Leggett & Platt (LEG) stock price, revenue, and financials

Leggett & Platt market cap is $6 b, and annual revenue was $4.75 b in FY 2019

$6 B

LEG Mkt cap, 16-Oct-2020

$845.1 M

Leggett & Platt Revenue Q2, 2020
Leggett & Platt Gross profit (Q2, 2020)146.3 M
Leggett & Platt Gross profit margin (Q2, 2020), %17.3%
Leggett & Platt Net income (Q2, 2020)-6.1 M
Leggett & Platt EBIT (Q2, 2020)22.8 M
Leggett & Platt Cash, 30-Jun-2020208.8 M
Leggett & Platt EV7.9 B

Leggett & Platt Revenue

Leggett & Platt revenue was $4.75 b in FY, 2019

Embed Graph

Leggett & Platt Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

874.3m866.5m895.8m945.2m940.9m946.8m938.8m982.2m936.0m958.8m919.1m1.0b997.4m966.2m997.3m1.0b938.4m958.9m948.9m960.3m989.3m1.0b1.0b1.2b1.2b1.2b1.3b1.3b1.1b845.1m

Cost of goods sold

694.6m697.8m725.8m763.3m770.5m768.5m751.6m776.7m746.6m759.7m739.1m796.4m788.3m748.4m766.6m768.0m704.8m724.9m721.5m734.3m759.2m793.9m811.4m871.5m864.4m922.1m943.5m963.8m822.7m698.8m

Gross profit

179.7m168.7m170.0m181.9m170.4m178.3m187.2m205.5m189.4m199.1m180.0m205.2m209.1m217.8m230.7m241.1m233.6m234.0m227.4m226.0m230.1m215.8m217.4m314.0m311.1m318.6m351.8m358.1m238.4m146.3m

Gross profit Margin, %

21%19%19%19%18%19%20%21%20%21%20%20%21%23%23%24%25%24%24%24%23%21%21%26%26%26%27%27%22%17%

General and administrative expense

88.8m87.6m95.8m98.1m93.9m97.9m92.5m94.7m107.7m98.8m98.5m99.8m131.4m97.5m106.6m96.9m105.1m99.7m93.9m106.4m105.0m95.7m104.7m107.8m100.7m118.6m118.3m115.2m117.8m97.2m

Operating expense total

88.8m87.6m95.8m127.2m125.5m98.2m124.7m139.7m107.7m134.6m126.9m229.1m156.5m145.6m154.8m145.8m144.2m133.1m97.2m110.1m107.8m106.6m110.0m109.9m102.7m220.4m118.3m131.4m142.1m123.5m

EBIT

54.7m44.9m62.5m65.8m64.5m53.1m(23.9m)52.6m72.2m75.9m95.3m89.4m100.9m130.2m115.9m122.3m109.2m107.4m121.1m124.4m98.2m144.1m80.7m22.8m

EBIT margin, %

6%5%7%7%7%6%(2%)5%7%8%9%10%11%14%12%12%11%10%10%11%8%11%8%3%

Interest expense

9.2m9.3m9.5m9.4m9.6m9.5m9.6m11.3m12.8m10.9m10.4m10.4m10.4m11.0m11.2m10.3m9.2m10.3m9.9m10.6m10.4m10.2m14.4m16.0m13.1m21.4m24.5m22.6m20.9m21.4m

Interest income

1.2m1.7m1.5m2.3m1.4m1.7m1.6m1.6m2.7m1.8m1.4m1.4m1.5m1.3m1.0m1.1m800.0k1.0m900.0k2.0m1.5m1.7m2.4m2.4m2.0m1.4m2.6m1.5m900.0k

Pre tax profit

77.1m68.0m66.2m72.0m63.4m66.8m78.2m95.2m69.5m89.4m73.5m(15.9m)66.5m102.0m109.0m132.3m118.7m137.2m121.2m107.3m113.4m100.7m95.4m107.5m113.3m78.2m114.1m60.7m2.4m

