Leggett & Platt, Incorporated

Leggett & Platt, Incorporated

8.32
EUR
-0.20
(-2.30%)
1.36EPS
7.36P/E
1.39BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Leggett & Platt, Incorporated carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value2.35B

Important Dates

Leggett & Platt, Incorporated's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Leggett & Platt, Incorporated has 136.56M shares outstanding.

Shares Outstanding136.56M

Valuation Ratios

As of June 30, 2026, Leggett & Platt, Incorporated trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.46.

PE Ratio7.36
PS Ratio0.41
PB Ratio1.46
P/TBV Ratio6.24
P/FCF Ratio10.41
P/OCF Ratio6.81

Enterprise Valuation

As of June 30, 2026, Leggett & Platt, Incorporated trades at an EV/EBITDA multiple of 5.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Leggett & Platt, Incorporated trades at an EV/FCF ratio of 12.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.35B versus a market cap of 1.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA5.72
EV / EBIT7.64
EV / FCF12.96

Financial Position

As of June 30, 2026, Leggett & Platt, Incorporated maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.20, indicating elevated leverage, while an interest coverage ratio of 7.47 demonstrates adequate ability to service its debt obligations.

Current Ratio2.35
Quick Ratio1.43
Debt / Equity152.20
Debt / EBITDA3.51
Interest Coverage7.47

Financial Efficiency

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Over the twelve months ended June 30, 2026, Leggett & Platt, Incorporated posted a return on equity (ROE) of 22.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.74, useful for judging operating efficiency across full business cycles. The company generates approximately 208,407.06 in revenue per employee across its workforce of 16,350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.91 indicates how many times Leggett & Platt, Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.66
Return on Assets (ROA)6.01
Return on Invested Capital (ROIC)10.25
Return on Capital Employed (ROCE)9.74
Revenue Per Employee208,407.06
Employee Count16,350.00
Inventory Turnover4.91

Taxes

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Over the twelve months ended June 30, 2026, Leggett & Platt, Incorporated recorded 47.09M in income tax expense. That works out to an effective tax rate of 19.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 239.13M, leaving 192.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.09M
Effective Tax Rate19.69

Stock Price Statistics

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As of the close on August 7, 2026, Leggett & Platt, Incorporated's stock has gained approximately 12.01% over the past 52 weeks. The 50-day moving average sits at 9.36, while the 200-day moving average is 9.22.

52-Week Price Change12.01%
50-Day Moving Average9.36
200-Day Moving Average9.22

Income Statement

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Over the twelve months ended June 30, 2026, Leggett & Platt, Incorporated generated 3.41B in revenue and converted that into 192.04M in net income, yielding earnings per share of 1.36. EBITDA reached 410.78M, while operating income came in at 204.38M.

Revenue3.41B
Gross Profit643.70M
Operating Income204.38M
Pretax Income239.13M
Net Income192.04M
EBITDA410.78M
EBIT307.67M
Earnings Per Share (EPS)1.36

Balance Sheet

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As of June 30, 2026, Leggett & Platt, Incorporated holds 477.74M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 833.72M. Total book value stands at 946.81M, with working capital of 920.82M providing operational flexibility.

Cash & Cash Equivalents477.74M
Total Debt1.44B
Net Debt833.72M
Equity (Book Value)946.81M
Book Value Per Share6.93
Working Capital920.82M

Cash Flow

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Leggett & Platt, Incorporated produced 207.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.20M in capital expenditures, free cash flow totaled 137.33M - equivalent to 0.99 per share.

Operating Cash Flow207.53M
Capital Expenditures-70.20M
Free Cash Flow137.33M
FCF Per Share0.99

Margins

Over the twelve months ended June 30, 2026, Leggett & Platt, Incorporated posted a gross margin of 18.89, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 5.64 provide insight into operational efficiency.

Gross Margin18.89
Operating Margin6.00
Pretax Margin7.02
Profit Margin5.64
EBITDA Margin12.06

Dividends & Yields

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Over the twelve months ended June 30, 2026, Leggett & Platt, Incorporated paid dividends of 0.17 per share. The dividend payout ratio of 12.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Leggett & Platt, Incorporated shareholders.

Dividend Per Share0.17
Payout Ratio12.35
Shareholder Yield21.21
FCF Yield9.60

Stock Splits

Leggett & Platt, Incorporated's most recent stock split took place on June 16, 1998 with a 1:2 split ratio.

Last Split Date6/16/1998
Split Ratio1:2

Scores

As of June 30, 2026, Leggett & Platt, Incorporated has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69