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Leggett & Platt

LEG Home Furnishings Financials FY2016–FY2025

Leggett & Platt's revenue fell 7.5% to $4.1 billion in fiscal 2025. Its net margin was 5.8%, up from −11.7% a year earlier. Free cash flow was $281 million, up 25.4%. It paid out $29 million in dividends and buybacks, 10% of free cash flow. The diluted share count rose 1.8%.

Revenue Total sales reported in the income statement.
$4.1B
7.5% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$235M
Free cash flow Cash from operations minus capital spending.
$281M
25.4%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On $1.56 EPS (TTM)

About these figures. Return on capital for fiscal 2025 is blank: the 10-K's structured data doesn't include short-term borrowings. Piotroski F-score for fiscal 2025 is blank: the 10-K's structured data doesn't include short-term borrowings.

What Leggett & Platt does

No business description yet.

Legal name
LEGGETT & PLATT INC
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000058492-26-000107
0000058492

Revenue and margins

Leggett & Platt had $4.1B of revenue in fiscal 2025, down 7.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −5.3% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $281M in fiscal 2025, 6.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Leggett & Platt returned $29.4M to shareholders in fiscal 2025, 10% of free cash flow. The diluted share count rose 1.8%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Leggett & Platt yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of — and divides by 139.7M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today — · peers 15.8x · sector 17.8x.

Balance sheet

Cash, debt and the ratios that show how comfortably Leggett & Platt can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $362M$317M$366M$350M$587M
Debt incl. finance leases $2.1B$2.4B$2.2B$2.2B—
Net debt / EBITDA 2.2x3.1x19.1x——
Debt / equity 1.3x1.4x1.6x3.2x—
Interest coverage 7.8x5.7x−1.0x−4.9x5.0x
Current ratio 1.6x2.0x1.5x2.0x2.3x
Quick ratio 0.8x1.1x0.8x1.1x1.5x
Total assets $5.3B$5.2B$4.6B$3.7B$3.5B
Total liabilities $3.7B$3.5B$3.3B$3.0B$2.5B
Shareholders' equity $1.6B$1.6B$1.3B$689M$1.0B
Net debt (− = net cash) $1.7B$2.0B$1.8B$1.9B—

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✕ ✕ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ —
Current ratio rose ✕ ✓ ✓
Share count didn't rise ✓ ✕ ✕
Gross margin rose ✕ ✕ ✓
Revenue rose relative to assets ✕ ✓ ✓
F-score 4 / 94 / 9— / 9
Accruals ratio −12.9%−19.7%−2.9%
Altman Z'' 3.052.825.01

