US Stock MarketDetailed Quotes

LEG Leggett & Platt

Watchlist
  • 12.070
  • -0.170-1.39%
Close May 17 16:00 ET
  • 12.050
  • -0.020-0.17%
Post 19:30 ET
1.62BMarket Cap-10405P/E (TTM)

Leggett & Platt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.31%-6.1M
12.64%497.2M
-40.87%146.1M
119.54%143.8M
23.16%110.6M
147.95%96.7M
62.70%441.4M
29.44%247.1M
30.74%65.5M
119.56%89.8M
Net income from continuing operations
-40.93%31.6M
-144.14%-136.8M
-663.26%-297.4M
-26.01%52.9M
-43.07%54.2M
-40.82%53.5M
-23.03%309.9M
-50.00%52.8M
-26.44%71.5M
-15.23%95.2M
Operating gains losses
-3,300.00%-10.2M
-704.00%-20.1M
-1,466.67%-14.1M
-700.00%-2.4M
-450.00%-3.3M
57.14%-300K
91.50%-2.5M
-1,000.00%-900K
66.67%-300K
---600K
Depreciation and amortization
-27.53%32.9M
0.06%179.9M
-1.54%44.8M
2.04%45M
0.45%44.7M
-0.66%45.4M
-4.00%179.8M
-2.15%45.5M
-5.36%44.1M
-7.48%44.5M
Deferred tax
183.33%1M
-722.93%-129.2M
-3,290.91%-111.9M
5.56%-10.2M
-63.89%-5.9M
-160.00%-1.2M
-84.71%-15.7M
64.52%-3.3M
-332.00%-10.8M
-244.00%-3.6M
Other non cash items
-148.33%-2.9M
644.00%13.6M
333.33%7.8M
-84.62%-2.4M
246.67%2.2M
500.00%6M
-120.16%-2.5M
-82.18%1.8M
-134.21%-1.3M
-150.00%-1.5M
Change In working capital
-336.70%-82.1M
248.72%116M
-53.47%63.7M
234.15%60.1M
119.75%11M
83.57%-18.8M
76.90%-78M
351.82%136.9M
57.09%-44.8M
49.82%-55.7M
-Change in receivables
25.00%-28.8M
282.71%48.6M
-12.42%71.9M
126.11%4.1M
131.25%11M
33.56%-38.4M
64.53%-26.6M
65.52%82.1M
-324.32%-15.7M
59.12%-35.2M
-Change in inventory
-94.16%800K
-9.99%86.5M
-74.91%20M
-76.59%16.9M
1,336.00%35.9M
123.50%13.7M
131.51%96.1M
398.50%79.7M
184.44%72.2M
102.92%2.5M
-Change in payables and accrued expense
-991.94%-55.3M
83.94%-23.1M
-56.56%-38.2M
135.30%38.2M
-107.80%-29.3M
113.79%6.2M
-392.87%-143.8M
-839.39%-24.4M
-572.05%-108.2M
-118.65%-14.1M
-Change in other current assets
500.00%1.2M
208.11%4M
2,100.00%10M
-86.96%900K
25.84%-6.6M
75.00%-300K
44.78%-3.7M
-112.20%-500K
666.67%6.9M
40.27%-8.9M
Cash from discontinued investing activities
Operating cash flow
-106.31%-6.1M
12.64%497.2M
-40.87%146.1M
119.54%143.8M
23.16%110.6M
147.95%96.7M
62.70%441.4M
29.44%247.1M
30.74%65.5M
119.56%89.8M
Investing cash flow
Cash flow from continuing investing activities
71.43%-10.4M
49.61%-91.3M
75.09%-13.9M
83.07%-14.8M
-20.74%-26.2M
-123.31%-36.4M
19.89%-181.2M
-49.60%-55.8M
-337.00%-87.4M
81.76%-21.7M
Net PPE purchase and sale
31.30%-25.9M
-13.46%-113.8M
32.76%-23.4M
10.12%-22.2M
-38.01%-30.5M
-101.60%-37.7M
5.91%-100.3M
-12.99%-34.8M
7.84%-24.7M
11.60%-22.1M
Net business purchase and sale
----
--0
--0
----
----
----
45.41%-83.3M
-6,833.33%-20.8M
----
----
Net other investing changes
1,092.31%15.5M
837.50%22.5M
4,850.00%9.5M
3,800.00%7.4M
975.00%4.3M
-45.83%1.3M
-92.73%2.4M
96.77%-200K
-102.78%-200K
-98.69%400K
Cash from discontinued investing activities
Investing cash flow
71.43%-10.4M
49.61%-91.3M
75.09%-13.9M
83.07%-14.8M
-20.74%-26.2M
-123.31%-36.4M
19.89%-181.2M
-49.60%-55.8M
-337.00%-87.4M
81.76%-21.7M
Financing cash flow
Cash flow from continuing financing activities
150.84%18.1M
-25.37%-358.8M
55.10%-48M
-957.98%-125.9M
-35.36%-149.3M
37.65%-35.6M
-772.56%-286.2M
-287.32%-106.9M
50.00%-11.9M
-261.64%-110.3M
Net issuance payments of debt
197.89%84.9M
-2,242.00%-107.1M
130.48%14.6M
-218.81%-60M
-387.57%-90.2M
36.36%28.5M
-97.30%5M
-339.50%-47.9M
50.30%50.5M
-183.71%-18.5M
Net common stock issuance
21.15%-4.1M
90.05%-6M
---500K
94.12%-200K
99.72%-100K
75.93%-5.2M
-857.14%-60.3M
--0
-950.00%-3.4M
-11,666.67%-35.3M
Cash dividends paid
-5.15%-61.3M
-4.45%-239.4M
-4.97%-61.3M
-4.26%-61.2M
-4.46%-58.6M
-4.11%-58.3M
-4.99%-229.2M
-4.29%-58.4M
-4.82%-58.7M
-5.25%-56.1M
Net other financing activities
-133.33%-1.4M
-270.59%-6.3M
-33.33%-800K
-1,400.00%-4.5M
0.00%-400K
-50.00%-600K
-124.64%-1.7M
-107.41%-600K
83.33%-300K
-140.00%-400K
Cash from discontinued financing activities
Financing cash flow
150.84%18.1M
-25.37%-358.8M
55.10%-48M
-957.98%-125.9M
-35.36%-149.3M
37.65%-35.6M
-772.56%-286.2M
-287.32%-106.9M
50.00%-11.9M
-261.64%-110.3M
Net cash flow
Beginning cash position
15.48%365.5M
-12.50%316.5M
21.09%273.9M
0.93%272.4M
5.26%344.5M
-12.50%316.5M
3.67%361.7M
-3.62%226.2M
16.54%269.9M
-1.95%327.3M
Current changes in cash
-93.52%1.6M
281.15%47.1M
-0.24%84.2M
109.17%3.1M
-53.79%-64.9M
171.80%24.7M
-311.38%-26M
-33.02%84.4M
-636.51%-33.8M
61.14%-42.2M
Effect of exchange rate changes
-275.76%-5.8M
109.90%1.9M
25.42%7.4M
83.84%-1.6M
52.63%-7.2M
--3.3M
-3,940.00%-19.2M
490.00%5.9M
-209.38%-9.9M
-337.50%-15.2M
End cash Position
4.88%361.3M
15.48%365.5M
15.48%365.5M
21.09%273.9M
0.93%272.4M
5.26%344.5M
-12.50%316.5M
-12.50%316.5M
-3.62%226.2M
16.54%269.9M
Free cash flow
-154.24%-32M
12.40%383.4M
-42.20%122.7M
198.04%121.6M
18.32%80.1M
190.64%59M
107.10%341.1M
32.60%212.3M
75.11%40.8M
325.79%67.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.31%-6.1M12.64%497.2M-40.87%146.1M119.54%143.8M23.16%110.6M147.95%96.7M62.70%441.4M29.44%247.1M30.74%65.5M119.56%89.8M
Net income from continuing operations -40.93%31.6M-144.14%-136.8M-663.26%-297.4M-26.01%52.9M-43.07%54.2M-40.82%53.5M-23.03%309.9M-50.00%52.8M-26.44%71.5M-15.23%95.2M
Operating gains losses -3,300.00%-10.2M-704.00%-20.1M-1,466.67%-14.1M-700.00%-2.4M-450.00%-3.3M57.14%-300K91.50%-2.5M-1,000.00%-900K66.67%-300K---600K
Depreciation and amortization -27.53%32.9M0.06%179.9M-1.54%44.8M2.04%45M0.45%44.7M-0.66%45.4M-4.00%179.8M-2.15%45.5M-5.36%44.1M-7.48%44.5M
Deferred tax 183.33%1M-722.93%-129.2M-3,290.91%-111.9M5.56%-10.2M-63.89%-5.9M-160.00%-1.2M-84.71%-15.7M64.52%-3.3M-332.00%-10.8M-244.00%-3.6M
Other non cash items -148.33%-2.9M644.00%13.6M333.33%7.8M-84.62%-2.4M246.67%2.2M500.00%6M-120.16%-2.5M-82.18%1.8M-134.21%-1.3M-150.00%-1.5M
Change In working capital -336.70%-82.1M248.72%116M-53.47%63.7M234.15%60.1M119.75%11M83.57%-18.8M76.90%-78M351.82%136.9M57.09%-44.8M49.82%-55.7M
-Change in receivables 25.00%-28.8M282.71%48.6M-12.42%71.9M126.11%4.1M131.25%11M33.56%-38.4M64.53%-26.6M65.52%82.1M-324.32%-15.7M59.12%-35.2M
-Change in inventory -94.16%800K-9.99%86.5M-74.91%20M-76.59%16.9M1,336.00%35.9M123.50%13.7M131.51%96.1M398.50%79.7M184.44%72.2M102.92%2.5M
-Change in payables and accrued expense -991.94%-55.3M83.94%-23.1M-56.56%-38.2M135.30%38.2M-107.80%-29.3M113.79%6.2M-392.87%-143.8M-839.39%-24.4M-572.05%-108.2M-118.65%-14.1M
-Change in other current assets 500.00%1.2M208.11%4M2,100.00%10M-86.96%900K25.84%-6.6M75.00%-300K44.78%-3.7M-112.20%-500K666.67%6.9M40.27%-8.9M
Cash from discontinued investing activities
Operating cash flow -106.31%-6.1M12.64%497.2M-40.87%146.1M119.54%143.8M23.16%110.6M147.95%96.7M62.70%441.4M29.44%247.1M30.74%65.5M119.56%89.8M
Investing cash flow
Cash flow from continuing investing activities 71.43%-10.4M49.61%-91.3M75.09%-13.9M83.07%-14.8M-20.74%-26.2M-123.31%-36.4M19.89%-181.2M-49.60%-55.8M-337.00%-87.4M81.76%-21.7M
Net PPE purchase and sale 31.30%-25.9M-13.46%-113.8M32.76%-23.4M10.12%-22.2M-38.01%-30.5M-101.60%-37.7M5.91%-100.3M-12.99%-34.8M7.84%-24.7M11.60%-22.1M
Net business purchase and sale ------0--0------------45.41%-83.3M-6,833.33%-20.8M--------
Net other investing changes 1,092.31%15.5M837.50%22.5M4,850.00%9.5M3,800.00%7.4M975.00%4.3M-45.83%1.3M-92.73%2.4M96.77%-200K-102.78%-200K-98.69%400K
Cash from discontinued investing activities
Investing cash flow 71.43%-10.4M49.61%-91.3M75.09%-13.9M83.07%-14.8M-20.74%-26.2M-123.31%-36.4M19.89%-181.2M-49.60%-55.8M-337.00%-87.4M81.76%-21.7M
Financing cash flow
Cash flow from continuing financing activities 150.84%18.1M-25.37%-358.8M55.10%-48M-957.98%-125.9M-35.36%-149.3M37.65%-35.6M-772.56%-286.2M-287.32%-106.9M50.00%-11.9M-261.64%-110.3M
Net issuance payments of debt 197.89%84.9M-2,242.00%-107.1M130.48%14.6M-218.81%-60M-387.57%-90.2M36.36%28.5M-97.30%5M-339.50%-47.9M50.30%50.5M-183.71%-18.5M
Net common stock issuance 21.15%-4.1M90.05%-6M---500K94.12%-200K99.72%-100K75.93%-5.2M-857.14%-60.3M--0-950.00%-3.4M-11,666.67%-35.3M
Cash dividends paid -5.15%-61.3M-4.45%-239.4M-4.97%-61.3M-4.26%-61.2M-4.46%-58.6M-4.11%-58.3M-4.99%-229.2M-4.29%-58.4M-4.82%-58.7M-5.25%-56.1M
Net other financing activities -133.33%-1.4M-270.59%-6.3M-33.33%-800K-1,400.00%-4.5M0.00%-400K-50.00%-600K-124.64%-1.7M-107.41%-600K83.33%-300K-140.00%-400K
Cash from discontinued financing activities
Financing cash flow 150.84%18.1M-25.37%-358.8M55.10%-48M-957.98%-125.9M-35.36%-149.3M37.65%-35.6M-772.56%-286.2M-287.32%-106.9M50.00%-11.9M-261.64%-110.3M
Net cash flow
Beginning cash position 15.48%365.5M-12.50%316.5M21.09%273.9M0.93%272.4M5.26%344.5M-12.50%316.5M3.67%361.7M-3.62%226.2M16.54%269.9M-1.95%327.3M
Current changes in cash -93.52%1.6M281.15%47.1M-0.24%84.2M109.17%3.1M-53.79%-64.9M171.80%24.7M-311.38%-26M-33.02%84.4M-636.51%-33.8M61.14%-42.2M
Effect of exchange rate changes -275.76%-5.8M109.90%1.9M25.42%7.4M83.84%-1.6M52.63%-7.2M--3.3M-3,940.00%-19.2M490.00%5.9M-209.38%-9.9M-337.50%-15.2M
End cash Position 4.88%361.3M15.48%365.5M15.48%365.5M21.09%273.9M0.93%272.4M5.26%344.5M-12.50%316.5M-12.50%316.5M-3.62%226.2M16.54%269.9M
Free cash flow -154.24%-32M12.40%383.4M-42.20%122.7M198.04%121.6M18.32%80.1M190.64%59M107.10%341.1M32.60%212.3M75.11%40.8M325.79%67.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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