NYSE:LEG
Leggett & Platt, Incorporated
- Stock
Last Close
13.95
06/05 20:00
Market Cap
3.21B
Beta: 1.32
Volume Today
2.95M
Avg: 869.41K
PE Ratio
14.66
PFCF: 6.46
Dividend Yield
7.94%
Payout:110.88%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 199.70M - | 101.20M 49.32% | 329.20M 225.30% | 386.20M 17.31% | 292.70M 24.21% | 306.10M 4.58% | 333.90M 9.08% | 247.70M 25.82% | 402.60M 62.54% | 309.90M 23.03% | -136.80M 144.14% | |
depreciation and amortization | 122.60M - | 117.90M 3.83% | 113.20M 3.99% | 115.40M 1.94% | 125.90M 9.10% | 136.10M 8.10% | 191.90M 41.00% | 189.40M 1.30% | 187.30M 1.11% | 179.80M 4.00% | 177.90M 1.06% | |
deferred income tax | -32.90M - | -39.80M 20.97% | 24.10M 160.55% | 17.60M 26.97% | 67.30M 282.39% | -1.30M 101.93% | 7.60M 684.62% | -22.50M 396.05% | -8.50M 62.22% | -15.70M 84.71% | -129.20M 722.93% | |
stock based compensation | 36.30M - | 41.60M 14.60% | 45.20M 8.65% | 37.10M 17.92% | 36.60M 1.35% | 35.50M 3.01% | 33M 7.04% | 29.20M 11.52% | 34.20M 17.12% | 30.10M 11.99% | 27.60M 8.31% | |
change in working capital | 26.40M - | 53.60M 103.03% | -170.80M 418.66% | 15.10M 108.84% | -80.20M 631.13% | -46M 42.64% | 80.50M 275% | 92.50M 14.91% | -337.60M 464.97% | -78M 76.90% | 116M 248.72% | |
accounts receivables | -13.30M - | -97.70M 634.59% | -16.40M 83.21% | 3.40M 120.73% | -40.60M 1,294.12% | -637.90M 1,471.18% | 53M 108.31% | 24.30M 54.15% | -75M 408.64% | -26.60M 64.53% | 48.60M 282.71% | |
inventory | -4.10M - | -21.90M 434.15% | -49.10M 124.20% | -33.30M 32.18% | -48.10M 44.44% | -54.30M 12.89% | 53.30M 198.16% | -19.70M 136.96% | -305M 1,448.22% | 96.10M 131.51% | 86.50M 9.99% | |
accounts payables | 35M - | 47.50M 35.71% | -54.30M 214.32% | 50.80M 193.55% | 58.80M 15.75% | 36.20M 38.44% | -39.40M 208.84% | 83M 310.66% | 63.50M 23.49% | -102.10M 260.79% | 13.70M 113.42% | |
other working capital | 8.80M - | 125.70M 1,328.41% | -51M 140.57% | -5.80M 88.63% | -50.30M 767.24% | 610M 1,312.72% | 13.60M 97.77% | 4.90M 63.97% | -21.10M 530.61% | -45.40M 115.17% | -32.80M 27.75% | |
other non cash items | 64.80M - | 107.40M 65.74% | 18.20M 83.05% | -18.80M 203.30% | 1.40M 107.45% | 9.90M 607.14% | 21.10M 113.13% | 66.30M 214.22% | -6.70M 110.11% | 15.30M 328.36% | 441.70M 2,786.93% | |
net cash provided by operating activities | 416.90M - | 381.90M 8.40% | 359.10M 5.97% | 552.60M 53.88% | 443.70M 19.71% | 440.30M 0.77% | 668M 51.71% | 602.60M 9.79% | 271.30M 54.98% | 441.40M 62.70% | 497.20M 12.64% | |
investments in property plant and equipment | -80.60M - | -94.10M 16.75% | -103.20M 9.67% | -124M 20.16% | -159.40M 28.55% | -159.60M 0.13% | -143.10M 10.34% | -66.20M 53.74% | -106.60M 61.03% | -100.30M 5.91% | -113.80M 13.46% | |
acquisitions net | -6.70M - | -70.40M 950.75% | -11.10M 84.23% | 56.60M 609.91% | 6.10M 89.22% | -104.30M 1,809.84% | -1.26B 1,107.67% | 14.80M 101.17% | -114.10M 870.95% | -79.10M 30.67% | 23.40M 129.58% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 18.90M - | 76.50M 304.76% | 51.40M 32.81% | -900K - | ||||||||