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Leggett & Platt LEG — −7.5% — 6.9% — — —
Somnigroup International SGI $13.7B 51.6% 10.1% 8.5% 11.7% 25.8x 6 Compare →
La-Z-Boy LZB $1.2B 0.8% 6.1% 6.0% 13.1% 15.1x 7 Compare →
Mohawk Industries MHK $7.6B −0.5% 4.5% 5.7% 4.1% 16.5x 7 Compare →
Crocs CROX $5.9B −1.5% 3.7% 16.3% 2.8% 10.4x 5 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $4.1B $4.2B $4.3B $4.8B $4.3B $5.1B $5.2B $4.7B $4.4B $4.1B
Gross profit $902M $882M $889M $1.0B $904M $1.0B $977M $854M $749M $744M
Interest expense $38.8M $43.5M $60.9M $90.7M $82.7M $76.5M $85.5M $88.4M $85.9M $72.9M
Pretax income $487M $432M $384M $404M $328M $522M $404M −$173M −$509M $290M
Income tax $120M $138M $78.3M $89.4M $74.8M $120M $93.7M −$36.6M $2.2M $54.3M
Net income $386M $293M $306M $314M $253M $402M $310M −$137M −$512M $235M
Diluted EPS $2.76 $2.13 $2.26 $2.32 $1.86 $2.94 $2.27 −$1.00 −$3.73 $1.69
Diluted shares 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B
Cash flow
Cash from operations $553M $444M $440M $668M $603M $271M $441M $497M $306M $338M
Capital expenditure $124M $159M $160M $143M $66.2M $107M $100M $114M $81.6M $57.2M
Free cash flow $429M $284M $281M $525M $536M $165M $341M $383M $224M $281M
Depreciation and amortization $115M $126M $136M $192M $189M $187M $180M $180M $134M $121M
Stock-based compensation $37.1M $36.6M $35.5M $33.0M $29.2M $34.2M $30.1M $27.6M $26.5M $19.6M
Acquisitions $29.5M $39.1M $109M $1.3B $0.0M $153M $83.3M $0.0M $0.0M $0.0M
Share buybacks $198M $158M $112M $16.4M $10.6M $9.8M $60.3M $6.0M $4.9M $2.4M
Dividends paid $177M $186M $194M $205M $212M $218M $229M $239M $136M $27.0M
Dividends and buybacks $375M $343M $306M $221M $222M $228M $290M $245M $141M $29.4M
Balance sheet
Cash and short-term investments $282M $526M $268M $248M $349M $362M $317M $366M $350M $587M
Total debt $1.2B $1.3B $1.2B $2.2B $1.9B $2.1B $2.4B $2.2B $2.2B —
Finance lease liabilities $0.0M $0.0M $0.0M $4.2M $3.6M $3.7M $4.2M $4.0M $3.7M $3.9M
Current assets $1.3B $1.8B $1.5B $1.5B $1.7B $2.1B $2.0B $1.9B $1.7B $1.7B
Current liabilities $707M $976M $816M $928M $1.0B $1.3B $968M $1.3B $846M $775M
Inventory $520M $571M $634M $637M $692M $993M $908M $820M $723M $623M
Property and equipment, net $566M $664M $729M $831M $785M $782M $772M $781M $724M $664M
Total assets $3.0B $3.6B $3.4B $4.9B $4.8B $5.3B $5.2B $4.6B $3.7B $3.5B
Total liabilities $1.9B $2.4B $2.2B $3.5B $3.4B $3.7B $3.5B $3.3B $3.0B $2.5B
Shareholders' equity $1.1B $1.2B $1.2B $1.3B $1.4B $1.6B $1.6B $1.3B $689M $1.0B
Margins
Gross margin 21.9% 20.8% 20.5% 21.3% 20.9% 20.2% 18.8% 18.1% 17.1% 18.4%
EBITDA margin 15.5% 14.2% 13.4% 14.3% 13.9% 15.3% 12.9% 2.0% −6.6% 11.9%
Net margin 9.4% 6.9% 7.1% 6.5% 5.8% 7.8% 6.0% −2.9% −11.7% 5.8%
FCF margin 10.4% 6.7% 6.5% 10.9% 12.4% 3.2% 6.6% 8.1% 5.1% 6.9%
Returns
Return on capital 20.1% 16.6% 17.3% 14.1% 10.1% 14.5% 10.6% −2.0% −11.7% —
Return on capital employed 23.2% 19.6% 17.3% 15.2% 10.6% 15.4% 11.9% −2.2% −13.7% 13.0%
Return on equity 35.4% 25.7% 26.1% 25.4% 18.5% 26.2% 18.8% −9.2% −50.6% 27.5%
Return on assets 13.0% 9.0% 8.8% 7.6% 5.2% 8.0% 5.9% −2.8% −12.3% 6.5%
Growth
Revenue growth −5.9% 2.8% 2.3% 11.0% −10.1% 18.6% 1.4% −9.2% −7.2% −7.5%
Net income growth 18.7% −24.2% 4.6% 2.7% −19.4% 59.1% −23.0% −144.2% — —
EPS growth 21.1% −22.8% 6.1% 2.7% −19.8% 58.1% −22.8% −144.1% — —
FCF growth 67.5% −33.7% −1.3% 87.0% 2.2% −69.3% 107.1% 12.4% −41.6% 25.4%
Share count change −2.0% −1.9% −1.5% 0.2% 0.4% 0.6% −0.2% −0.2% 0.7% 1.8%
Financial health
Net debt / EBITDA 1.4x 1.2x 1.7x 2.8x 2.6x 2.2x 3.1x 19.1x — —
Debt / equity 1.1x 1.1x 1.1x 1.7x 1.3x 1.3x 1.4x 1.6x 3.2x —
Interest coverage 13.6x 10.9x 7.3x 5.5x 5.0x 7.8x 5.7x −1.0x −4.9x 5.0x
Current ratio 1.9x 1.8x 1.9x 1.7x 1.7x 1.6x 2.0x 1.5x 2.0x 2.3x
Quick ratio 1.1x 1.2x 1.1x 1.0x 1.0x 0.8x 1.1x 0.8x 1.1x 1.5x
Capital allocation
Capex / revenue 3.0% 3.8% 3.7% 3.0% 1.5% 2.1% 1.9% 2.4% 1.9% 1.4%
Stock comp / revenue 0.9% 0.9% 0.8% 0.7% 0.7% 0.7% 0.6% 0.6% 0.6% 0.5%
Payouts / FCF 87.6% 120.7% 109.1% 42.1% 41.4% 138.5% 84.9% 64.0% 63.0% 10.5%
Quality scores
Piotroski F-score 7.0 6.0 6.0 6.0 4.0 4.0 5.0 4.0 4.0 —
Altman Z'' 5.8 5.2 5.4 3.8 3.8 4.0 4.3 3.1 2.8 5.0
Accruals ratio −5.6% −4.6% −3.9% −8.6% −7.2% 2.6% −2.5% −12.9% −19.7% −2.9%

Source: SEC EDGAR XBRL filings (CIK 0000058492). Data updated October 19, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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