Leggett & Platt Inc financial data

Symbol
LEG on NYSE
Industry
Household Furniture
Location
No. 1 Leggett Road, Carthage, MO
State of incorporation
MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -23.8%
Quick Ratio 65.5 % -26.9%
Return On Equity -81.6 % -733%
Return On Assets -19.5 % -573%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +0.73%
Entity Public Float 3.86B USD -13.9%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 137M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.09B USD -4.08%
Revenue from Contract with Customer, Excluding Assessed Tax 4.44B USD -7.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -921M USD -427%
Income Tax Expense (Benefit) -97.5M USD -242%
Net Income (Loss) Attributable to Parent -823M USD -486%
Earnings Per Share, Basic -6.01 USD/shares -483%
Earnings Per Share, Diluted -6.01 USD/shares -483%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277M USD +1.21%
Accounts Receivable, after Allowance for Credit Loss, Current 584M USD -6.86%
Inventory, Net 754M USD -9.64%
Assets, Current 1.73B USD -8.04%
Deferred Income Tax Assets, Net 13.2M USD +59%
Property, Plant and Equipment, Net 749M USD -3.58%
Operating Lease, Right-of-Use Asset 188M USD -5.95%
Intangible Assets, Net (Excluding Goodwill) 151M USD -75.7%
Goodwill 815M USD -44.8%
Other Assets, Noncurrent 142M USD +22%
Assets 3.78B USD -25.6%
Accounts Payable, Current 516M USD -3.39%
Accrued Liabilities, Current 249M USD -15.6%
Liabilities, Current 1.17B USD +16.1%
Long-term Debt and Lease Obligation 1.58B USD -19.6%
Deferred Income Tax Liabilities, Net 55M USD -73.1%
Operating Lease, Liability, Noncurrent 143M USD -8.44%
Other Liabilities, Noncurrent 90.1M USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.2M USD +44%
Retained Earnings (Accumulated Deficit) 2.06B USD -31.9%
Stockholders' Equity Attributable to Parent 741M USD -54.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 742M USD -54.7%
Liabilities and Equity 3.78B USD -25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.1M USD -106%
Net Cash Provided by (Used in) Financing Activities 18.1M USD
Net Cash Provided by (Used in) Investing Activities -10.4M USD +71.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 199M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.2M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 277M USD +1.21%
Deferred Tax Assets, Valuation Allowance 17.7M USD +12.7%
Deferred Tax Assets, Gross 151M USD +25.5%
Operating Lease, Liability 208M USD +2.31%
Depreciation 27.9M USD +1.83%
Payments to Acquire Property, Plant, and Equipment 25.9M USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -781M USD -368%
Lessee, Operating Lease, Liability, to be Paid 221M USD +2.18%
Property, Plant and Equipment, Gross 2.33B USD +0.16%
Operating Lease, Liability, Current 53.7M USD -3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.7M USD +7.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.2M USD +15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.1M USD +12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3M USD -3.08%
Amortization of Intangible Assets 34.2M USD -50%
Depreciation, Depletion and Amortization 147M USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +27.4%
Interest Expense 86.2M USD -4.65%