US Stock MarketDetailed Quotes

Leggett & Platt (LEG)

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  • 11.340
  • -0.040-0.35%
Close Apr 24 15:59 ET
  • 11.340
  • 0.0000.00%
Post 17:02 ET
1.55BMarket Cap6.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leggett & Platt (LEG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.63%338.2M
-0.65%121.5M
31.83%125.9M
-10.64%84M
211.48%6.8M
-38.52%305.7M
-16.29%122.3M
-33.59%95.5M
-15.01%94M
-106.31%-6.1M
Net income from continuing operations
146.03%235.4M
76.76%25.1M
183.30%127.2M
108.72%52.5M
-3.16%30.6M
-273.83%-511.4M
104.77%14.2M
-15.12%44.9M
-1,210.89%-602.1M
-40.93%31.6M
Operating gains losses
-296.23%-136.7M
-273.53%-12.7M
-627.66%-102.6M
-183.82%-19.3M
79.41%-2.1M
-56.11%-34.5M
73.85%-3.4M
-156.36%-14.1M
-106.06%-6.8M
-3,300.00%-10.2M
Depreciation and amortization
-10.00%122.4M
-7.04%31.7M
-19.23%29.4M
-8.90%29.7M
-3.95%31.6M
-24.40%136M
-23.88%34.1M
-19.11%36.4M
-27.07%32.6M
-27.53%32.9M
Deferred tax
65.17%-20.2M
-633.33%-19.8M
111.65%1.2M
----
----
55.11%-58M
97.59%-2.7M
-0.98%-10.3M
-679.66%-46M
183.33%1M
Other non cash items
47.22%-3.8M
0.00%4.7M
41.67%-2.1M
51.56%-3.1M
-73.68%-3.3M
-146.15%-7.2M
-29.85%4.7M
-614.29%-3.6M
-390.91%-6.4M
-131.67%-1.9M
Change In working capital
177.67%83.3M
15.40%68.2M
88.89%62.9M
-16.75%16.4M
21.80%-64.2M
-74.14%30M
-7.22%59.1M
-44.59%33.3M
79.09%19.7M
-336.70%-82.1M
-Change in receivables
100.94%85.4M
70.21%96M
-72.32%7.5M
169.67%8.5M
7.64%-26.6M
-12.55%42.5M
-21.56%56.4M
560.98%27.1M
-210.91%-12.2M
25.00%-28.8M
-Change in inventory
-21.70%35M
173.81%11.5M
16.67%6.3M
-13.70%29.6M
-1,650.00%-12.4M
-48.32%44.7M
-79.00%4.2M
-68.05%5.4M
-4.46%34.3M
-94.16%800K
-Change in payables and accrued expense
47.70%-31.8M
-204.04%-30.1M
1,511.11%43.5M
-964.71%-14.7M
44.85%-30.5M
-163.20%-60.8M
74.08%-9.9M
-92.93%2.7M
105.80%1.7M
-991.94%-55.3M
-Change in other current assets
-247.22%-5.3M
-209.52%-9.2M
394.74%5.6M
-70.73%-7M
341.67%5.3M
-10.00%3.6M
-16.00%8.4M
-311.11%-1.9M
37.88%-4.1M
500.00%1.2M
Cash from discontinued investing activities
Operating cash flow
10.63%338.2M
-0.65%121.5M
31.83%125.9M
-10.64%84M
211.48%6.8M
-38.52%305.7M
-16.29%122.3M
-33.59%95.5M
-15.01%94M
-106.31%-6.1M
Investing cash flow
Cash flow from continuing investing activities
901.37%293.3M
129.21%5.2M
139,000.00%277.8M
300.00%16.4M
41.35%-6.1M
59.91%-36.6M
-28.06%-17.8M
98.65%-200K
68.70%-8.2M
71.43%-10.4M
Net PPE purchase and sale
29.90%-57.2M
10.09%-19.6M
14.13%-15.8M
45.16%-8.5M
48.65%-13.3M
28.30%-81.6M
6.84%-21.8M
17.12%-18.4M
49.18%-15.5M
31.30%-25.9M
Net business purchase and sale
--276.1M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
65.33%74.4M
520.00%24.8M
-3.85%17.5M
241.10%24.9M
-53.55%7.2M
100.00%45M
-57.89%4M
145.95%18.2M
69.77%7.3M
1,092.31%15.5M
Cash from discontinued investing activities
Investing cash flow
901.37%293.3M
129.21%5.2M
139,000.00%277.8M
300.00%16.4M
41.35%-6.1M
59.91%-36.6M
-28.06%-17.8M
98.65%-200K
68.70%-8.2M
71.43%-10.4M
Financing cash flow
Cash flow from continuing financing activities
