LEGGETT & PLATT INC financials

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LEG CIK 0000058492

Source: EDGAR filings · Built 2026-06-02T03:26:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 279.60M 222.60M 381.60M 339.40M 163.00M 534.00M
Working Capital 968.60M 844.10M 618.80M 989.90M 729.60M 652.10M
Net Debt 1.07B 2.07B 2.02B 2.25B 1.93B 1.72B
Gross Margin 18.35% 17.09% 18.07% 18.98% 20.47% 21.12%
Net Margin 5.80% -11.67% -2.90% 6.02% 7.93% 5.91%
Return on Equity (ROE) 23.03% -74.19% -10.26% 18.88% 24.42% 17.76%
Return on Assets (ROA) 6.66% -13.97% -2.95% 5.97% 7.58% 5.27%
Current Ratio 2.25× 2.00× 1.49× 2.02× 1.55× 1.65×
Debt-to-Equity 1.62× 3.51× 1.79× 1.57× 1.39× 1.45×
Effective Tax Rate 18.74% -0.43% 21.11% 23.22% 22.89% 22.81%
Cash Conversion Ratio 1.44× -0.60× -3.63× 1.42× 0.67× 2.38×
Accruals Ratio -0.03× -0.22× -0.14× -0.03× 0.02× -0.07×
SBC % of Revenue 0.48% 0.60% 0.58% 0.58% 0.67% 0.68%
CapEx Coverage 5.77× 3.68× 4.30× 4.33× 2.51× 8.78×
Free Cash Flow Per Share $2.00 $1.62 $2.80 $2.49 $1.19 $3.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 6.51× — — 14.20× 14.00× 23.82×
P/FCF 5.50× 5.92× 9.35× 12.96× 34.52× 11.27×
FCF Yield 18.19% 16.89% 10.70% 7.71% 2.90% 8.87%
P/S 0.54× 0.44× 1.10× 1.24× 1.61× 2.06×
P/B 2.14× 2.77× 3.90× 3.91× 4.97× 6.18×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.06B 4.38B 4.73B 5.15B 5.07B 4.28B
Revenues — — — 5.20B 5.13B 4.33B
Cost of Goods and Services Sold 3.31B 3.63B 3.87B 4.17B 4.03B 3.38B
Gross Profit 744.10M 749.10M 853.80M 976.80M 1.04B 904.10M
Selling, General and Administrative Expense 488.30M 508.80M 465.40M 427.30M 422.10M 424.40M
Income Tax Expense (Benefit) 54.30M 2.20M -36.60M 93.70M 119.50M 74.80M
Net Income (Loss) Attributable to Parent 235.40M -511.50M -136.80M 309.80M 402.40M 253.00M
Earnings Per Share, Basic $1.70 $-3.73 $-1.00 $2.28 $2.95 $1.86
Weighted Average Number of Shares Outstanding, Basic 138.50M 137.30M 136.30M 136.10M 136.30M 135.70M
Earnings Per Share, Diluted $1.69 $-3.73 $-1.00 $2.27 $2.94 $1.86
Weighted Average Number of Shares Outstanding, Diluted 139.70M 137.30M 136.30M 136.50M 136.70M 135.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 587.40M 350.20M 365.50M 316.50M 361.70M 348.90M
Assets, Current 1.74B 1.69B 1.88B 1.96B 2.07B 1.66B
Assets 3.54B 3.66B 4.63B 5.19B 5.31B 4.80B
Long-term Debt — — — — — 1.90B
Liabilities, Current 775.00M 846.40M 1.26B 968.10M 1.34B 1.01B
Stockholders' Equity Attributable to Parent 1.02B 689.40M 1.33B 1.64B 1.65B 1.42B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 338.20M 305.70M 497.20M 441.40M 271.30M 602.60M
Payments to Acquire Property, Plant, and Equipment 57.20M 81.60M 113.80M 100.30M 106.60M 66.20M
Net Cash Provided by (Used in) Investing Activities 293.30M -36.60M -91.30M -181.20M -226.20M -49.00M
Payments for Repurchase of Common Stock 2.40M 4.90M 6.00M 60.30M 9.80M 10.60M
Payments of Dividends 27.00M 136.30M 239.40M 229.20M 218.30M 211.50M
Net Cash Provided by (Used in) Financing Activities -413.20M -270.00M -358.80M -286.20M -32.80M -461.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LEG CIK 0000058492), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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