Investment Income	1.00	2.20	1.00	2.40	1.00	1.70	1.50	1.10	1.10	1.00	0.80
Income Tax Expense	15	11	13	-32	11	-89	18	20	15	16	22
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.00	0.10	0.00	-0.10	0.10	0.00	0.00	-	0.10
Basic Earnings per Share	$0.22	$0.10	$0.33	($4.39)	$0.23	($2.18)	$0.39	$0.40	$0.39	$0.39	$0.53
Weighted Average Basic Shares Outstanding	137.80M	134.73M	137.40M	137.30M	136.80M	133.73M	136.40M	136.20M	135.90M	132.92M	135.70M
Diluted Earnings per Share	$0.22	$0.10	$0.33	($4.39)	$0.23	($2.18)	$0.39	$0.40	$0.39	$0.39	$0.52
Weighted Average Diluted Shares Outstanding	138.60M	134.73M	138M	137.30M	137.30M	133.73M	136.80M	136.60M	136.30M	132.92M	136.10M
Weighted Average Basic & Diluted Shares Outstanding	135.14M	134.73M	134.29M	134.17M	134.04M	133.73M	133.32M	133.19M	133.11M	132.92M	-
Cash Dividends to Common per Share	$0.05	-	$0.05	$0.05	$0.46	-	$0.46	$0.46	$0.44	-	$0.44

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	62	73	-30	-54	-4.20	92	1.50	-72	28	90	-44
Net Cash From Operating Activities	6.80	122	96	94	-6.10	146	144	111	97	247	66
Net Cash From Continuing Operating Activities	6.80	122	96	94	-6.10	146	144	111	97	247	66
Net Income / (Loss) Continuing Operations	31	14	45	-602	32	-297	53	54	54	53	72
Consolidated Net Income / (Loss)	31	14	45	-602	32	-297	53	54	54	53	72
Depreciation Expense	26	29	28	28	28	28	27	27	27	27	27
Amortization Expense	5.40	5.50	8.50	4.60	5.00	17	18	18	18	18	17
Non-Cash Adjustments To Reconcile Net Income	8.80	18	-8.80	690	11	447	-4.00	6.60	18	15	5.50
Changes in Operating Assets and Liabilities, net	-64	56	23	-26	-81	-48	50	5.10	-20	134	-56
Net Cash From Investing Activities	-6.10	-18	-0.20	-8.20	-10	-14	-15	-26	-36	-56	-87
Net Cash From Continuing Investing Activities	-6.10	-18	-0.20	-8.20	-10	-14	-15	-26	-36	-56	-87
Purchase of Property, Plant & Equipment	-13	-22	-18	-16	-26	-23	-22	-31	-38	-35	-25
Sale of Property, Plant & Equipment	5.60	-	17	8.00	15	-	7.90	4.80	0.50	-	-
Other Investing Activities, net	1.60	-2.40	0.80	-0.70	0.30	-0.70	-0.50	-0.50	0.80	-1.40	-0.50
Net Cash From Financing Activities	60	-23	-130	-135	18	-48	-126	-149	-36	-107	-12
Net Cash From Continuing Financing Activities	60	-23	-130	-135	18	-48	-126	-149	-36	-107	-12
Repayment of Debt	-0.40	-301	-0.40	3.90	-5.70	-108	-4.50	-0.70	-1.40	-1.20	-301
Repurchase of Common Equity	-2.00	-0.40	-0.20	-0.20	-4.10	-0.50	-0.20	-0.10	-5.20	-	-3.40
Payment of Dividends	-6.70	-6.60	-6.70	-62	-61	-61	-61	-59	-58	-58	-59
Issuance of Debt	69	284	-122	-77	89	121	-60	-90	29	-47	351
Effect of Exchange Rate Changes	1.70	-8.10	4.40	-4.90	-5.80	7.40	-1.60	-7.20	3.30	5.90	-9.90

