Leggett & Platt Statistics

Total Valuation

Leggett & Platt has a market cap or net worth of EUR 1.17 billion. The enterprise value is 2.69 billion.

Market Cap	1.17B
Enterprise Value	2.69B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	135.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.03
PS Ratio	0.29
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	5.06
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.66.

EV / Earnings	-5.68
EV / Sales	0.70
EV / EBITDA	6.67
EV / EBIT	13.01
EV / FCF	11.66

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.82.

Current Ratio	2.20
Quick Ratio	1.20
Debt / Equity	2.82
Debt / EBITDA	4.69
Debt / FCF	8.44
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is -50.31% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	-50.31%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	225,226
Profits Per Employee	-26,789
Employee Count	17,700
Asset Turnover	1.03
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.87%
50-Day Moving Average	7.34
200-Day Moving Average	10.01
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	1,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, Leggett & Platt had revenue of EUR 3.99 billion and -474.17 million in losses. Loss per share was -3.45.

Revenue	3.99B
Gross Profit	694.73M
Operating Income	212.89M
Pretax Income	-468.61M
Net Income	-474.17M
EBITDA	335.76M
EBIT	212.89M
Loss Per Share	-3.45

Full Income Statement

Balance Sheet

The company has 381.74 million in cash and 1.95 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	381.74M
Total Debt	1.95B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	691.68M
Book Value Per Share	5.11
Working Capital	900.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.77 million and capital expenditures -63.84 million, giving a free cash flow of 230.93 million.

Operating Cash Flow	294.77M
Capital Expenditures	-63.84M
Free Cash Flow	230.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 5.34% and -11.89%.

Gross Margin	17.43%
Operating Margin	5.34%
Pretax Margin	-11.76%
Profit Margin	-11.89%
EBITDA Margin	8.42%
EBIT Margin	5.34%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.19
Dividend Yield	2.22%
Dividend Growth (YoY)	-89.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	1.47%
Earnings Yield	-40.60%
FCF Yield	19.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leggett & Platt has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a