-53.04%-413.2M
72.22%-6.5M
-141.62%-312.9M
-13.76%-153.8M
231.49%60M
24.75%-270M
51.25%-23.4M
-2.86%-129.5M
9.44%-135.2M
150.84%18.1M
Net issuance payments of debt
-198.81%-376.2M
105.13%800K
-145.17%-299.6M
-100.55%-146.4M
-18.73%69M
-17.55%-125.9M
-206.85%-15.6M
-103.67%-122.2M
19.07%-73M
197.89%84.9M
Net common stock issuance
51.02%-2.4M
--0
50.00%-100K
-50.00%-300K
51.22%-2M
18.33%-4.9M
20.00%-400K
0.00%-200K
-100.00%-200K
21.15%-4.1M
Cash dividends paid
80.19%-27M
-3.03%-6.8M
0.00%-6.7M
88.98%-6.8M
89.07%-6.7M
43.07%-136.3M
89.23%-6.6M
89.05%-6.7M
-5.29%-61.7M
-5.15%-61.3M
Net other financing activities
-162.07%-7.6M
37.50%-500K
-1,525.00%-6.5M
0.00%-300K
78.57%-300K
53.97%-2.9M
0.00%-800K
91.11%-400K
25.00%-300K
-133.33%-1.4M
Cash from discontinued financing activities
Financing cash flow
-53.04%-413.2M
72.22%-6.5M
-141.62%-312.9M
-13.76%-153.8M
231.49%60M
24.75%-270M
51.25%-23.4M
-2.86%-129.5M
9.44%-135.2M
150.84%18.1M
Net cash flow
Beginning cash position
-4.19%350.2M
66.20%460.7M
20.13%368.8M
14.20%412.6M
-4.19%350.2M
15.48%365.5M
1.20%277.2M
12.70%307M
4.88%361.3M
15.48%365.5M
Current changes in cash
24,355.56%218.3M
48.21%120.2M
365.50%90.8M
-8.10%-53.4M
3,693.75%60.7M
-101.91%-900K
-3.68%81.1M
-1,203.23%-34.2M
23.88%-49.4M
-93.52%1.6M
Effect of exchange rate changes
231.25%18.9M
180.25%6.5M
-75.00%1.1M
295.92%9.6M
129.31%1.7M
-857.89%-14.4M
-209.46%-8.1M
375.00%4.4M
31.94%-4.9M
-275.76%-5.8M
End cash Position
67.73%587.4M
67.73%587.4M
66.20%460.7M
20.13%368.8M
14.20%412.6M
-4.19%350.2M
-4.19%350.2M
1.20%277.2M
12.70%307M
4.88%361.3M
Free cash flow
25.39%281M
1.39%101.9M
42.80%110.1M
-3.82%75.5M
79.69%-6.5M
-41.55%224.1M
-18.09%100.5M
-36.60%77.1M
-2.00%78.5M
-154.24%-32M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.63%338.2M-0.65%121.5M31.83%125.9M-10.64%84M211.48%6.8M-38.52%305.7M-16.29%122.3M-33.59%95.5M-15.01%94M-106.31%-6.1M
Net income from continuing operations 146.03%235.4M76.76%25.1M183.30%127.2M108.72%52.5M-3.16%30.6M-273.83%-511.4M104.77%14.2M-15.12%44.9M-1,210.89%-602.1M-40.93%31.6M
Operating gains losses -296.23%-136.7M-273.53%-12.7M-627.66%-102.6M-183.82%-19.3M79.41%-2.1M-56.11%-34.5M73.85%-3.4M-156.36%-14.1M-106.06%-6.8M-3,300.00%-10.2M
Depreciation and amortization -10.00%122.4M-7.04%31.7M-19.23%29.4M-8.90%29.7M-3.95%31.6M-24.40%136M-23.88%34.1M-19.11%36.4M-27.07%32.6M-27.53%32.9M
Deferred tax 65.17%-20.2M-633.33%-19.8M111.65%1.2M--------55.11%-58M97.59%-2.7M-0.98%-10.3M-679.66%-46M183.33%1M
Other non cash items 47.22%-3.8M0.00%4.7M41.67%-2.1M51.56%-3.1M-73.68%-3.3M-146.15%-7.2M-29.85%4.7M-614.29%-3.6M-390.91%-6.4M-131.67%-1.9M
Change In working capital 177.67%83.3M15.40%68.2M88.89%62.9M-16.75%16.4M21.80%-64.2M-74.14%30M-7.22%59.1M-44.59%33.3M79.09%19.7M-336.70%-82.1M
-Change in receivables 100.94%85.4M70.21%96M-72.32%7.5M169.67%8.5M7.64%-26.6M-12.55%42.5M-21.56%56.4M560.98%27.1M-210.91%-12.2M25.00%-28.8M
-Change in inventory -21.70%35M173.81%11.5M16.67%6.3M-13.70%29.6M-1,650.00%-12.4M-48.32%44.7M-79.00%4.2M-68.05%5.4M-4.46%34.3M-94.16%800K