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

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 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023
Total Assets	3,749	3,780	3,839	4,615	5,078	5,144	5,270
Total Current Assets	1,784	1,735	1,789	1,860	1,886	1,906	2,015
Cash & Equivalents	413	277	307	361	274	272	345
Accounts Receivable	558	638	649	635	711	703	718
Inventories, net	678	754	755	807	835	858	893
Prepaid Expenses	48	65	78	57	66	73	59
Other Current Nonoperating Assets	87	-	-	-	-	-	-
Plant, Property, & Equipment, net	692	749	757	772	777	789	787
Plant, Property & Equipment, gross	2,245	2,333	2,321	2,346	2,329	2,331	2,309
Accumulated Depreciation	1,553	1,584	1,564	1,574	1,552	1,542	1,522
Total Noncurrent Assets	1,273	1,297	1,294	1,982	2,415	2,449	2,469
Goodwill	735	815	804	1,482	1,475	1,477	1,474
Intangible Assets	98	151	156	162	623	645	660
Other Noncurrent Operating Assets	298	331	333	339	317	328	335
Other Noncurrent Nonoperating Assets	142	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	3,749	3,780	3,839	4,615	5,078	5,144	5,270
Total Liabilities	3,001	3,038	3,171	3,325	3,442	3,476	3,603
Total Current Liabilities	810	1,172	1,168	1,188	1,009	956	969
Short-Term Debt	1.30	301	301	304	8.90	8.20	8.90
Accounts Payable	477	516	522	496	534	507	552
Accrued Expenses	203	249	240	230	295	266	238
Other Current Liabilities	97	105	105	159	171	174	170
Other Current Nonoperating Liabilities	33	-	-	-	-	-	-
Total Noncurrent Liabilities	2,191	1,867	2,003	2,137	2,433	2,520	2,634
Long-Term Debt	1,935	1,578	1,702	1,773	1,963	2,016	2,109
Noncurrent Deferred & Payable Income Tax Liabilities	51	55	61	100	205	214	220
Other Noncurrent Operating Liabilities	197	233	239	264	265	290	306
Other Noncurrent Nonoperating Liabilities	8.30	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	748	742	668	1,290	1,636	1,669	1,667
Total Preferred & Common Equity	747	741	668	1,289	1,635	1,668	1,667
Total Common Equity	747	741	668	1,289	1,635	1,668	1,667
Common Stock	557	573	574	571	575	572	568
Retained Earnings	2,088	2,057	2,019	2,630	3,021	3,031	3,040
Accumulated Other Comprehensive Income / (Loss)	-93	-54	-87	-69	-97	-69	-72
Other Equity Adjustments	-1,806	-	-1,839	-	-1,865	-1,867	-
Noncontrolling Interest	0.80	0.80	0.70	0.70	0.80	0.60	0.60

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.82%	-5.26%	-6.27%	-7.58%	-9.62%	-6.75%	-9.19%	-8.47%	-8.22%	0.00%	0.00%
EBITDA Growth	-1.46%	124.16%	-16.35%	-514.32%	-28.80%	-335.55%	-13.29%	-25.12%	-26.51%	0.00%	-17.56%
EBIT Growth	-0.16%	111.91%	-14.99%	-741.90%	-29.45%	-502.19%	-19.26%	-33.08%	-35.10%	0.00%	-21.50%
NOPAT Growth	-9.11%	109.67%	-11.34%	-710.99%	-32.88%	-467.92%	-21.22%	-36.41%	-33.59%	0.00%	-22.31%
Net Income Growth	-3.16%	104.77%	-15.12%	-1,210.89%	-40.93%	-663.26%	-26.01%	-43.07%	-40.82%	0.00%	0.00%
EPS Growth	-4.35%	104.59%	-15.38%	-1,197.50%	-41.03%	-658.97%	-25.00%	-42.86%	-40.91%	0.00%	0.00%
Operating Cash Flow Growth	211.48%	-16.29%	-33.59%	-15.01%	-106.31%	-40.87%	119.54%	23.16%	147.95%	0.00%	30.74%
Free Cash Flow Firm Growth	99.70%	297.07%	132.17%	382.29%	518.14%	135.75%	-193.43%	428.64%	135.96%	118.64%	1,338.28%
Invested Capital Growth	-30.64%	-25.44%	-29.70%	-30.88%	-12.66%	-13.27%	0.00%	-1.71%	-0.23%	-0.39%	-100.00%
Revenue Q/Q Growth	-3.25%	-4.11%	-2.38%	2.89%	-1.63%	-5.13%	-3.75%	0.63%	1.49%	-7.62%	-2.98%
EBITDA Q/Q Growth	21.47%	-31.81%	119.61%	-706.57%	129.78%	-336.07%	-2.85%	4.23%	-1.46%	-13.10%	-16.11%
EBIT Q/Q Growth	43.94%	-43.76%	112.65%	-1,075.08%	117.18%	-501.31%	-4.49%	7.17%	-2.08%	-19.43%	-20.84%
NOPAT Q/Q Growth	71.94%	-58.95%	114.06%	-1,015.83%	118.29%	-476.51%	-3.10%	0.61%	0.23%	-19.38%	-21.79%
Net Income Q/Q Growth	115.49%	-68.37%	107.46%	-2,005.38%	110.63%	-662.19%	-2.40%	1.31%	1.33%	-26.15%	-24.90%
EPS Q/Q Growth	120.00%	-69.70%	107.52%	-2,008.70%	110.55%	-658.97%	-2.50%	2.56%	0.00%	-25.00%	-25.71%
Operating Cash Flow Q/Q Growth	-94.44%	28.06%	1.60%	1,640.98%	-104.18%	1.60%	30.02%	14.37%	-60.87%	277.25%	-27.06%
Free Cash Flow Firm Q/Q Growth	24.03%	-26.05%	67.70%	29.83%	146.60%	105.99%	-2,614.42%	66.41%	-5.95%	-97.63%	8,944.73%
Invested Capital Q/Q Growth	-5.44%	-5.96%	-0.87%	-21.32%	1.65%	-11.33%	-2.54%	-0.57%	0.94%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.59%	16.62%	18.21%	16.52%	16.99%	17.92%	18.23%	18.11%	18.01%	17.61%	17.81%
EBITDA Margin	9.25%	7.36%	10.36%	-51.54%	8.74%	-28.88%	11.60%	11.50%	11.10%	11.43%	12.15%
Operating Margin	6.15%	4.14%	7.05%	-54.43%	5.74%	-32.89%	7.78%	7.84%	7.36%	7.63%	8.75%
EBIT Margin	6.15%	4.14%	7.05%	-54.43%	5.74%	-32.89%	7.78%	7.84%	7.36%	7.63%	8.75%
Profit (Net Income) Margin	2.99%	1.34%	4.08%	-53.35%	2.88%	-26.67%	4.50%	4.44%	4.41%	4.42%	5.52%
Tax Burden Percent	67.85%	56.80%	77.82%	94.92%	74.53%	76.99%	74.61%	73.54%	78.33%	76.52%	76.47%
Interest Burden Percent	71.70%	57.21%	74.26%	103.26%	67.30%	105.32%	77.57%	77.01%	76.48%	75.66%	82.60%
Effective Tax Rate	32.15%	43.20%	22.18%	0.00%	25.47%	0.00%	25.39%	26.46%	21.67%	23.48%	23.53%
Return on Invested Capital (ROIC)	7.07%	3.99%	8.59%	-59.48%	6.12%	-34.19%	16.73%	8.23%	8.43%	8.80%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	6.28%	3.31%	7.64%	-69.47%	5.24%	-36.59%	14.93%	7.33%	7.50%	7.84%	0.00%
Return on Net Nonoperating Assets (RNNOA)	9.41%	5.14%	10.61%	-102.50%	6.18%	-41.68%	15.49%	8.08%	7.98%	8.43%	0.00%
Return on Equity (ROE)	16.48%	9.13%	19.20%	-161.99%	12.31%	-75.87%	32.22%	16.30%	16.41%	17.23%	0.00%
Cash Return on Invested Capital (CROIC)	24.36%	17.48%	14.15%	16.51%	10.98%	12.23%	-183.31%	10.32%	10.02%	11.29%	200.00%
Operating Return on Assets (OROA)	6.34%	4.37%	7.07%	-54.73%	5.36%	-31.65%	14.72%	7.44%	6.99%	7.48%	0.00%
Return on Assets (ROA)	3.08%	1.42%	4.09%	-53.64%	2.69%	-25.67%	8.52%	4.21%	4.19%	4.33%	0.00%
Return on Common Equity (ROCE)	16.47%	9.12%	19.19%	-161.90%	12.30%	-75.83%	32.20%	16.30%	16.40%	17.22%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-68.61%	0.00%	-111.07%	-122.08%	-12.31%	0.00%	13.05%	13.91%	16.38%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	43	25	60	-430	47	-257	68	70	70	70	87
NOPAT Margin	4.18%	2.35%	5.49%	-38.10%	4.28%	-23.03%	5.80%	5.76%	5.76%	5.84%	6.69%
Net Nonoperating Expense Percent (NNEP)	0.79%	0.68%	0.94%	9.98%	0.88%	2.40%	1.80%	0.89%	0.93%	0.96%	1.65%
Return On Investment Capital (ROIC_SIMPLE)	1.59%	0.97%	-	-	-	-7.73%	-	-	-	1.87%	-
Cost of Revenue to Revenue	81.41%	83.38%	81.79%	83.48%	83.01%	82.08%	81.77%	81.89%	81.99%	82.39%	82.19%
SG&A Expenses to Revenue	12.09%	11.78%	11.53%	11.65%	11.48%	10.86%	9.28%	9.76%	9.56%	9.18%	7.76%
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	12.44%	12.49%	11.16%	70.96%	11.25%	50.81%	10.46%	10.27%	10.65%	9.98%	9.06%
Earnings before Interest and Taxes (EBIT)	63	44	78	-614	63	-367	91	96	89	91	113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	95	78	114	-582	96	-322	136	140	135	137	157
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.43	1.87	2.47	2.30	1.97	2.52	1.97	2.22	2.35	2.36	0.00
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	0.00
Price to Revenue (P/Rev)	0.25	0.29	0.41	0.34	0.55	0.71	0.67	0.75	0.78	0.75	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	15.09	15.96	14.36	12.47	0.00
Dividend Yield	2.53%	6.35%	7.49%	12.48%	9.65%	7.22%	7.45%	6.40%	5.97%	5.97%	5.75%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.63%	6.27%	6.96%	8.02%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.24	1.27	1.46	1.37	1.42	1.69	1.48	1.59	1.65	1.65	0.00
Enterprise Value to Revenue (EV/Rev)	0.60	0.64	0.77	0.72	0.92	1.05	1.02	1.11	1.13	1.09	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	83.98	55.70	8.97	9.58	9.24	8.47	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	13.38	14.00	13.04	11.61	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	17.67	18.38	16.89	15.12	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.13	9.17	10.41	8.56	10.80	10.03	8.22	10.49	11.41	12.76	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	4.18	6.22	8.54	6.77	12.03	12.81	0.00	15.31	16.50	14.61	1.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.59	2.70	2.53	3.00	1.61	1.49	1.21	1.21	1.27	1.27	0.00
Long-Term Debt to Equity	2.59	2.70	2.13	2.55	1.37	1.26	1.20	1.21	1.27	1.26	0.00
Financial Leverage	1.50	1.55	1.39	1.48	1.18	1.14	1.04	1.10	1.06	1.08	1.16
Leverage Ratio	4.11	4.10	3.73	3.84	3.34	3.30	3.10	3.16	3.18	3.19	3.32
Compound Leverage Factor	2.94	2.34	2.77	3.97	2.25	3.48	2.41	2.43	2.43	2.41	2.74
Debt to Total Capital	72.15%	72.98%	71.70%	74.98%	61.69%	59.84%	54.66%	54.82%	55.95%	55.94%	0.00%
Short-Term Debt to Total Capital	0.05%	0.05%	11.49%	11.27%	9.03%	9.27%	0.25%	0.22%	0.24%	0.25%	0.00%
Long-Term Debt to Total Capital	72.10%	72.93%	60.21%	63.72%	52.67%	50.57%	54.41%	54.60%	55.72%	55.68%	0.00%
