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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Leggett & Platt, Incorporated
Leggett & Platt, Incorporated
LEG
Valuace
70
Růst
10
Zdraví
67
Cena
$ 9.88
Dnes
-0.19 (-1.49%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,055.14,055.14,383.64,725.35,146.75,072.64,280.24,752.54,269.53,943.83,749.93,917.23,782.33,746.03,720.83,636.03,359.1
Cost of Revenues3,318.43,327.23,634.53,871.54,169.94,034.33,385.73,701.93,380.83,075.92,850.72,994.02,991.92,998.82,972.82,970.72,703.7
Gross Profit736.7727.9749.1853.8976.81,038.3894.51,050.6888.7867.9899.2923.2790.4747.2748.0665.3655.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues938.61,036.41,058.01,022.11,056.41,101.71,129.21,097.01,115.11,175.4
Cost of Revenues774.6842.7869.0832.1880.8908.3944.7912.6932.7961.1
Gross Profit164.0193.7189.0190.0175.6193.4184.5184.4182.4214.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0465.4427.3422.1424.4469.7425.1403.6396.8416.9449.6394.8380.4382.1354.3
Depreciation & Amortization122.4122.4136.0177.9179.8187.3189.4191.9136.1125.9115.4113.2117.9122.6116.1116.9122.8
Total Operating Expenses497.1488.3530.8465.4494.1489.6489.6533.0445.6424.3416.7437.7469.3420.8406.1427.5359.0
Operating Income239.6239.6218.3320.6485.0596.0400.5513.4443.1448.1449.8485.2322.3328.3305.0237.8296.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0121.1109.1
Depreciation & Amortization31.729.429.731.634.135.132.732.844.844.9
Total Operating Expenses121.8128.3118.4128.6129.6127.0126.6125.4121.1127.0
Operating Income42.265.470.661.446.066.457.959.061.391.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.60.06.65.44.12.63.17.48.47.63.94.45.87.76.56.75.2
Interest Expense69.966.385.988.481.473.979.683.352.535.934.936.736.037.036.938.337.7
Other Expense50.150.1-727.5-494.0-81.4-73.9-79.6-83.3-6.224.339.51.010.4-41.6-0.6-31.6-8.4
IBT289.7289.7-509.2-173.4403.6522.1320.9430.1384.4432.0487.1449.8295.5247.8304.4206.2255.5
Income Tax Expense54.354.32.2-36.693.7119.573.296.278.3138.4120.0121.870.355.056.349.871.9
Net Income235.2235.4-511.5-136.8309.8402.4247.6333.8305.9292.6385.8325.198.0197.3248.2153.3176.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.81.80.02.21.02.41.01.71.5
Interest Expense13.118.520.517.820.920.022.421.619.520.5
Other Expense-23.789.01.1-16.3-21.0-8.7-692.2-16.6-447.6-34.3
IBT18.5154.471.745.125.057.7-634.342.4-386.370.9
Income Tax Expense-6.627.219.214.510.812.8-32.210.8-88.918.0
Net Income25.0127.152.530.614.244.9-602.231.6-297.552.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.00$2.27$2.95$1.82$2.48$2.28$2.15$2.80$2.31$0.69$1.36$1.72$1.05$1.17
EPS Diluted$0.00$0.00$0.00$-1.00$2.27$2.94$1.82$2.47$2.26$2.13$2.76$2.28$0.68$1.34$1.70$1.04$1.15
Shares Outstanding140.0138.5137.3136.3136.3136.3135.7134.8134.3136.0137.9140.9141.4145.2144.3145.4151.2
Diluted Shares Outstanding140.4139.7137.3136.3136.7136.7135.9135.4135.2137.3140.0142.9143.2145.2146.0147.0153.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.18$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.18$0.39
Shares Outstanding140.0138.7138.5137.8137.4137.4137.3136.8136.5136.4