Income tax expense

23.5m18.1m19.9m16.5m18.1m22.3m15.2m28.6m20.0m24.3m19.8m7.2m13.1m28.7m32.3m36.1m27.7m37.7m27.6m21.2m25.8m17.2m17.5m22.4m23.3m17.1m27.8m23.4m8.5m

Net Income

52.7m47.4m45.0m54.7m44.9m44.0m64.9m65.8m49.1m71.3m72.0m53.1m(23.9m)48.2m71.7m77.7m95.2m89.5m121.2m93.5m86.1m87.6m82.6m77.9m85.0m90.0m61.2m86.2m99.6m45.7m(6.1m)

Leggett & Platt Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

243.5m276.7m195.4m203.3m218.8m261.2m254.5m264.9m449.4m280.3m298.9m268.6m304.2m242.9m262.2m275.1m251.2m250.2m284.8m317.3m268.6m335.1m342.9m494.6m446.4m363.5m263.3m289.7m505.8m208.8m

Accounts Receivable

537.2m546.6m575.6m567.9m576.7m571.6m557.6m589.7m528.6m553.0m574.7m525.8m553.5m539.2m482.5m486.6m486.8m475.8m490.3m508.4m523.0m547.1m554.0m578.0m610.0m600.7m642.8m670.8m655.6m568.2m556.9m

Prepaid Expenses

56.1m36.2m57.2m39.6m39.3m44.1m53.7m52.9m44.2m43.5m45.4m47.8m54.8m64.6m108.9m100.7m94.3m38.3m37.2m33.6m32.9m47.4m63.0m50.7m52.4m44.0m53.6m56.3m49.5m52.5m50.1m

Inventories

451.5m448.9m462.2m507.1m456.5m473.3m517.6m471.2m502.5m510.4m488.9m519.5m527.1m476.5m506.2m510.8m504.6m522.1m523.4m518.6m556.2m580.0m558.0m610.6m634.2m634.0m676.8m656.7m635.8m655.5m574.1m

Current Assets

1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.4b1.4b1.4b1.5b1.4b1.4b1.4b1.4b1.3b1.4b1.4b1.4b1.5b1.5b1.8b1.8b1.7b1.6b1.4b

PP&E

624.6m621.3m616.1m618.0m600.9m592.4m581.1m575.4m566.8m562.1m579.9m564.3m582.6m546.6m533.2m538.6m543.7m554.7m553.1m554.1m588.8m616.2m644.3m710.1m709.3m723.0m810.3m817.9m817.3m809.5m797.4m

Goodwill

904.2m916.1m940.2m946.7m924.8m985.1m976.6m985.1m984.2m982.9m992.2m926.6m842.1m831.5m809.0m822.7m815.4m817.0m800.1m800.5m812.7m816.3m821.4m846.8m839.0m840.3m1.4b1.4b1.4b1.4b

Total Assets

3.1b3.1b3.1b3.1b3.0b3.2b3.2b3.2b3.4b3.3b3.3b3.2b3.2b3.2b3.1b3.1b3.1b3.0b3.0b3.1b3.1b3.3b3.3b3.7b3.6b3.5b5.0b4.9b4.6b

Accounts Payable

256.9m232.1m301.8m282.3m274.2m298.2m320.2m292.0m320.0m338.3m326.2m350.2m376.7m356.9m357.5m358.6m343.5m332.1m339.8m334.9m387.8m388.3m381.8m433.4m450.6m428.7m431.2m452.9m467.3m429.1m361.4m

Short-term debt

10.0m9.8m2.2m2.2m2.1m2.5m201.9m201.8m201.4m1.8m1.1m181.4m181.3m381.6m202.2m201.7m3.4m3.5m3.6m1.0m3.4m3.4m153.3m154.0m153.7m3.6m51.4m51.3m51.2m39.6m41.8m

Current Liabilities

571.6m549.9m585.7m577.8m604.0m626.1m864.1m795.7m792.6m630.7m638.8m834.0m864.8m1.1b953.1m964.0m751.0m680.0m699.0m686.9m716.6m741.7m891.5m978.1m936.9m784.9m900.3m920.8m854.7m775.5m

Long-term debt

854.8m833.5m821.9m856.6m897.3m1.0b821.0m860.2m953.8m973.9m957.5m811.0m926.0m619.2m798.0m831.7m989.1m1.0b1.0b1.1b1.1b1.2b1.0b1.2b1.3b1.4b2.4b2.4b2.2b2.4b2.1b

Non-Current Liabilities

1.0b1.0b1.0b1.1b1.1b1.2b1.0b1.0b1.2b1.2b1.2b1.0b1.1b811.7m1.0b1.1b1.2b1.3b1.3b1.3b1.3b1.4b1.3b1.5b1.6b1.6b2.9b2.9b2.7b2.9b

Total Debt

854.8m833.5m821.9m856.6m897.3m1.0b821.0m860.2m953.8m973.9m957.5m811.0m926.0m619.2m798.0m831.7m989.1m1.0b1.0b1.1b1.1b1.2b1.0b1.2b1.3b1.4b2.4b2.4b2.2b2.5b2.1b

Common Stock

2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

471.4m472.8m455.8m458.6m452.3m453.5m455.2m456.0m460.6m468.1m473.4m474.7m484.3m478.0m506.8m513.8m521.2m528.1m504.7m501.7m499.5m504.6m513.9m514.6m519.7m521.7m524.8m530.1m531.4m533.5m537.8m

Retained Earnings

2.0b2.0b2.0b2.1b2.1b2.0b2.1b2.1b2.1b2.1b2.2b2.1b2.1b2.1b2.1b2.1b2.2b2.3b2.3b2.4b2.5b2.5b2.5b2.5b2.6b2.6b2.6b2.7b2.7b2.7b2.7b

Total Equity

1.5b1.5b1.5b1.5b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.4b1.3b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.1b1.2b1.2b1.2b1.3b1.2b1.2b

Debt to Equity Ratio

0.6 x0.5 x0.6 x0.6 x0.7 x0.8 x0.6 x0.6 x0.7 x0.7 x0.7 x0.6 x0.7 x0.5 x0.7 x0.7 x0.9 x0.9 x1 x1 x1.1 x1 x0.9 x1 x1.2 x1.2 x2 x1.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.5 x

Financial Leverage

2.1 x2 x2.1 x2.1 x2.3 x2.4 x2.4 x2.3 x2.4 x2.3 x2.3 x2.3 x2.6 x2.6 x2.8 x2.8 x2.8 x2.8 x2.8 x2.8 x2.9 x2.9 x2.8 x3.1 x3.2 x3 x4.1 x3.9 x3.8 x

Leggett & Platt Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

97.8m145.2m45.0m99.7m144.6m44.0m108.9m174.7m49.1m120.4m191.7m53.1m29.2m77.4m71.7m149.4m244.6m89.5m210.7m304.2m86.1m173.7m256.3m77.9m162.9m252.9m61.2m147.4m228.8m45.7m39.6m

Depreciation and Amortization

51.3m76.4m25.3m50.6m73.8m22.8m45.1m68.6m22.3m45.0m67.0m22.1m44.7m67.0m22.5m41.7m62.7m21.1m43.0m65.1m22.8m47.7m71.2m25.5m51.5m77.4m29.1m96.3m144.7m47.5m59.2m

Accounts Receivable

(82.7m)(102.9m)(88.2m)(82.4m)(100.7m)(56.5m)(45.1m)(87.2m)(79.7m)(112.3m)(118.8m)(96.5m)(136.9m)(155.2m)(28.5m)(40.9m)(25.4m)(4.0m)(26.4m)(41.0m)(59.7m)(72.4m)(79.3m)(39.2m)(86.3m)(76.2m)(17.4m)(58.2m)(45.4m)(7.1m)(13.2m)

Inventories

(55.8m)(54.0m)(27.3m)(71.0m)(29.1m)(14.6m)(66.0m)(20.2m)(17.0m)(34.6m)4.1m(27.6m)(25.2m)(6.2m)(36.8m)(43.0m)(42.0m)(13.9m)(24.3m)(20.3m)(30.1m)(51.8m)(39.5m)(21.1m)(53.4m)(45.8m)13.9m33.3m47.5m(34.3m)46.9m

