$6 B

LEG Mkt cap, 20-Sep-2018
Leggett & Platt Net income (Q2, 2018)163 M

Leggett & Platt Revenue

Leggett & Platt revenue was $4.16 b in FY, 2016 which is a 5.8% year over year decrease from the previous period.

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Leggett & Platt Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.7 b4.1 b4.4 b4.2 b

Revenue growth, %

11%7%(6%)

Cost of goods sold

3 b3 b3 b2.9 b

Gross profit

747.2 m1.2 b1.4 b1.3 b

Gross profit Margin, %

20%28%32%32%

General and administrative expense

396.8 m

Operating expense total

396.8 m

EBIT

247.8 m295.5 m449.8 m

EBIT margin, %

7%7%10%

Interest expense

44.7 m41.8 m41.1 m38.8 m

Interest income

7.7 m5.8 m4.4 m3.9 m

Income tax expense

55 m70.3 m121.8 m120 m

Net Income

199.7 m101.2 m329.2 m386.2 m

Quarterly

USDQ2, 2018

Net Income

163 m

Leggett & Platt Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

272.7 m332.8 m253.2 m281.9 m

Accounts Receivable

434.8 m470.4 m448.7 m450.8 m

Inventories

270.5 m252.1 m242.8 m255.7 m

Accounts Payable

339.3 m369.8 m307.2 m351.1 m

Current Liabilities

829.5 m992.2 m701.2 m706.6 m

Long-term debt

688.4 m766.7 m945.4 m956.2 m

Non-Current Liabilities

879.4 m993.5 m1.2 b1.2 b

Total Debt

956.2 m

Total Liabilities

1.7 b2 b1.9 b1.9 b

Retained Earnings

2.1 b2.1 b2.2 b2.4 b

Total Equity

1.4 b1.2 b1.1 b1.1 b

Debt to Equity Ratio

0.9 x

Quarterly

USDQ1, 2018Q2, 2018

Accounts Receivable

578 m610 m

Goodwill

839 m

Total Assets

3.6 b

Short-term debt

154 m

Long-term debt

1.2 b1.3 b

Non-Current Liabilities

1.5 b

Total Debt

1.4 b1.3 b

Common Stock

2 mwdxefcqufszuzezftuxetqsqxt2 m

Leggett & Platt Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

199.7 m101.2 m329.2 m386.2 m

Depreciation and Amortization

90.1 m89.9 m83.5 m19.9 m

Inventories

(4.1 m)(22 m)(49 m)(33.3 m)

Accounts Payable

35 m47.5 m(54.3 m)50.8 m

Cash From Operating Activities

416.9 m381.9 m359.1 m552.6 m

Purchases of PP&E

(80.6 m)(94.1 m)(103.2 m)(124 m)

Cash From Investing Activities

(75.3 m)(102.7 m)(69.6 m)(102 m)

Long-term Borrowings

(203.7 m)(188.1 m)(205 m)(5.4 m)

Dividends Paid

(124.9 m)(167.5 m)(171.6 m)(177.4 m)

Cash From Financing Activities

(434.3 m)(203.6 m)(349.2 m)(402.2 m)

Interest Paid

45.2 m40.1 m43.6 m37.5 m

Income Taxes Paid

71.1 m84.6 m91.6 m112.3 m

Quarterly

USDQ1, 2018Q2, 2018

Net Income

163 m

Cash From Investing Activities

(127 m)

Long-term Borrowings

(1 m)
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