Diluted Shares Outstanding140.4140.2139.6138.6138.0138.0137.3137.3136.5136.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents307.0350.2365.5316.5361.7348.9247.6268.1526.1281.9253.2332.8272.7359.1236.3244.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments307.0350.2365.5316.5361.7348.9247.6268.1526.1281.9253.2332.8272.7359.1236.3244.5
Accounts Receivable648.7559.4637.3675.0651.5563.6591.9571.6562.1486.6520.2523.3467.4446.2503.6478.9
Inventory755.4722.6819.7907.5993.2645.5636.7633.9571.1519.6504.6481.6495.9489.0441.0435.3
Other Current Assets77.558.358.959.058.954.161.951.074.236.833.281.545.744.843.160.4
Total Current Assets1,788.61,690.51,881.41,958.02,065.31,612.11,538.11,524.61,733.51,324.91,311.21,429.61,281.71,339.11,224.01,219.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents460.7368.8412.6350.2277.2307.0361.3365.5273.9272.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments460.7368.8412.6350.2277.2307.0361.3365.5273.9272.4
Accounts Receivable568.4577.2558.1559.4638.1648.7635.1637.3711.3702.7
Inventory634.0648.6678.3722.6754.4755.4807.4819.7834.9857.8
Other Current Assets45.7148.1135.158.364.877.556.558.966.172.9
Total Current Assets1,708.81,742.71,784.11,690.51,734.51,788.61,860.31,881.41,886.21,905.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment948.8915.3978.4967.4974.1946.4989.6728.5663.9565.5540.8558.9574.6572.8580.6624.2
Goodwill804.1794.41,489.81,474.41,449.61,388.81,406.31,126.51,117.81,082.71,107.21,129.71,232.71,321.2926.6930.3
Intangible Assets156.1140.4167.5786.3818.3806.7764.0178.7169.1164.9192.3204.7203.4206.3116.6152.3
Long-Term Investments16.651.472.939.747.446.342.537.538.732.127.624.218.329.1-11.00.0
Other Long-Term Assets107.651.331.3-48.0-56.0-57.364.4-55.3-57.5-45.0-52.5-38.3-46.1-57.58.675.1
Total Long-Term Assets2,050.21,971.12,753.13,228.13,242.03,141.93,278.31,857.41,784.31,659.21,656.41,711.01,826.41,915.81,691.11,781.9
Total Assets3,838.83,661.64,634.55,186.15,307.34,754.04,816.43,382.03,517.82,984.12,967.63,140.63,108.13,254.92,915.13,001.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment833.1841.3855.7915.3937.1948.8974.3978.4976.81,001.2
Goodwill748.5751.2734.9794.4814.7804.11,481.61,489.81,475.41,477.1
Intangible Assets94.997.8232.4140.4151.4156.1161.8167.5739.2760.2
Long-Term Investments0.05.215.951.411.016.621.472.91.21.6
Other Long-Term Assets139.7265.5125.951.3131.4107.697.431.3-205.7-215.8
Total Long-Term Assets1,816.21,961.01,964.81,971.12,045.62,050.22,754.52,753.13,191.43,238.5
Total Assets3,525.03,703.73,748.93,661.63,780.13,838.84,614.84,634.55,077.65,144.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable521.8497.7536.2518.4613.8552.2463.4465.4430.3351.1307.2369.8339.3285.4256.6226.4
Short-Term Debt358.154.7422.658.9345.193.390.41.2153.83.63.4201.7181.1201.52.52.2
Other Current Liabilities288.0263.1282.9372.7357.3341.1362.4337.3346.4337.5378.0408.0296.0235.0326.9294.4
Current Liabilities1,167.9846.41,262.6968.11,335.71,006.0928.1815.7943.2706.6701.2992.2829.5731.0586.0523.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable485.3468.4476.5497.7516.0521.8495.6536.2534.1507.4
Short-Term Debt47.752.2105.354.7354.8358.1361.8422.6120.7120.8
Other Current Liabilities261.1281.7228.6263.1300.9288.0330.9282.9354.3327.4
Current Liabilities794.1802.3810.4846.41,171.71,167.91,188.31,262.61,009.1955.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,702.11,996.31,830.12,227.81,942.71,971.42,188.11,167.81,097.9956.2945.4766.7688.4853.9833.3762.2
Capital Leases148.7184.5207.8203.1197.5164.5160.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability61.448.90.0348.8380.3386.3387.7240.9285.9227.3223.3226.8191.0227.8188.169.5
Total Liabilities3,170.52,971.43,300.53,544.73,658.73,363.73,503.92,224.42,327.01,890.11,869.91,985.71,708.91,812.71,607.41,476.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,615.81,903.42,054.41,996.31,721.51,850.81,931.41,830.12,276.02,350.8
Capital Leases166.3162.1171.3184.5197.0148.7158.5153.3212.4223.5
Def. Tax Liability56.651.850.653.455.061.4100.4101.2313.1336.5
Total Liabilities2,552.62,847.93,001.32,971.43,038.33,170.53,325.33,300.53,441.73,475.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.02.02.00.00.00.00.00.00.00.00.0
Retained Earnings2,019.32,064.52,661.13,046.02,973.02,762.42,734.52,613.82,511.32,410.52,209.22,061.32,136.42,109.62,027.42,033.3
Comprehensive Income-87.0-115.8-43.7-93.5-38.3-52.4-76.8-77.6-9.5-113.6-91.1-2.694.571.065.2101.8
Total Common Equity667.6689.41,333.31,641.41,648.61,390.31,312.51,157.61,190.81,094.01,097.71,154.91,399.21,442.21,307.71,507.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings2,253.92,133.82,088.22,064.52,057.32,019.32,629.62,661.13,021.33,031.2
Comprehensive Income-38.4-32.9-92.5-115.8-54.2-87.0-68.5-43.7-96.7-68.5
Total Common Equity971.8855.8747.6689.4741.0667.61,288.81,333.31,635.91,668.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,208.92,048.62,195.42,286.72,287.82,064.72,278.51,169.01,251.7959.8948.8968.4869.51,055.4835.8764.4
Book Value668.3690.21,334.01,641.41,648.61,390.31,312.51,157.61,190.81,094.01,097.71,154.91,399.21,442.21,307.71,524.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.60.80.80.80.80.70.70.70.80.6
Book Value971.8855.8747.6689.4741.0667.61,288.81,333.31,635.91,668.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-815.0235.4-511.4-136.8309.9402.6247.7333.9306.1292.7386.2329.2101.2199.7250.5156.4182.8
Depreciation & Amortization155.3120.9136.0177.9179.8187.3189.4191.9136.1125.9115.4113.2117.9122.6116.1116.9122.8
Stock-Based Compensation28.90.026.527.630.134.229.233.035.536.637.145.241.636.333.835.337.6
Change Working Capital61.483.330.0116.0-78.0-337.692.580.5-46.0-80.215.1-170.853.626.457.4-13.8-17.5
Change In Accounts Receivable35.085.442.548.6-26.6-75.024.353.0-637.9-40.63.4-16.4-97.7-13.360.6-29.5-34.7
Change In Accounts Payable15.1-27.5-27.913.7-102.163.583.0-39.436.258.850.8-54.347.535.027.429.424.9
Change In Inventories72.035.044.786.596.1-305.0-19.753.3-54.3-48.1-33.3-49.1-21.9-4.1-39.1-16.3-31.2
Other Non-cash Items1,276.5-81.2682.6441.715.3-6.766.321.19.91.4-18.818.2107.464.813.835.26.6
Cash from Operations377.80.00.0497.2441.4271.3602.6668.0440.3443.7552.6359.1381.9416.9449.7328.9362.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.0127.252.530.614.244.9-602.231.6-297.352.9
Depreciation & Amortization31.729.429.731.633.836.432.732.844.845.0
Stock-Based Compensation0.03.60.08.24.34.47.810.05.95.2
