LEG · Leggett & Platt Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918.20M | - | $1.04B | $1.06B | $1.02B | - | $1.10B | $1.13B | $1.10B | - |
| Cost of Revenue | $747.50M | - | $842.70M | $865.40M | $832.10M | - | $901.10M | $942.10M | $910.50M | - |
| Gross Profit | $170.70M | - | $193.70M | $192.60M | $190.00M | - | $200.60M | $186.50M | $186.40M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $121.50M | - | $124.50M | $118.40M | $123.60M | - | $127.00M | $131.50M | $125.90M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $24.20M | - | - | - | $26.20M | - | $36.40M | $32.60M | $32.90M | - |
| Operating Income | $31.90M | - | $154.40M | $71.70M | $45.10M | - | $57.70M | ($634.30M) | $42.40M | - |
| Interest Expense | $14.50M | - | $18.50M | $20.50M | $18.80M | - | $21.00M | $22.40M | $21.60M | - |
| Income Tax | $11.90M | - | $27.20M | $19.20M | $14.50M | - | $12.80M | ($32.20M) | $10.80M | - |
| Net Income | $20.00M | - | $127.10M | $52.50M | $30.60M | - | $44.90M | ($602.20M) | $31.60M | - |
| EPS - Basic | $0.14 | - | $0.92 | $0.38 | $0.22 | - | $0.33 | ($4.39) | $0.23 | - |
| EPS - Diluted | $0.14 | - | $0.91 | $0.38 | $0.22 | - | $0.33 | ($4.39) | $0.23 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $510.50M | $587.40M | $460.70M | $368.80M | $412.60M | $350.20M | $277.20M | $307.00M | $361.30M | $365.50M |
| Accounts Receivable | $487.10M | $433.70M | $536.10M | $542.20M | $522.30M | $503.00M | $583.90M | $593.00M | $577.40M | $564.90M |
| Inventory | $663.30M | $622.60M | $634.00M | $648.60M | $678.30M | $722.60M | $754.40M | $755.40M | $807.40M | $819.70M |
| Accounts Payable | $467.90M | $466.60M | $485.30M | $468.40M | $476.50M | $497.70M | $516.00M | $521.80M | $495.60M | $536.20M |
| Current Assets | $1.75B | $1.74B | $1.71B | $1.74B | $1.78B | $1.69B | $1.73B | $1.79B | $1.86B | $1.88B |
| Total Assets | $3.52B | $3.54B | $3.52B | $3.70B | $3.75B | $3.66B | $3.78B | $3.84B | $4.61B | $4.63B |
| Current Liabilities | $748.70M | $775.00M | $794.10M | $802.30M | $810.40M | $846.40M | $1.17B | $1.17B | $1.19B | $1.26B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.04B | $1.02B | $971.80M | $855.00M | $746.80M | $689.40M | $741.00M | $667.60M | $1.29B | $1.33B |
| Retained Earnings | $2.29B | $2.27B | $2.25B | $2.13B | $2.09B | $2.06B | $2.06B | $2.02B | $2.63B | $2.66B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($56.10M) | - | - | - | $6.80M | - | - | - | ($6.10M) | - |
| Investing Cash Flow | ($10.60M) | - | - | - | ($6.10M) | - | - | - | ($10.40M) | - |
| Financing Cash Flow | ($10.30M) | - | - | - | $60.00M | - | - | - | $18.10M | - |
| CapEx | $24.30M | - | - | - | $13.30M | - | - | - | $25.90M | - |
| Free Cash Flow | ($80.40M) | - | - | - | ($6.50M) | - | - | - | ($32.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.6% | - | 18.7% | 18.2% | 18.6% | - | 18.2% | 16.5% | 17.0% | - |
| Operating margin | 3.5% | - | 14.9% | 6.8% | 4.4% | - | 5.2% | -56.2% | 3.9% | - |
| EBITDA margin | 6.1% | - | - | - | 7.0% | - | 8.5% | -53.3% | 6.9% | - |
| Net margin | 2.2% | - | 12.3% | 5.0% | 3.0% | - | 4.1% | -53.4% | 2.9% | - |
| Free cash flow margin | -8.8% | - | - | - | -0.6% | - | - | - | -2.9% | - |
| FCF / Net income | -4.02 | - | - | - | -0.21 | - | - | - | -1.01 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.2% | - | 12.0% | 11.2% | 12.1% | - | 11.5% | 11.7% | 11.5% | - |
| Effective tax rate | 37.3% | - | 17.6% | 26.8% | 32.2% | - | 22.2% | - | 25.5% | - |
| Return on assets | 0.6% | - | 3.6% | 1.4% | 0.8% | - | 1.2% | -15.7% | 0.7% | - |
| Return on equity | 1.9% | - | 13.1% | 6.1% | 4.1% | - | 6.1% | -90.2% | 2.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.33 | 2.25 | 2.15 | 2.17 | 2.20 | 2.00 | 1.48 | 1.53 | 1.57 | 1.49 |