net cash used for investing activites | -68.40M - | -88M 28.65% | -62.90M 28.52% | -67.40M 7.15% | -153.30M 127.45% | -263.90M 72.15% | -1.40B 431.53% | -51.40M 96.34% | -220.70M 329.38% | -179.40M 18.71% | -91.30M 49.11% | |
debt repayment | -180.40M - | -188.10M 4.27% | -3.30M 98.25% | -5.40M 63.64% | -9.20M 70.37% | -85.80M 832.61% | -37.60M 56.18% | -157.50M 318.88% | -306.60M 94.67% | -301.50M 1.66% | -107.10M 64.48% | |
common stock issued | 36.90M - | 21.80M 40.92% | 8.30M 61.93% | 4.90M 40.96% | 2.60M 46.94% | 4.80M 84.62% | 9.30M 93.75% | 1.50M 83.87% | 3.50M 133.33% | |||
common stock repurchased | -132.50M - | -127.90M 3.47% | -183.20M 43.24% | -193.10M 5.40% | -155M 19.73% | -107.60M 30.58% | -7.10M 93.40% | -9.10M 28.17% | -6.30M 30.77% | -60.30M 857.14% | -6M 90.05% | |
dividends paid | -124.90M - | -167.50M 34.11% | -171.60M 2.45% | -177.40M 3.38% | -185.60M 4.62% | -193.70M 4.36% | -204.60M 5.63% | -211.50M 3.37% | -218.30M 3.22% | -229.20M 4.99% | -239.40M 4.45% | |
other financing activites | -34M - | 227.90M 770.29% | -8.30M 103.64% | -85.50M 930.12% | 301M 452.05% | -4.80M 101.59% | 975.30M 20,418.75% | -71.80M 107.36% | 488M 779.67% | 306.50M 37.19% | -6.30M 102.06% | |
net cash used provided by financing activities | -434.90M - | -233.80M 46.24% | -358.10M 53.17% | -456.50M 27.48% | -46.20M 89.88% | -387.10M 737.88% | 735.30M 289.95% | -448.40M 160.98% | -39.70M 91.15% | -284.50M 616.62% | -358.80M 26.12% | |
effect of forex changes on cash | 6.30M - | -15.50M 346.03% | -19.90M 28.39% | -19.70M 1.01% | 30M 252.28% | -23.60M 178.67% | -1.40M 94.07% | 9.40M 771.43% | 500K 94.68% | -19.20M 3,940% | 1.90M 109.90% | |
net change in cash | -86.40M - | 60.10M 169.56% | -79.60M 232.45% | 28.70M 136.06% | 244.20M 750.87% | -258M 205.65% | -20.50M 92.05% | 101.30M 594.15% | 12.80M 87.36% | -45.20M 453.13% | 49M 208.41% | |
cash at beginning of period | 359.10M - | 272.70M 24.06% | 332.80M 22.04% | 253.20M 23.92% | 281.90M 11.33% | 526.10M 86.63% | 268.10M 49.04% | 247.60M 7.65% | 348.90M 40.91% | 361.70M 3.67% | 316.50M 12.50% | |
cash at end of period | 272.70M - | 332.80M 22.04% | 253.20M 23.92% | 281.90M 11.33% | 526.10M 86.63% | 268.10M 49.04% | 247.60M 7.65% | 348.90M 40.91% | 361.70M 3.67% | 316.50M 12.50% | 365.50M 15.48% | |
operating cash flow | 416.90M - | 381.90M 8.40% | 359.10M 5.97% | 552.60M 53.88% | 443.70M 19.71% | 440.30M 0.77% | 668M 51.71% | 602.60M 9.79% | 271.30M 54.98% | 441.40M 62.70% | 497.20M 12.64% | |
capital expenditure | -80.60M - | -94.10M 16.75% | -103.20M 9.67% | -124M 20.16% | -159.40M 28.55% | -159.60M 0.13% | -143.10M 10.34% | -66.20M 53.74% | -106.60M 61.03% | -100.30M 5.91% | -113.80M 13.46% | |
free cash flow | 336.30M - | 287.80M 14.42% | 255.90M 11.08% | 428.60M 67.49% | 284.30M 33.67% | 280.70M 1.27% | 524.90M 87.00% | 536.40M 2.19% | 164.70M 69.30% | 341.10M 107.10% | 383.40M 12.40% |
All numbers in USD (except ratios and percentages)