Legg Mason (LM) stock price, revenue, and financials

Legg Mason market cap is $4.4 b, and annual revenue was $2.92 b in FY 2020

$4.4 B

LM Mkt cap, 06-Aug-2020

$666.2 M

Legg Mason Revenue Q1, 2021

Legg Mason Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

3.1b2.9b2.9b

Revenue growth, %

(8%)

Pre tax profit

233.8m28.5m

Income tax expense

102.5m20.6m106.0m

Net Income

336.4m7.9m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

793.8m768.3m793.1m3.1b747.9m758.4m704.3m2.9b705.4m743.3m753.9m666.2m

Pre tax profit

91.8m126.3m(40.8m)287.2m109.0m110.9m(266.7m)79.6m

Income tax expense

28.3m38.7m(209.4m)(102.5m)30.7m29.8m(60.4m)20.6m18.0m

Net Income

63.5m87.6m168.5m78.4m81.1m(206.4m)61.6m

Legg Mason Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2020

Cash

1.5b1.4b858.0m400.0m375.0m438.0m

Accounts Receivable

349.2m366.6m

Prepaid Expenses

57.8m62.7m

Inventories

Current Assets

2.6b2.4b2.1b

PP&E

361.8m286.7m179.6m163.3m159.7m134.4m

Goodwill

1.3b1.3b1.2b

Total Assets

8.6b8.7b7.1b

Accounts Payable

214.8m

Dividends Payable

9.0m

Short-term debt

255.2m792.0k438.0k

Current Liabilities

1.0b969.0m821.2m

Long-term debt

1.2b1.2b1.2b1.0b2.0b

Total Debt

1.4b1.2b1.2b1.0b2.0b

Total Liabilities

2.7b2.9b

Common Stock

16.1m15.0m

Preferred Stock

Additional Paid-in Capital

4.4b4.1b3.1b

Retained Earnings

1.3b1.5b1.5b

Total Equity

5.8b5.8b4.7b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x1.5 x1.5 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2013Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

1.1b1.3b1.3b1.2b562.9m

Accounts Receivable

315.9m344.7m374.6m351.6m

Prepaid Expenses

59.3m56.5m60.6m54.3m

Current Assets

2.0b2.2b2.3b2.4b

PP&E

344.8m333.7m294.6m277.9m187.4m182.1m183.7m175.9m172.8m167.7m170.8m165.8m160.8m156.0m152.0m148.9m148.4m154.3m153.9m150.2m150.0m147.9m144.8m138.8m126.1m

Goodwill

1.3b1.3b1.3b1.3b

Total Assets

8.3b8.5b8.6b8.6b

Dividends Payable

14.2m

Short-term debt

3.9m2.9m2.3m996.0k438.0k125.5m251.0m250.6m250.3m250.0m250.0m

Current Liabilities

803.0m886.4m874.0m915.4m

Long-term debt

1.2b1.2b1.2b1.1b2.0b2.0b2.0b2.0b2.0b2.0b2.0b

Total Debt

1.2b1.2b1.2b1.1b1.1b1.1b438.0k125.5m2.2b2.2b2.2b2.2b2.0b2.0b2.2b

Total Liabilities

2.7b2.8b2.8b2.8b

Common Stock

15.4m15.3m15.2m14.7m139.8m139.8m

Preferred Stock

Additional Paid-in Capital

4.2b4.2b4.2b4.0b

Retained Earnings

1.4b1.4b1.5b1.6b

Total Equity

5.6b5.7b5.8b5.7b

Financial Leverage

1.5 x1.5 x1.5 x1.5 x

Legg Mason Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2014FY, 2016FY, 2017FY, 2020

Net Income

211.0m253.9m281.8m

Depreciation and Amortization

79.8m62.8m

Accounts Receivable

(53.4m)(13.8m)14.1m

Inventories

Accounts Payable

319.0k

Cash From Operating Activities

1.4b412.1m437.3m

Purchases of PP&E

(84.1m)(32.9m)

Cash From Investing Activities

(276.7m)(44.5m)(244.6m)

Long-term Borrowings

(554.9m)(3.5m)(500.4m)

Dividends Paid

(48.2m)(26.8m)(62.0m)(2.0m)(29.5m)(30.5m)

Cash From Financing Activities

(746.7m)(468.5m)

Net Change in Cash

423.8m(90.0m)

Interest Paid

73.9m46.6m44.3m

Income Taxes Paid

(994.8m)39.5m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q2, 2014Q3, 2014Q1, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

47.9m123.3m184.9m60.0m136.8m216.7m

Depreciation and Amortization

20.8m40.9m60.7m17.3m34.0m31.3m48.2m

Accounts Receivable

32.6m7.1m(22.6m)15.8m(7.6m)9.7m

Accounts Payable

(11.1m)(21.2m)

Cash From Operating Activities

25.7m161.6m194.8m(75.9m)2.7m

Purchases of PP&E

(4.1m)(11.7m)(20.9m)(8.1m)

Cash From Investing Activities

(25.7m)(10.9m)(15.8m)8.1m6.8m(1.0b)(1.0b)

Short-term Borrowings

(125.5m)

Long-term Borrowings

(1.4m)(2.6m)(3.3m)(195.0k)(50.2m)(50.4m)

Dividends Paid

(6.6m)(11.5m)(17.6m)(9.1m)(30.4m)(46.3m)(1.5m)(10.3m)(18.8m)(15.9m)(23.0m)(37.0m)(23.6m)(11.4m)29.8m(14.1m)(19.7m)(22.8m)(12.8m)

Cash From Financing Activities

(322.9m)(337.4m)(392.7m)(118.2m)(367.5m)(477.8m)(115.5m)

Net Change in Cash

(326.7m)(182.0m)(204.4m)(179.9m)

Legg Mason Ratios

USDFY, 2010

Financial Leverage

1.5 x

Legg Mason Employee Rating

3.8182 votes
Culture & Values
3.4
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3
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