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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.06B | $4.38B | $4.73B | $5.20B | $5.13B | $4.33B |
| Cost of Revenue | $3.31B | $3.63B | $3.87B | $4.17B | $4.03B | $3.39B |
| Gross Profit | $744.10M | $749.10M | $853.80M | $976.80M | $1.04B | $894.50M |
| R&D | - | - | - | - | - | - |
| SG&A | $488.30M | $508.80M | $465.40M | $427.30M | $422.10M | $424.40M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $104.70M | $112.40M | $179.90M | $179.80M | $187.30M | $189.40M |
| Operating Income | $289.70M | ($509.20M) | ($173.40M) | $403.60M | $327.90M | $320.90M |
| Interest Expense | $72.90M | $85.90M | $88.40M | $85.50M | $76.50M | $82.70M |
| Income Tax | $54.30M | $2.20M | ($36.60M) | $93.70M | $119.50M | $73.20M |
| Net Income | $235.40M | ($511.50M) | ($136.80M) | $309.80M | $402.40M | $247.60M |
| EPS - Basic | $1.70 | ($3.73) | ($1.00) | $2.28 | $2.95 | $1.82 |
| EPS - Diluted | $1.69 | ($3.73) | ($1.00) | $2.27 | $2.94 | $1.82 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $587.40M | $350.20M | $365.50M | $316.50M | $361.70M | $348.90M |
| Accounts Receivable | $433.70M | $503.00M | $564.90M | $609.00M | $620.00M | $535.20M |
| Inventory | $622.60M | $722.60M | $819.70M | $907.50M | $993.20M | $645.50M |
| Accounts Payable | $466.60M | $497.70M | $536.20M | $518.40M | $613.80M | $552.20M |
| Current Assets | $1.74B | $1.69B | $1.88B | $1.96B | $2.07B | $1.61B |
| Total Assets | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.75B |
| Current Liabilities | $775.00M | $846.40M | $1.26B | $968.10M | $1.34B | $1.01B |
| Long-term Debt | - | - | - | - | - | $1.90B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.02B | $689.40M | $1.33B | $1.64B | $1.65B | $1.39B |
| Retained Earnings | $2.27B | $2.06B | $2.66B | $3.05B | $2.97B | $2.76B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $338.20M | $305.70M | $497.20M | $441.40M | $271.30M | $602.60M |
| Investing Cash Flow | $293.30M | ($36.60M) | ($91.30M) | ($181.20M) | ($226.20M) | ($49.00M) |
| Financing Cash Flow | ($413.20M) | ($270.00M) | ($358.80M) | ($286.20M) | ($32.80M) | ($461.70M) |
| CapEx | $57.20M | $81.60M | $113.80M | $100.30M | $106.60M | $66.20M |
| Free Cash Flow | $281.00M | $224.10M | $383.40M | $341.10M | $164.70M | $536.40M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.3% | 17.1% | 18.1% | 18.8% | 20.2% | 20.7% |
| Operating margin | 7.1% | -11.6% | -3.7% | 7.8% | 6.4% | 7.4% |
| EBITDA margin | 9.7% | -9.1% | 0.1% | 11.2% | 10.0% | 11.8% |
| Net margin | 5.8% | -11.7% | -2.9% | 6.0% | 7.8% | 5.7% |
| Free cash flow margin | 6.9% | 5.1% | 8.1% | 6.6% | 3.2% | 12.4% |
| FCF / Net income | 1.19 | -0.44 | -2.80 | 1.10 | 0.41 | 2.17 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 12.0% | 11.6% | 9.8% | 8.2% | 8.2% | 9.8% |
| Effective tax rate | 18.7% | - | - | 23.2% | 22.9% | 22.8% |
| Return on assets | 6.7% | -14.0% | -3.0% | 6.0% | 7.6% | 5.2% |
| Return on equity | 23.0% | -74.2% | -10.3% | 18.9% | 24.4% | 17.8% |
| Return on invested capital | - | - | - | - | - | 7.5% |
| Liquidity | ||||||
| Current ratio | 2.25 | 2.00 | 1.49 | 2.02 | 1.55 | 1.60 |
| Quick ratio | 1.45 | 1.14 | 0.84 | 1.09 | 0.80 | 0.96 |
| Cash ratio | 0.76 | 0.41 | 0.29 | 0.33 | 0.27 | 0.35 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 1.37 |
| Debt / Assets | - | - | - | - | - | 0.40 |
| Debt / EBITDA | - | - | - | - | - | 3.72 |
| Interest coverage | 4.0x | -5.9x | -2.0x | 4.7x | 4.3x | 3.9x |
| Equity multiplier | 3.46 | 5.31 | 3.48 | 3.16 | 3.22 | 3.42 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.15 | 1.20 | 1.02 | 1.00 | 0.97 | 0.91 |
| Inventory turnover | 5.32 | 5.03 | 4.72 | 4.59 | 4.06 | 5.25 |
| Days sales outstanding | 39d | 42d | 44d | 43d | 44d | 45d |
| Days inventory outstanding | 69d | 73d | 77d | 79d | 90d | 70d |
| Days payable outstanding | 51d | 50d | 51d | 45d | 56d | 60d |
| Cash conversion cycle | 56d | 64d | 70d | 77d | 78d | 55d |
| Valuation | ||||||
| P / E | 6.5x | - | - | 14.2x | 14.0x | 24.3x |
| P / B | 1.5x | 1.9x | 2.7x | 2.7x | 3.4x | 4.3x |
| P / S | 0.4x | 0.3x | 0.8x | 0.8x | 1.1x | 1.4x |
| EV / EBITDA | 2.4x | - | 492.5x | 7.0x | 10.2x | 14.8x |
| Growth | ||||||
| Revenue growth (YoY) | -7.5% | -7.2% | -9.2% | 1.4% | 18.6% | -14.7% |
| Revenue CAGR (3y) | -8.0% | -5.1% | 3.0% | 0.8% | 3.7% | 0.7% |
| Revenue CAGR (5y) | -1.3% | -2.9% | 0.5% | 4.2% | 4.3% | -0.4% |
| Gross profit growth (YoY) | -0.7% | -12.3% | -12.6% | -5.9% | 16.1% | -14.9% |
| Operating income growth (YoY) | - | -193.7% | - | 23.1% | 2.2% | -25.4% |
| Net income growth (YoY) | - | -273.9% | - | -23.0% | 62.5% | -25.8% |
| EPS growth (YoY) | - | -273.0% | - | -22.8% | 61.5% | -26.3% |
| EPS CAGR (3y) | -9.4% | - | - | -2.8% | 9.2% | -5.1% |
| EPS CAGR (5y) | -1.5% | - | - | 1.3% | 1.3% | -4.4% |
| FCF growth (YoY) | 25.4% | -41.5% | 12.4% | 107.1% | -69.3% | 2.2% |
| FCF CAGR (5y) | -12.1% | -15.7% | 6.4% | 3.7% | -17.4% | 16.0% |
| Book value growth (YoY) | 48.3% | -48.3% | -18.7% | -0.4% | 18.6% | 5.9% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |