Leggett & Platt Statistics
Total Valuation
Leggett & Platt has a market cap or net worth of $1.08 billion. The enterprise value is $2.77 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Leggett & Platt has 134.73 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 134.73M |
| Shares Outstanding | 134.73M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 76.98% |
| Float | 131.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.17 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 12.38.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.29 |
| EV / FCF | 12.38 |
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 | $247,661 |
| Profits Per Employee | -$28,898 |
| Employee Count | 17,700 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Leggett & Platt has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.91% in the last 52 weeks. The beta is 1.14, so Leggett & Platt's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -57.91% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 3,629,241 |
Short Selling Information
The latest short interest is 11.08 million, so 8.23% of the outstanding shares have been sold short.
| Short Interest | 11.08M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 8.23% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Leggett & Platt had revenue of $4.38 billion and -$511.50 million in losses. Loss per share was -$3.73.
| Revenue | 4.38B |
| Gross Profit | 749.10M |
| Operating Income | 225.60M |
| Pretax Income | -907.40M |
| Net Income | -511.50M |
| EBITDA | 360.00M |
| EBIT | 225.60M |
| Loss Per Share | -$3.73 |
Full Income StatementBalance Sheet
The company has $350.20 million in cash and $2.05 billion in debt, giving a net cash position of -$1.70 billion or -$12.61 per share.
| Cash & Cash Equivalents | 350.20M |
| Total Debt | 2.05B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$12.61 |
| Equity (Book Value) | 690.20M |
| Book Value Per Share | 5.13 |
| Working Capital | 844.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $305.70 million and capital expenditures -$81.60 million, giving a free cash flow of $224.10 million.
| Operating Cash Flow | 305.70M |
| Capital Expenditures | -81.60M |
| Free Cash Flow | 224.10M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
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 $0.20, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -89.13% |
| Years of Dividend Growth | 54 |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -47.57% |
| FCF Yield | 20.84% |
Dividend DetailsAnalyst Forecast
The average price target for Leggett & Platt is $12.00, which is 50.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 50.38% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 16, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Leggett & Platt has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |