Leggett & Platt Statistics

Total Valuation

Leggett & Platt has a market cap or net worth of EUR 865.75 million. The enterprise value is 2.36 billion.

Market Cap	865.75M
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	4.00
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.91.

EV / Earnings	-4.78
EV / Sales	0.61
EV / EBITDA	6.00
EV / EBIT	11.89
EV / FCF	10.91

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.97.

Current Ratio	2.00
Quick Ratio	1.07
Debt / Equity	2.97
Debt / EBITDA	4.58
Debt / FCF	9.14
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -50.53% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	-50.53%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	239,216
Profits Per Employee	-27,913
Employee Count	17,700
Asset Turnover	1.06
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.38%
50-Day Moving Average	7.65
200-Day Moving Average	10.20
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	638

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, Leggett & Platt had revenue of EUR 4.23 billion and -494.06 million in losses. Loss per share was -3.60.

Revenue	4.23B
Gross Profit	723.56M
Operating Income	217.91M
Pretax Income	-491.84M
Net Income	-494.06M
EBITDA	347.72M
EBIT	217.91M
Loss Per Share	-3.60

Full Income Statement

Balance Sheet

The company has 338.26 million in cash and 1.98 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	338.26M
Total Debt	1.98B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	666.66M
Book Value Per Share	4.95
Working Capital	815.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.28 million and capital expenditures -78.82 million, giving a free cash flow of 216.46 million.

Operating Cash Flow	295.28M
Capital Expenditures	-78.82M
Free Cash Flow	216.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 5.15% and -11.67%.

Gross Margin	17.09%
Operating Margin	5.15%
Pretax Margin	-11.62%
Profit Margin	-11.67%
EBITDA Margin	8.21%
EBIT Margin	5.15%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.19
Dividend Yield	2.87%
Dividend Growth (YoY)	-89.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	2.13%
Earnings Yield	-57.07%
FCF Yield	25.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leggett & Platt has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a