Leggett & Platt Inc financial data

Symbol
LEG on NYSE
Industry
Household Furniture
Location
No. 1 Leggett Road, Carthage, Missouri
State of incorporation
Missouri
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -10.5%
Quick Ratio 75.2 % -16.3%
Return On Equity -10.7 % -164%
Return On Assets -3.26 % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +0.69%
Entity Public Float 3.86B USD -13.9%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 137M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.09B USD -4.08%
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD -8.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -199M USD -156%
Income Tax Expense (Benefit) -40.6M USD -150%
Net Income (Loss) Attributable to Parent -159M USD -158%
Earnings Per Share, Basic -1.16 USD/shares -158%
Earnings Per Share, Diluted -1.16 USD/shares -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 361M USD +4.88%
Accounts Receivable, after Allowance for Credit Loss, Current 577M USD -10.1%
Inventory, Net 807M USD -9.56%
Assets, Current 1.86B USD -7.67%
Deferred Income Tax Assets, Net 13.2M USD +59%
Property, Plant and Equipment, Net 772M USD -1.84%
Operating Lease, Right-of-Use Asset 202M USD -8.55%
Intangible Assets, Net (Excluding Goodwill) 162M USD -75.5%
Goodwill 1.48B USD +0.54%
Other Assets, Noncurrent 137M USD +20.5%
Assets 4.61B USD -12.4%
Accounts Payable, Current 496M USD -10.3%
Accrued Liabilities, Current 230M USD -3.41%
Liabilities, Current 1.19B USD +22.7%
Long-term Debt and Lease Obligation 1.77B USD -15.9%
Deferred Income Tax Liabilities, Net 100M USD -54.3%
Operating Lease, Liability, Noncurrent 159M USD -9.89%
Other Liabilities, Noncurrent 105M USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.5M USD +4.6%
Retained Earnings (Accumulated Deficit) 2.63B USD -13.5%
Stockholders' Equity Attributable to Parent 1.29B USD -22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD -22.7%
Liabilities and Equity 4.61B USD -12.4%

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 361M USD +4.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85.8M USD +2.14%
Deferred Tax Assets, Valuation Allowance 17.7M USD +12.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 -155M USD -163%
Lessee, Operating Lease, Liability, to be Paid 221M USD +2.18%
Property, Plant and Equipment, Gross 2.35B USD +1.61%
Operating Lease, Liability, Current 58M USD +5.26%
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%
Deferred Income Tax Expense (Benefit) -129M USD -723%
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
Deferred Federal Income Tax Expense (Benefit) -101M USD -613%
Current Income Tax Expense (Benefit) 92.6M USD -15.4%
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%
Operating Lease, Payments 60.4M USD +15.3%
Current State and Local Tax Expense (Benefit) 3.7M USD -53.2%
Current Federal Tax Expense (Benefit) 24.4M USD -49.5%
Amortization of Intangible Assets 57M USD -14.5%
Depreciation, Depletion and Amortization 167M USD -6.74%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +27.4%
Deferred State and Local Income Tax Expense (Benefit) -19.9M USD -895%
Interest Expense 87.9M USD +1.15%