Leggett & Platt Inc financial data

Symbol
LEG on NYSE
Industry
Household Furniture
Location
No. 1 Leggett Road, Carthage, MO
State of incorporation
MO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -11.7%
Quick Ratio 69.5 % -14.4%
Return On Equity -60.4 % -596%
Return On Assets -12.9 % -373%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares +0.52%
Entity Public Float 1.51B USD -61%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 137M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.09B USD -4.08%
Revenue from Contract with Customer, Excluding Assessed Tax 4.38B USD -7.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -509M USD -194%
Income Tax Expense (Benefit) 2.2M USD
Net Income (Loss) Attributable to Parent -512M USD -274%
Earnings Per Share, Basic -3.73 USD/shares -273%
Earnings Per Share, Diluted -3.73 USD/shares -273%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 350M USD -4.19%
Accounts Receivable, after Allowance for Credit Loss, Current 503M USD -11%
Inventory, Net 723M USD -11.8%
Assets, Current 1.69B USD -10.1%
Deferred Income Tax Assets, Net 18.3M USD +38.6%
Property, Plant and Equipment, Net 724M USD -7.27%
Operating Lease, Right-of-Use Asset 176M USD -9.06%
Intangible Assets, Net (Excluding Goodwill) 140M USD -16.2%
Goodwill 794M USD -46.7%
Other Assets, Noncurrent 136M USD +12.2%
Assets 3.66B USD -21%
Accounts Payable, Current 498M USD -7.18%
Accrued Liabilities, Current 242M USD -5.69%
Liabilities, Current 846M USD -33%
Long-term Debt and Lease Obligation 1.86B USD +10.9%
Deferred Income Tax Liabilities, Net 48.9M USD -51.7%
Operating Lease, Liability, Noncurrent 131M USD -12.9%
Other Liabilities, Noncurrent 82.2M USD -22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD -165%
Retained Earnings (Accumulated Deficit) 2.06B USD -22.4%
Stockholders' Equity Attributable to Parent 689M USD -48.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 690M USD -48.3%
Liabilities and Equity 3.66B USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.1M USD -106%
Net Cash Provided by (Used in) Financing Activities 18.1M USD
Net Cash Provided by (Used in) Investing Activities -10.4M USD +71.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 199M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.2M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 350M USD -4.19%
Deferred Tax Assets, Valuation Allowance 20.5M USD +15.8%
Deferred Tax Assets, Gross 168M USD +11%
Operating Lease, Liability 185M USD -11.2%
Depreciation 27.9M USD +1.83%
Payments to Acquire Property, Plant, and Equipment 25.9M USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -584M USD -571%
Lessee, Operating Lease, Liability, to be Paid 195M USD -11.4%
Property, Plant and Equipment, Gross 2.29B USD -2.79%
Operating Lease, Liability, Current 53.4M USD -6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.1M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.3M USD -6.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.9M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.7M USD -12.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 8M USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.6M USD -30.7%
Amortization of Intangible Assets 22M USD -68.1%
Depreciation, Depletion and Amortization 147M USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 148M USD +10.4%
Interest Expense 85.9M USD -2.83%