$4.7 B

LEG Mkt cap, 14-Dec-2018
Leggett & Platt Net income (Q3, 2018)90 M

Leggett & Platt Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

3.7b4.1b

Revenue growth, %

11%

Cost of goods sold

3.0b

Gross profit

1.2b

Gross profit Margin, %

28%

Depreciation and amortization

26.0m

EBIT

247.8m295.5m

EBIT margin, %

7%7%

Interest expense

41.8m

Interest income

5.8m

Income tax expense

55.0m70.3m

Net Income

101.2m

Quarterly

USDQ3, 2013Q3, 2014Q3, 2018

Interest income

2.0m

Net Income

72.0m49.0m90.0m

Leggett & Platt Balance Sheet

Annual

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

Cash

272.7m332.8m253.2m281.9m

Accounts Receivable

434.8m470.4m448.7m450.8m

Inventories

270.5m252.1m242.8m255.7m

Accounts Payable

339.3m369.8m307.2m351.1m

Current Liabilities

829.5m992.2m701.2m706.6m

Long-term debt

688.4m766.7m945.4m956.2m

Non-Current Liabilities

879.4m993.5m1.2b1.2b

Total Debt

956.2m

Total Liabilities

1.7b2.0b1.9b1.9b

Retained Earnings

2.1b2.1b2.2b2.4b

Total Equity

1.4b1.2b1.1b1.1b

Debt to Equity Ratio

0.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Accounts Receivable

523.0m554.0m578.0m610.0m

Current Assets

1.4b1.7b

Goodwill

817.0m839.0m

Total Assets

3.6b

Short-term debt

1.0m154.0m

Current Liabilities

834.0m964.0m751.0m680.0m699.0m

Long-term debt

811.0m926.0m1.0b1.2b1.3b

Non-Current Liabilities

1.5b

Total Debt

811.0m926.0m1.0b1.0m1.4b1.3b

Common Stock

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

Retained Earnings

2.2b2.1b2.3b

Total Equity

1.1b1.2b

Debt to Assets Ratio

0.4 x

Leggett & Platt Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

101.2m

Depreciation and Amortization

89.9m

Accounts Receivable

Inventories

(22.0m)

Accounts Payable

35.0m47.5m

Cash From Operating Activities

381.9m

Purchases of PP&E

(94.1m)(124.0m)

Cash From Investing Activities

(102.7m)(102.0m)(165.0m)

Long-term Borrowings

(188.1m)(205.0m)

Dividends Paid

(167.5m)

Cash From Financing Activities

(203.6m)

Interest Paid

40.1m

Income Taxes Paid

84.6m

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

163.0m253.0m

Depreciation and Amortization

67.0m67.0m43.0m

Inventories

(43.0m)(42.0m)

Accounts Payable

18.0m(22.0m)34.0m

Purchases of PP&E

(60.0m)(63.0m)(119.0m)

Cash From Investing Activities

(137.0m)(127.0m)

Long-term Borrowings

(6.0m)(1.0m)

Dividends Paid

(42.0m)(128.0m)(132.0m)(138.0m)

Cash From Financing Activities

(69.0m)
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Leggett & Platt Employee Rating

3.1163 votes
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3.0
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2.8
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3.3
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