Leggett & Platt Statistics
Total Valuation
Leggett & Platt has a market cap or net worth of $1.39 billion. The enterprise value is $3.15 billion.
Important Dates
The next confirmed earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Leggett & Platt has 134.29 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 134.29M |
| Shares Outstanding | 134.29M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 76.73% |
| Float | 131.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.34 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 12.80.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.00 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.48 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.43 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is -69.23% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | -69.23% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | $230,171 |
| Profits Per Employee | -$42,642 |
| Employee Count | 19,300 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -97.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.28% 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 | -55.28% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 1,566,759 |
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) | n/a |
Income Statement
In the last 12 months, Leggett & Platt had revenue of $4.44 billion and -$823.00 million in losses. Loss per share was -$6.01.
| Revenue | 4.44B |
| Gross Profit | 777.80M |
| Operating Income | 262.60M |
| Pretax Income | -907.40M |
| Net Income | -823.00M |
| EBITDA | 408.30M |
| EBIT | 262.60M |
| Loss Per Share | -$6.01 |
Full Income StatementBalance Sheet
The company has $277.20 million in cash and $2.08 billion in debt, giving a net cash position of -$1.80 billion or -$13.40 per share.
| Cash & Cash Equivalents | 277.20M |
| Total Debt | 2.08B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$13.40 |
| Equity (Book Value) | 741.80M |
| Book Value Per Share | 5.52 |
| Working Capital | 562.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $329.50 million and capital expenditures -$83.20 million, giving a free cash flow of $246.30 million.
| Operating Cash Flow | 329.50M |
| Capital Expenditures | -83.20M |
| Free Cash Flow | 246.30M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 17.51%, with operating and profit margins of 5.91% and -18.53%.
| Gross Margin | 17.51% |
| Operating Margin | 5.91% |
| Pretax Margin | -20.72% |
| Profit Margin | -18.53% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 5.91% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -66.48% |
| Years of Dividend Growth | 54 |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -60.83% |
| FCF Yield | 18.20% |
Dividend DetailsAnalyst Forecast
The average price target for Leggett & Platt is $12.00, which is 16.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 16.05% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.09% |
| 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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |