LEGGETT & PLATT INC LEG
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Europe
- China
- Canada
- Mexico
- Other
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $2.41B | $2.63B | $2.88B |
| Europe | $616.9M | $660.6M | $715.2M |
| China | $409.5M | $443.5M | $464.7M |
| Canada | $289.6M | $289.5M | $296.6M |
| Mexico | $187.1M | $214.0M | $232.6M |
| Other | $140.4M | $143.4M | $139.2M |
As the company reported it, from the “Segment Information (Schedule Of Trade Sales and Tangible Long-Lived Assets, By Geographical Areas) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Revenue by segment
- Bedding Products
- Furniture, Flooring & Textile Products
- Specialized Products
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Bedding Products | $1.56B | $1.75B | $1.96B |
| Furniture, Flooring & Textile Products | $1.37B | $1.39B | $1.48B |
| Specialized Products | $1.12B | $1.24B | $1.28B |
As the company reported it, from the “Segment Information (Summary of Segment Results from Continuing Operations) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.06B | $4.38B | $4.73B | $5.15B | $5.07B | $4.28B | $4.75B | $4.27B | $3.94B | $3.75B |
| Cost of revenue | $3.31B | $3.63B | $3.87B | $4.17B | $4.03B | $3.38B | $3.73B | $3.36B | $3.06B | $2.85B |
| Gross profit | $744.1M | $749.1M | $853.8M | $976.8M | $1.04B | $904.1M | $1.02B | $912.1M | $882.4M | $901.7M |
| SG&A | $488.3M | $508.8M | $465.4M | $427.3M | $422.1M | $424.4M | $469.7M | $425.1M | $400.5M | $395.7M |
| Interest expense | $72.9M | $85.9M | $88.4M | $85.5M | $76.5M | $82.7M | $90.7M | $60.9M | $43.5M | $38.8M |
| Pre-tax income | $289.7M | -$509.2M | -$173.4M | $403.6M | $522.1M | $327.9M | $403.5M | $407.8M | $432.0M | $487.1M |
| Income tax | $54.3M | $2.2M | $36.6M | $93.7M | $119.5M | $74.8M | $89.4M | $84.1M | $138.4M | $120.0M |
| Net income | $235.4M | -$511.4M | -$136.8M | $309.9M | $402.6M | $253.0M | $314.0M | $323.5M | $292.6M | $385.8M |
| EPS, basic | 1.70 | -3.73 | -1.00 | 2.28 | 2.95 | 1.86 | 2.33 | 2.41 | 2.15 | 2.80 |
| EPS, diluted | 1.69 | -3.73 | -1.00 | 2.27 | 2.94 | 1.86 | 2.32 | 2.39 | 2.13 | 2.76 |
| Shares, diluted (wtd. avg.) | 139.7M | 137.3M | 136.3M | 136.5M | 136.7M | 135.9M | 135.4M | 135.2M | 137.3M | 140.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $587.4M | $350.2M | $365.5M | $316.5M | $361.7M | $348.9M | $247.6M | $268.1M | $526.1M | $281.9M |
| Receivables | $433.7M | $503.0M | $564.9M | $609.0M | $620.0M | $535.2M | $564.4M | $545.3M | $522.3M | $450.8M |
| Inventory | $622.6M | $722.6M | $819.7M | $907.5M | $993.2M | $691.5M | $636.7M | $633.9M | $571.1M | $519.6M |
| Total current assets | $1.74B | $1.69B | $1.88B | $1.96B | $2.07B | $1.66B | $1.54B | $1.52B | $1.77B | $1.32B |
| Property, plant and equipment | $664.0M | $724.4M | $781.2M | $772.4M | $781.5M | $784.8M | $830.8M | $728.5M | $663.9M | $565.5M |
| Goodwill | $751.4M | $794.4M | $1.49B | $1.47B | $1.45B | $1.39B | $1.41B | $833.8M | $822.2M | $791.3M |
