Leggett & Platt Statistics
Total Valuation
Leggett & Platt has a market cap or net worth of $1.27 billion. The enterprise value is $2.86 billion.
Market Cap | 1.27B |
Enterprise Value | 2.86B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Leggett & Platt has 135.35 million shares outstanding. The number of shares has increased by 1.17% in one year.
Current Share Class | 135.35M |
Shares Outstanding | 135.35M |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 2.19% |
Owned by Institutions (%) | 85.93% |
Float | 132.31M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 8.22.
PE Ratio | 9.18 |
Forward PE | 8.22 |
PS Ratio | 0.30 |
Forward PS | 0.30 |
PB Ratio | 1.48 |
P/TBV Ratio | 211.37 |
P/FCF Ratio | 5.14 |
P/OCF Ratio | 4.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 11.58.
EV / Earnings | 20.08 |
EV / Sales | 0.67 |
EV / EBITDA | 7.55 |
EV / EBIT | 11.48 |
EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.29.
Current Ratio | 2.17 |
Quick Ratio | 1.18 |
Debt / Equity | 2.29 |
Debt / EBITDA | 4.22 |
Debt / FCF | 7.93 |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE) | 18.66% |
Return on Assets (ROA) | 4.12% |
Return on Invested Capital (ROIC) | 5.46% |
Return on Capital Employed (ROCE) | 8.57% |
Revenue Per Employee | $239,446 |
Profits Per Employee | $8,034 |
Employee Count | 17,700 |
Asset Turnover | 1.12 |
Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Leggett & Platt has paid $57.30 million in taxes.
Income Tax | 57.30M |
Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 0.72, so Leggett & Platt's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -23.07% |
50-Day Moving Average | 9.48 |
200-Day Moving Average | 9.69 |
Relative Strength Index (RSI) | 50.95 |
Average Volume (20 Days) | 1,885,089 |
Short Selling Information
The latest short interest is 8.65 million, so 6.39% of the outstanding shares have been sold short.
Short Interest | 8.65M |
Short Previous Month | 10.69M |
Short % of Shares Out | 6.39% |
Short % of Float | 6.54% |
Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Leggett & Platt had revenue of $4.24 billion and earned $142.20 million in profits. Earnings per share was $1.02.
Revenue | 4.24B |
Gross Profit | 760.00M |
Operating Income | 248.60M |
Pretax Income | -907.40M |
Net Income | 142.20M |
EBITDA | 378.10M |
EBIT | 248.60M |
Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $368.80 million in cash and $1.96 billion in debt, giving a net cash position of -$1.59 billion or -$11.72 per share.
Cash & Cash Equivalents | 368.80M |
Total Debt | 1.96B |
Net Cash | -1.59B |
Net Cash Per Share | -$11.72 |
Equity (Book Value) | 855.80M |
Book Value Per Share | 6.32 |
Working Capital | 940.40M |
Cash Flow
In the last 12 months, operating cash flow was $308.60 million and capital expenditures -$62.00 million, giving a free cash flow of $246.60 million.
Operating Cash Flow | 308.60M |
Capital Expenditures | -62.00M |
Free Cash Flow | 246.60M |
FCF Per Share | $1.82 |
Margins
Gross margin is 17.93%, with operating and profit margins of 5.87% and 3.36%.
Gross Margin | 17.93% |
Operating Margin | 5.87% |
Pretax Margin | 4.71% |
Profit Margin | 3.36% |
EBITDA Margin | 8.92% |
EBIT Margin | 5.87% |
FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.13%.
Dividend Per Share | $0.20 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | -80.39% |
Years of Dividend Growth | 54 |
Payout Ratio | 19.59% |
Buyback Yield | -1.17% |
Shareholder Yield | 0.96% |
Earnings Yield | 11.21% |
FCF Yield | 19.44% |
Analyst Forecast
The average price target for Leggett & Platt is $10.50, which is 12.06% higher than the current price. The consensus rating is "Hold".
Price Target | $10.50 |
Price Target Difference | 12.06% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 0.89% |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 7 |