Leggett & Platt Inc financial data

Symbol
LEG on NYSE
Industry
Household Furniture
Location
No. 1 Leggett Road, Carthage, MO
State of incorporation
Missouri
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -21.5%
Quick Ratio 69.5 % -26.2%
Return On Equity -66.2 % -566%
Return On Assets -18 % -502%

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 +0.81%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.09B USD -4.08%
Revenue from Contract with Customer, Excluding Assessed Tax 4.52B USD -8.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -907M USD -398%
Income Tax Expense (Benefit) -92.3M USD -227%
Net Income (Loss) Attributable to Parent -815M USD -451%
Earnings Per Share, Basic -5.95 USD/shares -448%
Earnings Per Share, Diluted -5.95 USD/shares -450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307M USD +12.7%
Accounts Receivable, after Allowance for Credit Loss, Current 593M USD -6.75%
Inventory, Net 755M USD -11.9%
Assets, Current 1.79B USD -6.15%
Deferred Income Tax Assets, Net 13.2M USD +59%
Property, Plant and Equipment, Net 757M USD -4.13%
Operating Lease, Right-of-Use Asset 192M USD -9.34%
Intangible Assets, Net (Excluding Goodwill) 156M USD -75.8%
Goodwill 804M USD -45.6%
Other Assets, Noncurrent 141M USD +22.3%
Assets 3.84B USD -25.4%
Accounts Payable, Current 522M USD +2.84%
Accrued Liabilities, Current 240M USD -9.89%
Liabilities, Current 1.17B USD +22.2%
Long-term Debt and Lease Obligation 1.7B USD -15.6%
Deferred Income Tax Liabilities, Net 61.4M USD -71.3%
Operating Lease, Liability, Noncurrent 149M USD -11.1%
Other Liabilities, Noncurrent 90.4M USD -26.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87M USD -27%
Retained Earnings (Accumulated Deficit) 2.02B USD -33.4%
Stockholders' Equity Attributable to Parent 668M USD -60%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 668M USD -59.9%
Liabilities and Equity 3.84B USD -25.4%

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 307M USD +12.7%
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 -834M USD -406%
Lessee, Operating Lease, Liability, to be Paid 221M USD +2.18%
Property, Plant and Equipment, Gross 2.32B USD -0.43%
Operating Lease, Liability, Current 57.1M USD +1.42%
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 44.9M USD -33.1%
Depreciation, Depletion and Amortization 155M USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +27.4%
Interest Expense 87.2M USD -1.91%