| Other intangibles | $91.3M | $140.4M | $167.5M | $675.4M | $707.8M | $701.6M | $764.0M | $178.7M | $169.1M | $164.9M |
| Total assets | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.80B | $4.86B | $3.38B | $3.55B | $2.98B |
| Accounts payable | $466.6M | $497.7M | $536.2M | $518.4M | $613.8M | $552.2M | $463.4M | $465.4M | $430.3M | $351.1M |
| Short-term debt | $1.5M | $1.3M | $308.0M | $9.4M | — | — | — | — | — | — |
| Total current liabilities | $775.0M | $846.4M | $1.26B | $968.1M | $1.34B | $1.01B | $928.1M | $815.7M | $976.2M | $706.6M |
| Long-term debt | — | — | — | — | — | $1.90B | $2.12B | $1.17B | $1.25B | $959.8M |
| Retained earnings | $2.27B | $2.06B | $2.66B | $3.05B | $2.97B | $2.80B | $2.73B | $49.2M | $2.51B | $2.41B |
| Total equity | $1.02B | $689.4M | $1.33B | $1.64B | $1.65B | $1.43B | $1.34B | $1.21B | $1.19B | $1.09B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $338.2M | $305.7M | $497.2M | $441.4M | $271.3M | $602.6M | $668.0M | $440.3M | $443.7M | $552.6M |
| Depreciation and amortisation | $104.7M | $112.4M | $108.9M | $110.2M | $187.3M | $189.4M | $191.9M | $136.1M | $125.9M | $86.8M |
| Stock-based compensation | $19.6M | $26.5M | $27.6M | $30.1M | $34.2M | $29.2M | $33.0M | $35.5M | $36.6M | $37.1M |
| Capital expenditure | $57.2M | $81.6M | $113.8M | $100.3M | $106.6M | $66.2M | $143.1M | $159.6M | $159.4M | $124.0M |
| Investing cash flow | $293.3M | -$36.6M | -$91.3M | -$181.2M | -$226.2M | -$49.0M | -$1.42B | -$277.8M | -$165.0M | -$102.0M |
| Financing cash flow | -$413.2M | -$270.0M | -$358.8M | -$286.2M | -$32.8M | -$461.7M | $731.1M | -$396.9M | -$64.5M | -$402.2M |
| Dividends paid | $27.0M | $136.3M | $239.4M | $229.2M | $218.3M | $211.5M | $204.6M | $193.7M | $185.6M | $177.4M |
| Buybacks | $2.4M | $4.9M | $6.0M | $60.3M | $9.8M | $10.6M | $16.4M | $112.4M | $157.6M | $198.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-144643.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.94B | $4.27B | $4.75B | $4.28B | $5.07B | $5.15B | $4.73B | $4.38B | $4.06B |
| Gross profit | $901.7M | $882.4M | $912.1M | $1.02B | $904.1M | $1.04B | $976.8M | $853.8M | $749.1M | $744.1M |
| Net income | $385.8M | $292.6M | $323.5M | $314.0M | $253.0M | $402.6M | $309.9M | -$136.8M | -$511.4M | $235.4M |
Recent filings and events
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Change of control Control of the company has changed hands. Item 5.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Regulation FD disclosure Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2510
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|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC. | $13.61B | 35.2x | 51.6% |
| LZB | LA-Z-BOY INC | $1.20B | 12.1x | 0.8% |
| CODI | Compass Diversified Holdings | $783.2M | — | 4.8% |
| XMAX | XMax Inc. | $558.8M | — | 72.6% |
| FLXS | FLEXSTEEL INDUSTRIES INC | $344.4M | 13.9x | 4.1% |
| HOFT | HOOKER FURNISHINGS Corp | $137.3M | — | -12.4% |
| PRPL | Purple Innovation, Inc. | $11.6M | 5.5x | -3.9% |
| NTZ | NATUZZI S P A | — | — | — |