Leggett & Platt Statistics
Total Valuation
LEG has a market cap or net worth of $1.70 billion. The enterprise value is $3.63 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.63B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
LEG has 134.04 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 134.04M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 70.78% |
| Float | 131.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.71 |
| PS Ratio | 0.37 |
| Forward PS | 0.38 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 5.80 |
| PEG Ratio | -4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.80, with an EV/FCF ratio of 12.41.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 64.80 |
| EV / EBIT | n/a |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.57 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 40.95 |
| Debt / FCF | 7.84 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -4.20% |
| Revenue Per Employee | $238,788 |
| Profits Per Employee | -$8,223 |
| Employee Count | 19,300 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -40.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.95% in the last 52 weeks. The beta is 1.10, so LEG's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -57.95% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 4,898,673 |
Short Selling Information
The latest short interest is 10.46 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 10.46M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, LEG had revenue of $4.61 billion and -$158.70 million in losses. Loss per share was -$1.16.
| Revenue | 4.61B |
| Gross Profit | 821.60M |
| Operating Income | -150.60M |
| Pretax Income | -199.30M |
| Net Income | -158.70M |
| EBITDA | 56.00M |
| EBIT | -111.40M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $361.30 million in cash and $2.29 billion in debt, giving a net cash position of -$1.93 billion or -$14.41 per share.
| Cash & Cash Equivalents | 361.30M |
| Total Debt | 2.29B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$14.41 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 9.62 |
| Working Capital | 672.00M |
Cash Flow
In the last 12 months, operating cash flow was $394.40 million and capital expenditures -$102.00 million, giving a free cash flow of $292.40 million.
| Operating Cash Flow | 394.40M |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 292.40M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 17.83%, with operating and profit margins of -3.27% and -3.44%.
| Gross Margin | 17.83% |
| Operating Margin | -3.27% |
| Pretax Margin | -4.32% |
| Profit Margin | -3.44% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -2.42% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 11.30%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 11.30% |
| Dividend Growth (YoY) | -19.66% |
| Years of Dividend Growth | 53 |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 10.63% |
| Earnings Yield | -9.35% |
| FCF Yield | 17.23% |
Analyst Forecast
The average price target for LEG is $12.00, which is -5.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -5.21% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.54% |
| EPS Growth Forecast (5Y) | 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
LEG has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |