Leggett & Platt (LEG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.4B
Gross Profit
749.1M
17.09%
Operating Income
218.3M
4.98%
Net Income
-511.4M
-11.67%
EPS (Diluted)
-$3.73
Balance Sheet Metrics
Total Assets
3.7B
Total Liabilities
3.0B
Shareholders Equity
690.2M
Debt to Equity
4.31
Cash Flow Metrics
Operating Cash Flow
-350.1M
Free Cash Flow
224.1M
Revenue & Profitability Trend
Leggett & Platt Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 4.7B | 5.1B | 5.1B | 4.3B |
| Cost of Goods Sold | 3.6B | 3.9B | 4.2B | 4.0B | 3.4B |
| Gross Profit | 749.1M | 853.8M | 976.8M | 1.0B | 904.1M |
| Operating Expenses | 508.8M | 465.4M | 427.3M | 422.1M | 403.0M |
| Operating Income | 218.3M | 319.4M | 482.7M | 548.7M | 414.5M |
| Pre-tax Income | -509.2M | -173.4M | 403.6M | 522.1M | 327.9M |
| Income Tax | 2.2M | -36.6M | 93.7M | 119.5M | 74.8M |
| Net Income | -511.4M | -136.8M | 309.9M | 402.6M | 253.1M |
| EPS (Diluted) | -$3.73 | -$1.00 | $2.27 | $2.94 | $1.82 |
Income Statement Trend
Leggett & Platt Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 1.9B | 2.0B | 2.1B | 1.7B |
| Non-Current Assets | 2.0B | 2.8B | 3.2B | 3.2B | 3.1B |
| Total Assets | 3.7B | 4.6B | 5.2B | 5.3B | 4.8B |
| Liabilities | |||||
| Current Liabilities | 846.4M | 1.3B | 968.1M | 1.3B | 1.0B |
| Non-Current Liabilities | 2.1B | 2.0B | 2.6B | 2.3B | 2.4B |
| Total Liabilities | 3.0B | 3.3B | 3.5B | 3.7B | 3.4B |
| Equity | |||||
| Total Shareholders Equity | 690.2M | 1.3B | 1.6B | 1.6B | 1.4B |
Balance Sheet Composition
Leggett & Platt Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -511.4M | -136.8M | 309.9M | 402.6M | 253.1M |
| Operating Cash Flow | -350.1M | 107.9M | 465.3M | 304.8M | 540.5M |
| Investing Activities | |||||
| Capital Expenditures | -81.6M | -113.8M | -100.3M | -106.6M | -66.2M |
| Investing Cash Flow | -36.6M | -91.3M | -181.2M | -226.2M | -49.0M |
| Financing Activities | |||||
| Dividends Paid | -136.3M | -239.4M | -229.2M | -218.3M | -211.5M |
| Financing Cash Flow | -270.0M | -358.8M | -286.2M | -32.8M | -461.7M |
| Free Cash Flow | 224.1M | 383.4M | 341.1M | 164.7M | 536.4M |
Cash Flow Trend
Leggett & Platt Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.03
Forward P/E
7.86
Price to Book
1.68
Price to Sales
0.29
PEG Ratio
7.86
Profitability Ratios
Profit Margin
-11.89%
Operating Margin
6.15%
Return on Equity
-50.31%
Return on Assets
3.44%
Financial Health
Current Ratio
2.20
Debt to Equity
281.93
Beta
0.76
Per Share Data
EPS (TTM)
-$3.74
Book Value per Share
$5.53
Revenue per Share
$31.33
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| leg | 1.3B | 13.03 | 1.68 | -50.31% | -11.89% | 281.93 |
| SomniGroup | 13.8B | 42.39 | 5.03 | 17.90% | 5.14% | 252.30 |
| SharkNinja | 13.3B | 29.88 | 6.53 | 24.75% | 7.86% | 45.66 |
| La-Z-Boy | 1.6B | 16.28 | 1.54 | 9.87% | 4.72% | 47.57 |
| MasterBrand | 1.3B | 13.75 | 1.03 | 8.02% | 3.74% | 86.45 |
| Steelcase | 1.2B | 10.31 | 1.26 | 13.13% | 3.81% | 63.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.