Leggett & Platt Statistics

Total Valuation

Leggett & Platt has a market cap or net worth of GBP 971.83 million. The enterprise value is 2.25 billion.

Market Cap	971.83M
Enterprise Value	2.25B

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

Current Share Class	135.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.98
PS Ratio	0.29
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	5.03
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.64.

EV / Earnings	-5.67
EV / Sales	0.69
EV / EBITDA	6.65
EV / EBIT	12.98
EV / FCF	11.64

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.82.

Current Ratio	2.20
Quick Ratio	1.20
Debt / Equity	2.82
Debt / EBITDA	4.69
Debt / FCF	8.44
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is -50.31% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	-50.31%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	188,416
Profits Per Employee	-22,411
Employee Count	17,700
Asset Turnover	1.03
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.77, so Leggett & Platt's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-22.98%
50-Day Moving Average	8.16
200-Day Moving Average	10.79
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	3,362

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)	3.20

Income Statement

In the last 12 months, Leggett & Platt had revenue of GBP 3.33 billion and -396.67 million in losses. Loss per share was -2.89.

Revenue	3.33B
Gross Profit	581.19M
Operating Income	178.10M
Pretax Income	-392.03M
Net Income	-396.67M
EBITDA	280.88M
EBIT	178.10M
Loss Per Share	-2.89

Full Income Statement

Balance Sheet

The company has 319.35 million in cash and 1.63 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	319.35M
Total Debt	1.63B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	578.63M
Book Value Per Share	4.28
Working Capital	753.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.59 million and capital expenditures -53.41 million, giving a free cash flow of 193.19 million.

Operating Cash Flow	246.59M
Capital Expenditures	-53.41M
Free Cash Flow	193.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 5.34% and -11.89%.

Gross Margin	17.43%
Operating Margin	5.34%
Pretax Margin	-11.76%
Profit Margin	-11.89%
EBITDA Margin	8.42%
EBIT Margin	5.34%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.16
Dividend Yield	1.65%
Dividend Growth (YoY)	-89.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	0.88%
Earnings Yield	-40.82%
FCF Yield	19.88%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a