| Quick ratio | 1.45 | 1.45 | 1.35 | 1.36 | 1.36 | 1.14 | 0.84 | 0.88 | 0.89 | 0.84 |
| Cash ratio | 0.68 | 0.76 | 0.58 | 0.46 | 0.51 | 0.41 | 0.24 | 0.26 | 0.30 | 0.29 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.2x | - | 8.3x | 3.5x | 2.4x | - | 2.7x | -28.3x | 2.0x | - |
| Equity multiplier | 3.39 | 3.46 | 3.63 | 4.33 | 5.02 | 5.31 | 5.10 | 5.75 | 3.58 | 3.48 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | - | 0.29 | 0.29 | 0.27 | - | 0.29 | 0.29 | 0.24 | - |
| Inventory turnover | 1.13 | - | 1.33 | 1.33 | 1.23 | - | 1.19 | 1.25 | 1.13 | - |
| Days sales outstanding | 194d | - | 189d | 187d | 187d | - | 193d | 192d | 192d | - |
| Days inventory outstanding | 324d | - | 275d | 274d | 298d | - | 306d | 293d | 324d | - |
| Days payable outstanding | 228d | - | 210d | 198d | 209d | - | 209d | 202d | 199d | - |
| Cash conversion cycle | 289d | - | 253d | 263d | 275d | - | 290d | 282d | 317d | - |
| Valuation | ||||||||||
| P / E | 70.6x | - | 9.8x | 23.5x | 36.0x | - | 41.3x | - | 83.3x | - |
| P / B | 1.3x | - | 1.3x | 1.5x | 1.5x | - | 2.5x | 2.4x | 2.0x | - |
| P / S | 1.5x | - | 1.2x | 1.2x | 1.1x | - | 1.7x | 1.4x | 2.4x | - |
| EV / EBITDA | 15.7x | - | - | - | 9.6x | - | 17.0x | - | 30.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.2% | - | -5.9% | -6.3% | -6.8% | - | -6.3% | -7.6% | -10.6% | - |
| Revenue CAGR (3y) | -9.2% | - | -7.5% | -7.8% | -8.6% | - | -6.2% | -4.2% | -2.0% | - |
| Revenue CAGR (5y) | -4.7% | - | -3.2% | 4.4% | -0.7% | - | -3.6% | -2.7% | -2.4% | - |
| Gross profit growth (YoY) | -10.2% | - | -3.4% | 3.3% | 1.9% | - | -6.4% | -15.6% | -14.7% | - |
| Operating income growth (YoY) | -29.3% | - | 167.6% | - | 6.4% | - | -18.6% | - | -37.9% | - |
| Net income growth (YoY) | -34.6% | - | 183.1% | - | -3.2% | - | -15.0% | - | -40.9% | - |
| EPS growth (YoY) | -36.4% | - | 175.8% | - | -4.3% | - | -15.4% | - | -41.0% | - |
| EPS CAGR (3y) | -28.9% | - | 20.5% | -18.4% | -30.7% | - | -22.5% | - | -28.9% | - |
| EPS CAGR (5y) | -26.2% | - | 3.4% | - | -8.3% | - | -14.9% | - | -12.6% | - |
| FCF growth (YoY) | -1136.9% | - | - | - | 79.7% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 39.2% | 48.3% | 31.1% | 28.1% | -42.1% | -48.3% | -54.7% | -60.0% | -22.7% | -18.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.06B totalBedding Products$1.56B · 38.4%
Furniture Flooring And Textile Products$1.37B · 33.9%
Specialized Products$1.12B · 27.7%
Product / service
$4.06B totalBedding Group$1.56B · 38.4%
Flooring And Textile Products Group$847.30M · 20.9%
Automotive Group$794.30M · 19.6%
Work Furniture Group$276.10M · 6.8%
Home Furniture Group$250.90M · 6.2%
Hydraulic Cylinders$195.90M · 4.8%
Aerospace Products Group$132.20M · 3.3%
Geographic
$5.70B totalUS$2.41B · 42.3%
Non Us$1.64B · 28.8%
Europe$616.90M · 10.8%
CN$409.50M · 7.2%
CA$289.60M · 5.1%
MX$187.10M · 3.3%
Other Country$140.40M · 2.5%
Peer comparison
Same SIC group: Household Furniture
Comparing LEGGETT & PLATT INC against the 5 most active filers in the same SIC group.
Dividends
$0.20/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.0500 |
| Dec 15, 2025 | $0.0500 |
| Sep 15, 2025 | $0.0500 |
| Jun 13, 2025 | $0.0500 |
| Mar 14, 2025 | $0.0500 |
| Dec 13, 2024 | $0.0500 |
| Sep 13, 2024 | $0.0500 |
| Jun 14, 2024 | $0.0500 |
| Mar 14, 2024 | $0.4600 |
| Dec 14, 2023 | $0.4600 |
| Sep 14, 2023 | $0.4600 |
| Jun 14, 2023 | $0.4600 |
| Mar 14, 2023 | $0.4400 |
| Dec 14, 2022 | $0.4400 |
| Sep 14, 2022 | $0.4400 |
| Jun 14, 2022 | $0.4400 |
| Mar 14, 2022 | $0.4200 |
| Dec 14, 2021 | $0.4200 |
| Sep 14, 2021 | $0.4200 |
| Jun 14, 2021 | $0.4200 |
| Mar 12, 2021 | $0.4000 |
| Dec 14, 2020 | $0.4000 |
| Sep 14, 2020 | $0.4000 |
| Jun 12, 2020 | $0.4000 |