LEG

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Leggett & Platt, Inc.

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Key Metrics

Previous Close: $9.68
52-Week Range: $8.34 – $13.00
Market Cap: $1.28B
P/E (TTM): 5.99
EPS (TTM): 1.56
Dividend Yield: 2.07%

Advanced Metrics

Price/Book: 1.18
PEG Ratio: 2.96
Return on Equity: 22.64%
Return on Assets: 4.13%
Gross Margin: 19.09%
Operating Margin: 8.38%
Profit Margin: 5.64%
Current Ratio: 2.35
Debt/Equity: 1.52
Total Debt: $1.65B
Free Cash Flow: $241.45M
Revenue Growth: -5.50%
Earnings Growth: -12.90%
Enterprise Value: $2.38B

LEG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.15B	$4.73B	$4.38B	$4.06B
Cost of Revenue	$4.17B	$3.87B	$3.63B	$3.31B
Gross Profit	$976.80M	$853.80M	$749.10M	$744.10M
Selling, General & Admin	$427.30M	$465.40M	$508.80M	$488.30M
Operating Expenses	$494.10M	$534.40M	$530.80M	$504.50M
Operating Income	$482.70M	$319.40M	$218.30M	$239.60M
EBITDA	$668.90M	$94.90M	-$287.30M	$485.00M
Pretax Income	$403.60M	-$173.40M	-$509.20M	$289.70M
Income Tax	$93.70M	-$36.60M	$2.20M	$54.30M
Net Income	$309.80M	-$136.80M	-$511.50M	$235.40M
Diluted EPS	2.27	-1.00	-3.73	1.69
Diluted Shares	136.50M	136.30M	137.30M	139.70M

LEG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$316.50M	$365.50M	$350.20M	$587.40M
Receivables	$675.00M	$637.30M	$559.40M	$475.90M
Inventory	$907.50M	$819.70M	$722.60M	$622.60M
Current Assets	$1.96B	$1.88B	$1.69B	$1.74B
Total Assets	$5.19B	$4.63B	$3.66B	$3.54B
Current Liabilities	$968.10M	$1.26B	$846.40M	$775.00M
Long-Term Debt	$2.07B	$1.68B	$1.86B	$1.50B
Total Debt	$2.29B	$2.20B	$2.05B	$1.66B
Total Liabilities	$3.54B	$3.30B	$2.97B	$2.51B
Retained Earnings	$3.05B	$2.66B	$2.06B	$2.27B
Shareholders' Equity	$1.64B	$1.33B	$689.40M	$1.02B
Working Capital	$989.90M	$618.80M	$844.10M	$968.60M
Net Debt	$1.77B	$1.62B	$1.51B	$910.30M

LEG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$441.40M	$497.20M	$305.70M	$338.20M
Capital Expenditure	-$100.30M	-$113.80M	-$81.60M	-$57.20M
Free Cash Flow	$341.10M	$383.40M	$224.10M	$281.00M
Depreciation & Amortisation	$179.80M	$179.90M	$136.00M	$122.40M
Stock-Based Compensation	$30.10M	$27.60M	$26.50M	$19.60M
Investing Cash Flow	-$181.20M	-$91.30M	-$36.60M	$293.30M
Financing Cash Flow	-$286.20M	-$358.80M	-$270.00M	-$413.20M
Dividends Paid	-$229.20M	-$239.40M	-$136.30M	-$27.00M
Share Repurchases	-$60.30M	-$6.00M	-$4.90M	-$2.40M
Net Change in Cash	-$26.00M	$47.10M	-$900.00K	$218.30M

LEG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.02B	$1.06B	$1.04B	$938.60M	$918.20M
Cost of Revenue	$832.10M	$865.40M	$842.70M	$770.80M	$747.50M
Gross Profit	$190.00M	$192.60M	$193.70M	$167.80M	$170.70M
Selling, General & Admin	$123.60M	$118.40M	$124.50M	$121.80M	$121.50M
Operating Expenses	$128.60M	$122.00M	$128.30M	$125.60M	$125.10M
Operating Income	$61.40M	$70.60M	$65.40M	$42.20M	$45.60M
EBITDA	$95.50M	$121.90M	$202.30M	$65.30M	$74.60M
Pretax Income	$45.10M	$71.70M	$154.40M	$18.50M	$31.90M
Income Tax	$14.50M	$19.20M	$27.20M	-$6.60M	$11.90M
Net Income	$30.60M	$52.50M	$127.10M	$25.20M	$20.00M
Diluted EPS	0.22	0.38	0.91	0.18	0.14
Diluted Shares	138.60M	139.60M	140.20M	140.40M	141.00M

LEG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$412.60M	$368.80M	$460.70M	$587.40M	$510.50M
Receivables	$558.10M	$577.20M	$568.40M	$475.90M	$520.20M
Inventory	$678.30M	$648.60M	$634.00M	$622.60M	$663.30M
Current Assets	$1.78B	$1.74B	$1.71B	$1.74B	$1.75B
Total Assets	$3.75B	$3.70B	$3.52B	$3.54B	$3.52B
Current Liabilities	$810.40M	$802.30M	$794.10M	$775.00M	$748.70M
Long-Term Debt	$1.94B	$1.79B	$1.50B	$1.50B	$1.50B
Total Debt	$2.11B	$1.96B	$1.66B	$1.66B	$1.65B
Total Liabilities	$3.00B	$2.85B	$2.55B	$2.51B	$2.48B
Retained Earnings	$2.09B	$2.13B	$2.25B	$2.27B	$2.29B
Shareholders' Equity	$746.80M	$855.00M	$971.80M	$1.02B	$1.04B
Working Capital	$973.70M	$940.40M	$914.70M	$968.60M	$998.30M
Net Debt	$1.52B	$1.42B	$1.04B	$910.30M	$987.70M

LEG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.80M	$84.00M	$125.90M	$121.50M	-$56.10M
Capital Expenditure	-$13.30M	-$8.50M	-$15.80M	-$19.60M	-$24.30M
Free Cash Flow	-$6.50M	$75.50M	$110.10M	$101.90M	-$80.40M
Depreciation & Amortisation	$31.60M	$29.70M	$29.40M	$31.70M	$28.20M
Stock-Based Compensation	$8.20M	$4.30M	$3.60M	$3.50M	$11.30M
Investing Cash Flow	-$6.10M	$16.40M	$277.80M	$5.20M	-$10.60M
Financing Cash Flow	$60.00M	-$153.80M	-$312.90M	-$6.50M	-$10.30M
Dividends Paid	-$6.70M	-$6.80M	-$6.70M	-$6.80M	-$6.80M
Share Repurchases	-$2.00M	-$300.00K	-$100.00K	$0.00	-$3.40M
Net Change in Cash	$60.70M	-$53.40M	$90.80M	$120.20M	-$77.00M

Market Snapshot

About

Leggett & Platt is a diversified manufacturer that designs and produces engineered components and products found in many homes, offices, and automobiles. The company's operations span residential products including bedding components, furniture mechanisms, and flooring underlayment, as well as specialized products for automotive seating and industrial applications. Leggett & Platt has been a dividend aristocrat with over 50 consecutive years of annual dividend increases.