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	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%
Common Equity to Total Capital	27.82%	26.99%	28.27%	24.99%	38.29%	40.14%	45.32%	45.16%	44.03%	44.05%	0.00%
Debt to EBITDA	-6.56	-6.34	-2.71	-2.98	40.96	22.21	3.60	3.56	3.44	3.13	0.00
Net Debt to EBITDA	-5.16	-5.15	-2.31	-2.53	33.83	18.12	3.10	3.08	2.88	2.66	0.00
Long-Term Debt to EBITDA	-6.55	-6.34	-2.28	-2.54	34.97	18.77	3.58	3.54	3.42	3.12	0.00
Debt to NOPAT	-6.43	-6.19	-3.19	-3.46	-25.42	-31.41	7.09	6.82	6.28	5.60	0.00
Net Debt to NOPAT	-5.06	-5.03	-2.72	-2.93	-21.00	-25.63	6.10	5.91	5.26	4.75	0.00
Long-Term Debt to NOPAT	-6.43	-6.19	-2.68	-2.94	-21.70	-26.54	7.05	6.80	6.26	5.57	0.00
Altman Z-Score	2.51	2.56	2.54	1.87	2.47	2.33	2.61	2.70	2.71	2.76	0.00
Noncontrolling Interest Sharing Ratio	0.07%	0.07%	0.07%	0.06%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.20	2.00	1.48	1.53	1.57	1.49	1.87	1.99	2.08	2.02	0.00
Quick Ratio	1.20	1.07	0.78	0.82	0.84	0.79	0.98	1.02	1.10	1.02	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	963	777	1,050	626	482	196	-3,266	130	78	83	3,495
Operating Cash Flow to CapEx	88.31%	561.01%	9,550.00%	1,253.33%	-57.01%	624.36%	1,005.59%	430.35%	259.95%	710.06%	265.18%
Free Cash Flow to Firm to Interest Expense	51.25	37.17	50.02	27.96	22.34	9.23	-148.44	5.62	3.53	3.58	170.51
Operating Cash Flow to Interest Expense	0.36	5.85	4.55	4.20	-0.28	6.89	6.54	4.79	4.38	10.65	3.20
Operating Cash Flow Less CapEx to Interest Expense	-0.05	4.81	4.50	3.86	-0.78	5.79	5.89	3.68	2.69	9.15	1.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	1.06	1.00	1.01	0.93	0.96	1.89	0.95	0.95	0.98	0.00
Accounts Receivable Turnover	7.22	7.33	6.58	6.68	6.81	7.20	0.00	6.91	7.08	7.76	0.00
Inventory Turnover	4.79	4.71	4.62	4.62	4.46	4.48	0.00	4.29	4.24	4.39	0.00
Fixed Asset Turnover	5.89	5.82	5.82	5.84	5.91	6.08	0.00	6.40	6.48	6.62	0.00
Accounts Payable Turnover	7.32	7.03	6.99	7.25	7.23	7.34	0.00	7.29	7.00	7.37	0.00
Days Sales Outstanding (DSO)	50.54	49.82	55.44	54.61	53.59	50.68	0.00	52.82	51.55	47.04	0.00
Days Inventory Outstanding (DIO)	76.25	77.44	79.05	78.95	81.93	81.42	0.00	85.05	86.08	83.19	0.00
Days Payable Outstanding (DPO)	49.89	51.92	52.23	50.37	50.49	49.71	0.00	50.06	52.14	49.55	0.00
Cash Conversion Cycle (CCC)	76.90	75.35	82.26	83.19	85.03	82.39	0.00	87.80	85.49	80.67	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,084	2,204	2,344	2,364	3,005	2,956	3,334	3,421	3,440	3,409	0.00
Invested Capital Turnover	1.69	1.70	1.56	1.56	1.43	1.48	2.88	1.43	1.46	1.51	0.00
Increase / (Decrease) in Invested Capital	-921	-752	-990	-1,056	-436	-452	3,334	-60	-8.10	-13	-3,409
Enterprise Value (EV)	2,590	2,804	3,430	3,233	4,258	4,985	4,918	5,453	5,693	5,632	3,965
Market Capitalization	1,066	1,289	1,827	1,536	2,542	3,362	3,219	3,700	3,919	3,864	3,965
Book Value per Share	$5.54	$5.13	$5.52	$4.98	$9.42	$10.00	$12.28	$12.53	$12.54	$12.34	$0.00
Tangible Book Value per Share	($0.64)	($1.83)	($1.68)	($2.18)	($2.59)	($2.43)	($3.47)	($3.41)	($3.52)	($3.83)	$0.00
Total Capital	2,684	2,554	2,621	2,671	3,366	3,322	3,608	3,693	3,785	3,725	0.00
Total Debt	1,936	1,864	1,879	2,003	2,077	1,988	1,972	2,025	2,118	2,084	0.00
Total Long-Term Debt	1,935	1,863	1,578	1,702	1,773	1,680	1,963	2,016	2,109	2,074	0.00