Accounts Payable

62.1m35.8m63.5m52.0m47.0m39.9m65.1m34.7m33.5m53.5m26.7m18.0m41.8m35.1m(5.0m)(9.3m)(22.0m)22.2m34.0m27.9m28.8m24.2m14.4m(7.9m)19.9m(600.0k)(67.1m)(46.1m)(30.2m)(27.8m)(89.9m)

Cash From Operating Activities

117.9m208.4m46.8m101.0m202.0m65.1m146.3m241.0m24.0m123.2m238.8m(19.7m)83.4m215.7m32.1m126.9m256.8m111.3m262.1m385.7m57.7m156.1m261.5m44.1m124.6m251.1m31.4m203.7m416.6m10.4m122.5m

Purchases of PP&E

(30.0m)(48.6m)(16.7m)(37.8m)(56.7m)(17.6m)(37.3m)(53.5m)(19.8m)(41.9m)(60.0m)(15.1m)(38.4m)(63.0m)(21.7m)(51.3m)(78.5m)(27.7m)(57.9m)(83.1m)(34.3m)(79.1m)(119.0m)(40.3m)(81.2m)(122.6m)(31.8m)(70.5m)(1.2b)(24.2m)

Cash From Investing Activities

(19.1m)(19.1m)(900.0k)(3.0m)(22.7m)(206.8m)(225.5m)(263.3m)(21.2m)(42.0m)(53.9m)(14.3m)(94.4m)(137.0m)(32.4m)(53.2m)(76.7m)(47.1m)(28.2m)(65.6m)(77.5m)(124.1m)(155.5m)(127.0m)(172.4m)(240.3m)(1.3b)(1.3b)(1.3b)(17.3m)(34.8m)

Short-term Borrowings

77.2m(99.0m)(128.8m)(111.2m)(126.4m)(244.4m)(140.1m)(32.8m)(66.2m)(229.3m)(81.4m)(90.2m)(101.4m)(159.1m)(220.7m)(234.2m)(144.8m)(191.7m)(251.8m)(296.9m)(260.1m)(106.3m)(352.6m)

Long-term Borrowings

(14.3m)(14.9m)(9.8m)(36.4m)(10.5m)(800.0k)(202.1m)(203.2m)(6.0m)(6.7m)(7.4m)(2.5m)(3.6m)(204.5m)(600.0k)(1.6m)(4.8m)(4.9m)(5.7m)(6.4m)(1.0m)(1.7m)(152.3m)(900.0k)(12.5m)(25.1m)(12.5m)

Dividends Paid

(77.2m)(115.4m)(39.7m)(78.8m)(117.0m)(39.0m)(78.2m)(117.5m)(41.4m)(82.6m)(42.0m)(83.7m)(124.9m)(42.7m)(85.5m)(128.0m)(43.5m)(86.5m)(132.0m)(45.4m)(90.4m)(138.0m)(47.5m)(94.8m)(144.2m)(49.6m)(99.4m)(200.0k)(52.7m)(105.6m)

Cash From Financing Activities

(105.3m)(166.6m)(98.2m)(146.0m)(207.2m)163.7m100.0m49.5m90.0m(158.5m)(247.7m)33.6m46.3m(100.3m)(62.8m)(125.5m)(250.2m)(69.8m)(196.7m)(250.7m)2.5m6.9m(69.0m)41.1m(20.3m)(152.2m)1.2b1.1b914.4m(117.4m)

Net Change in Cash

(17.0m)16.2m(49.1m)(41.2m)(25.7m)24.9m18.2m28.6m90.3m(78.8m)(60.2m)(4.1m)31.5m(29.8m)(70.6m)(57.7m)(81.6m)(3.0m)31.6m64.1m(13.3m)53.2m61.0m(31.5m)(79.7m)(162.6m)(4.8m)21.6m(26.1m)258.2m(38.8m)

Leggett & Platt Ratios

USDQ2, 2010

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

Leggett & Platt Employee Rating

3.5237 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.2
Career Opportunities
3.3
Source