-Change in payables and accrued expense 47.70%-31.8M-204.04%-30.1M1,511.11%43.5M-964.71%-14.7M44.85%-30.5M-163.20%-60.8M74.08%-9.9M-92.93%2.7M105.80%1.7M-991.94%-55.3M
-Change in other current assets -247.22%-5.3M-209.52%-9.2M394.74%5.6M-70.73%-7M341.67%5.3M-10.00%3.6M-16.00%8.4M-311.11%-1.9M37.88%-4.1M500.00%1.2M
Cash from discontinued investing activities
Operating cash flow 10.63%338.2M-0.65%121.5M31.83%125.9M-10.64%84M211.48%6.8M-38.52%305.7M-16.29%122.3M-33.59%95.5M-15.01%94M-106.31%-6.1M
Investing cash flow
Cash flow from continuing investing activities 901.37%293.3M129.21%5.2M139,000.00%277.8M300.00%16.4M41.35%-6.1M59.91%-36.6M-28.06%-17.8M98.65%-200K68.70%-8.2M71.43%-10.4M
Net PPE purchase and sale 29.90%-57.2M10.09%-19.6M14.13%-15.8M45.16%-8.5M48.65%-13.3M28.30%-81.6M6.84%-21.8M17.12%-18.4M49.18%-15.5M31.30%-25.9M
Net business purchase and sale --276.1M--0--------------0--0------------
Net other investing changes 65.33%74.4M520.00%24.8M-3.85%17.5M241.10%24.9M-53.55%7.2M100.00%45M-57.89%4M145.95%18.2M69.77%7.3M1,092.31%15.5M
Cash from discontinued investing activities
Investing cash flow 901.37%293.3M129.21%5.2M139,000.00%277.8M300.00%16.4M41.35%-6.1M59.91%-36.6M-28.06%-17.8M98.65%-200K68.70%-8.2M71.43%-10.4M
Financing cash flow
Cash flow from continuing financing activities -53.04%-413.2M72.22%-6.5M-141.62%-312.9M-13.76%-153.8M231.49%60M24.75%-270M51.25%-23.4M-2.86%-129.5M9.44%-135.2M150.84%18.1M
Net issuance payments of debt -198.81%-376.2M105.13%800K-145.17%-299.6M-100.55%-146.4M-18.73%69M-17.55%-125.9M-206.85%-15.6M-103.67%-122.2M19.07%-73M197.89%84.9M
Net common stock issuance 51.02%-2.4M--050.00%-100K-50.00%-300K51.22%-2M18.33%-4.9M20.00%-400K0.00%-200K-100.00%-200K21.15%-4.1M
Cash dividends paid 80.19%-27M-3.03%-6.8M0.00%-6.7M88.98%-6.8M89.07%-6.7M43.07%-136.3M89.23%-6.6M89.05%-6.7M-5.29%-61.7M-5.15%-61.3M
Net other financing activities -162.07%-7.6M37.50%-500K-1,525.00%-6.5M0.00%-300K78.57%-300K53.97%-2.9M0.00%-800K91.11%-400K25.00%-300K-133.33%-1.4M
Cash from discontinued financing activities
Financing cash flow -53.04%-413.2M72.22%-6.5M-141.62%-312.9M-13.76%-153.8M231.49%60M24.75%-270M51.25%-23.4M-2.86%-129.5M9.44%-135.2M150.84%18.1M
Net cash flow
Beginning cash position -4.19%350.2M66.20%460.7M20.13%368.8M14.20%412.6M-4.19%350.2M15.48%365.5M1.20%277.2M12.70%307M4.88%361.3M15.48%365.5M
Current changes in cash 24,355.56%218.3M48.21%120.2M365.50%90.8M-8.10%-53.4M3,693.75%60.7M-101.91%-900K-3.68%81.1M-1,203.23%-34.2M23.88%-49.4M-93.52%1.6M
Effect of exchange rate changes 231.25%18.9M180.25%6.5M-75.00%1.1M295.92%9.6M129.31%1.7M-857.89%-14.4M-209.46%-8.1M375.00%4.4M31.94%-4.9M-275.76%-5.8M
End cash Position 67.73%587.4M67.73%587.4M66.20%460.7M20.13%368.8M14.20%412.6M-4.19%350.2M-4.19%350.2M1.20%277.2M12.70%307M4.88%361.3M
Free cash flow 25.39%281M1.39%101.9M42.80%110.1M-3.82%75.5M79.69%-6.5M-41.55%224.1M-18.09%100.5M-36.60%77.1M-2.00%78.5M-154.24%-32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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