Net Debt	1,524	1,514	1,602	1,696	1,715	1,622	1,698	1,752	1,773	1,767	0.00
Capital Expenditures (CapEx)	7.70	22	1.00	7.50	11	23	14	26	37	35	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	562	495	587	615	615	561	612	686	711	683	0.00
Debt-free Net Working Capital (DFNWC)	975	845	864	922	976	927	886	958	1,055	999	0.00
Net Working Capital (NWC)	974	844	563	621	672	619	877	950	1,046	990	0.00
Net Nonoperating Expense (NNE)	12	11	16	172	15	41	15	16	16	17	15
Net Nonoperating Obligations (NNO)	1,337	1,514	1,602	1,696	1,715	1,622	1,698	1,752	1,773	1,767	0.00
Total Depreciation and Amortization (D&A)	32	34	36	33	33	45	45	45	45	46	44
Debt-free, Cash-free Net Working Capital to Revenue	13.05%	11.30%	13.21%	13.61%	13.33%	11.88%	12.74%	13.93%	14.10%	13.27%	0.00%
Debt-free Net Working Capital to Revenue	22.63%	19.29%	19.45%	20.41%	21.17%	19.61%	18.44%	19.46%	20.94%	19.42%	0.00%
Net Working Capital to Revenue	22.60%	19.26%	12.67%	13.74%	14.58%	13.10%	18.25%	19.29%	20.77%	19.23%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.22	$0.10	$0.33	($4.39)	$0.23	($2.18)	$0.39	$0.40	$0.39	$0.39	$0.00
Adjusted Weighted Average Basic Shares Outstanding	137.80M	134.73M	137.40M	137.30M	136.80M	133.73M	136.40M	136.20M	135.90M	132.92M	0.00
Adjusted Diluted Earnings per Share	$0.22	$0.10	$0.33	($4.39)	$0.23	($2.18)	$0.39	$0.40	$0.39	$0.39	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	138.60M	134.73M	138M	137.30M	137.30M	133.73M	136.80M	136.60M	136.30M	132.92M	0.00
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	135.14M	134.73M	134.29M	134.17M	134.04M	133.73M	133.32M	133.19M	133.11M	132.92M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	41	22	50	38	39	-264	64	68	70	70	87
Normalized NOPAT Margin	4.04%	2.11%	4.53%	3.38%	3.59%	-23.72%	5.45%	5.56%	5.74%	5.84%	6.69%
Pre Tax Income Margin	4.41%	2.37%	5.24%	-56.20%	3.87%	-34.64%	6.03%	6.04%	5.63%	5.77%	7.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.35	2.09	3.70	-27.42	2.92	-17.30	4.15	4.14	4.04	3.93	5.52
NOPAT to Interest Expense	2.27	1.19	2.88	-19.20	2.17	-12.11	3.10	3.05	3.17	3.01	4.22
EBIT Less CapEx to Interest Expense	2.94	1.05	3.65	-27.76	2.42	-18.41	3.50	3.03	2.36	2.43	4.32
NOPAT Less CapEx to Interest Expense	1.86	0.14	2.83	-19.53	1.68	-13.22	2.45	1.93	1.48	1.51	3.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-15.94%	-26.65%	-23.21%	-30.12%	-152.74%	-175.00%	110.82%	100.86%	84.80%	73.96%	0.00%
Augmented Payout Ratio	-16.49%	-27.61%	-23.82%	-30.74%	-155.83%	-179.39%	113.40%	104.61%	100.88%	93.42%	0.00%

Frequently Asked Questions About Leggett & Platt's Financials

When does Leggett & Platt's financial year end?

According to the most recent income statement we have on file, Leggett & Platt's fiscal year ends in December. Their fiscal 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. See Leggett & Platt's forecast for analyst expectations on what’s next for the company.

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 5/31/2025 by MarketBeat.com Staff

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Leggett & Platt (LEG) Financials

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Leggett & Platt (LEG) Financials

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