Change Working Capital68.262.916.4-64.259.133.319.7-82.163.760.1
Change In Accounts Receivable96.07.58.5-26.656.427.1-12.2-28.871.94.1
Change In Accounts Payable-22.59.6-9.5-5.1-7.1-13.328.0-35.5-5.728.3
Change In Inventories11.56.329.6-12.44.25.434.30.820.016.9
Other Non-cash Items16.6-98.4-13.00.613.6-13.2682.00.6440.9-9.2
Cash from Operations0.00.00.00.00.00.00.00.0146.1143.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-87.0-57.2-81.6-113.8-100.3-106.6-66.2-143.1-159.6-159.4-124.0-103.2-94.1-80.6-71.0-75.0-67.7
Acquisitions41.3350.50.00.0-79.1-114.114.8-1,259.6-104.36.156.6-11.1-70.4-6.7-234.0-6.6-4.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-21.50.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.052.90.0
Other Investing Activities-1.60.00.022.50.00.00.00.00.00.00.051.476.518.915.8-4.67.5
Cash from Investing-46.80.00.0-91.3-179.4-220.7-51.4-1,402.7-263.9-153.3-67.4-62.9-88.0-68.4-289.2-54.8-65.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.6-15.8-8.5-13.3-21.8-18.4-15.5-25.9-23.4-22.2
Acquisitions27.40.023.50.00.00.08.015.210.27.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.7-0.5
Cash from Investing0.00.00.00.00.00.00.00.0-13.9-14.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-232.50.00.0-107.1-301.5-306.6-157.5-37.6-85.8-9.2-5.4-3.3-188.1-180.4-11.8-65.1-128.2
Debt Issued193.32,048.6-146.815.8300.4529.7-56.31,147.13.1301.116.4-16.3287.0-5.5231.4136.5892.6
Issuance of Common Stock180.60.00.00.00.03.51.59.34.82.64.98.321.836.95.620.523.8
Repurchase of Common Stock-5.0-2.4-4.9-6.0-60.3-6.3-9.1-7.1-107.6-155.0-193.1-183.2-127.9-132.5-30.0-225.3-130.1
Dividends Paid-245.50.00.0-239.4-229.2-218.3-211.5-204.6-193.7-185.6-177.4-171.6-167.5-124.9-199.5-155.9-154.9
Other Financing Activities-153.90.00.0-6.3306.5488.0-71.8975.3-4.8301.0-85.5-8.3227.9-34.0198.0143.575.8
Cash from Financing-286.50.00.0-358.8-284.5-39.7-448.4735.3-387.1-46.2-456.5-358.1-233.8-434.9-37.7-282.3-313.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.014.6-60.0
Debt Issued1,663.5-292.1-204.1111.1-27.7-132.6-84.397.825.7-3.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.1-0.3-2.0-0.4-0.2-0.2-4.1-0.5-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-61.3-61.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.8-4.5
Cash from Financing0.00.00.00.00.00.00.00.0-48.0-121.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-231.2237.2-15.349.0-45.212.8101.3-20.5-258.0244.228.7-79.660.1-86.4122.8-8.2-16.0
Closing Cash Balance307.0587.4350.2365.5316.5361.7348.9247.6268.1526.1281.9253.2332.8272.7359.1236.3244.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash126.791.9-43.862.473.0-29.8-54.3-4.291.6-264.3
Closing Cash Balance587.4460.7368.8412.6350.2277.2307.0361.3365.58.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow290.8281.0224.1383.4341.1164.7536.4524.9280.7284.3428.6255.9287.8336.3378.7253.9294.8
Real Free Cash Flow261.9281.0197.6355.8311.0130.5507.2491.9245.2247.7391.5210.7246.2300.0344.9218.6257.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow101.9110.175.5-6.5100.577.178.5-32.0122.7121.6
Real Free Cash Flow101.9106.575.5-14.796.272.770.7-42.0116.8116.4
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