Leggett & Platt Statistics
Total Valuation
Leggett & Platt has a market cap or net worth of $1.23 billion. The enterprise value is $2.92 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Leggett & Platt has 135.14 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 135.14M |
| Shares Outstanding | 135.14M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 79.18% |
| Float | 132.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.90 |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 11.72.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.71 |
| EV / FCF | 11.72 |
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 | $243,435 |
| Profits Per Employee | -$28,955 |
| Employee Count | 17,700 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Leggett & Platt has paid $5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.76, so Leggett & Platt's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 1,862,681 |
Short Selling Information
The latest short interest is 9.43 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Leggett & Platt had revenue of $4.31 billion and -$512.50 million in losses. Loss per share was -$3.73.
| Revenue | 4.31B |
| Gross Profit | 750.90M |
| Operating Income | 230.10M |
| Pretax Income | -907.40M |
| Net Income | -512.50M |
| EBITDA | 362.90M |
| EBIT | 230.10M |
| Loss Per Share | -$3.73 |
Full Income StatementBalance Sheet
The company has $412.60 million in cash and $2.11 billion in debt, giving a net cash position of -$1.70 billion or -$12.54 per share.
| Cash & Cash Equivalents | 412.60M |
| Total Debt | 2.11B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$12.54 |
| Equity (Book Value) | 747.60M |
| Book Value Per Share | 5.53 |
| Working Capital | 973.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $318.60 million and capital expenditures -$69.00 million, giving a free cash flow of $249.60 million.
| Operating Cash Flow | 318.60M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 249.60M |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
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 $0.20, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -86.01% |
| Years of Dividend Growth | 54 |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -41.67% |
| FCF Yield | 20.30% |
Dividend DetailsAnalyst Forecast
The average price target for Leggett & Platt is $10.50, which is 15.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |