Leggett & Platt, Incorporated

Leggett & Platt, Incorporated

LEGยทNYSE

$9.83

-0.31%
Consumer CyclicalFurnishings, Fixtures & Appliances

Leggett & Platt, Incorporated designs, manufactures, and markets engineered components and products worldwide. It operates through three segments: Bedding Products; Specialized Products; and Furniture, Flooring & Textile Products. The company offers steel rods, drawn wires, foam chemicals and additives, innersprings, specialty foams, private label finished mattresses, mattress foundations, wire forms for mattress foundations, adjustable beds, industrial sewing and quilting machines, and mattress packaging and glue drying equipment, as well as machines to produce innersprings for industrial users of steel rods and wires, manufacturers of finished bedding, big box and e-commerce retailers, bedding brands and mattress retailers, department stores, and home improvement centers. It also provides mechanical and pneumatic lumbar support and massage systems for automotive seating; seat suspension systems, motors and actuators, and cables; titanium, nickel, and stainless-steel tubing, formed tubes, tube assemblies, and flexible joint components for fluid conveyance systems; and engineered hydraulic cylinders to automobile OEMs and Tier 1 suppliers, aerospace OEMs and suppliers, and mobile equipment OEMs. In addition, the company offers steel mechanisms and motion hardware for reclining chairs, sofas, sleeper sofas and lift chairs; springs and seat suspensions; components and private label finished goods for soft seating; and bases, columns, back rests, casters, and frames, as well as control devices for chairs. Further, it offers carpet cushion and hard surface flooring underlayment, structural fabrics, and geo components to manufacturers of upholstered and office furniture, flooring retailers and distributors, contractors, landscapers, road construction companies, retailers, government agencies, and mattress and furniture producers, as well as manufacturers of packaging, filtration, and draperies. The company was founded in 1883 and is based in Carthage, Missouri.

At a Glance

Live Snapshot
Market Cap$1.34B
EPS1.7000
P/E Ratio6.47
Earnings Date07/30/2026
3Y-23.0%
5Y-44.0%
10Y-39.0%
3Y-262.0%
5Y-699.0%
10Y-535.0%
3Y+44.0%
5Y-11.0%
10Y-9.0%
LEG

Leggett & Platt, Incorporated Cash Conversion Engine

LEG ยท NYSE
Net Income235.40M
Depreciation & Amortization120.90M
Stock-Based Compensation0.00
Change in Working Capital83.30M
Others-81.20M
Capital Expenditures-57.20M
Free Cash Flow281.00M

Cash Flow Quality Analysis

FCF Conversion Rate

119.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

16.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$83.30M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Leggett & Platt, Incorporated Cash Flow Statement

LEG โ€ข NYSE

Leggett & Platt, Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
235.4M
-511.4M
-136.8M
309.9M
402.6M
247.7M
333.9M
306.1M
292.7M
386.2M
329.2M
101.2M
199.7M
250.5M
156.4M
182.8M
115M
104.4M
-11.2M
300.3M
120.9M
136M
177.9M
179.8M
187.3M
189.4M
191.9M
136.1M
125.9M
115.4M
113.2M
117.9M
122.6M
116.1M
116.9M
122.8M
130.3M
140.4M
183.4M
175.4M
-20.2M
-58M
-129.2M
-15.7M
-8.5M
-22.5M
7.6M
-1.3M
67.3M
17.6M
24.1M
-39.8M
-32.9M
-21.9M
-1.1M
30.2M
44M
25.5M
-56.1M
5.3M
0.0
26.5M
27.6M
30.1M
34.2M
29.2M
33M
35.5M
36.6M
37.1M
45.2M
41.6M
36.3M
33.8M
35.3M
37.6M
38M
41.6M
49M
48.6M
-81.2M
682.6M
441.7M
15.3M
-6.7M
66.3M
21.1M
9.9M
1.4M
-18.8M
18.2M
107.4M
64.8M
13.8M
35.2M
6.6M
52.4M
73.9M
266.9M
13.3M
(0.0)
(82.4M)
(98.8M)
(125.2M)
(126.8M)
(108.6M)
(84.2M)
(92.8M)
(90.6M)
(112.3M)
(91.6M)
(84.6M)
(71.1M)
(76.3M)
(48.8M)
(62.7M)
(44.7M)
(51.6M)
(118.7M)
(0.0)
83.3M
30M
116M
-78M
-337.6M
92.5M
80.5M
-46M
-80.2M
15.1M
-170.8M
53.6M
26.4M
57.4M
-13.8M
-17.5M
185.6M
50.4M
181.7M
-64M
338.2M
305.7M
497.2M
441.4M
271.3M
602.6M
668M
440.3M
443.7M
552.6M
359.1M
381.9M
416.9M
449.7M
328.9M
362.5M
565.3M
436.2M
613.7M
478.9M
INVESTING ACTIVITIES
-57.2M
-81.6M
-113.8M
-100.3M
-106.6M
-66.2M
-143.1M
-159.6M
-159.4M
-124M
-103.2M
-94.1M
-80.6M
-71M
-75M
-67.7M
-83M
-118.3M
-148.8M
-166.3M
(350.5M)
(0.0)
(0.0)
-79.1M
-114.1M
(14.8M)
-1.3B
-104.3M
(6.1M)
(56.6M)
-11.1M
-70.4M
-6.7M
-234M
-6.6M
-4.9M
-2.8M
-10.3M
-111.3M
-83.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-21.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.9M
0.0
0.0
0.0
0.0
0.0
0.0
45M
22.5M
-1.8M
-5.5M
2.4M
0.0
-13.9M
-11.7M
-34.6M
51.4M
76.5M
18.9M
15.8M
-4.6M
7.5M
13.3M
391.9M
102.1M
18M
(293.3M)
-36.6M
-91.3M
-181.2M
-226.2M
-49M
-1.4B
-263.9M
-153.3M
-67.4M
-62.9M
-88M
-68.4M
-289.2M
-54.8M
-65.1M
-72.5M
(263.3M)
-158M
-231.5M
FINANCING ACTIVITIES
-2.4M
-4.9M
-6M
-60.3M
-6.3M
-9.1M
-7.1M
-107.6M
-155M
-193.1M
-183.2M
-127.9M
-132.5M
5.6M
-204.8M
-106.3M
-188M
-290.6M
-229.9M
-139.7M
-376.2M
-125.9M
-107.1M
5M
184.9M
-227.8M
947M
-85.8M
281.5M
6.5M
-3.3M
87M
-180.4M
201.6M
65.1M
-45.8M
-64.2M
-275.8M
-34M
73M
-27M
-136.3M
-239.4M
-229.2M
-218.3M
-211.5M
-204.6M
-193.7M
-185.6M
-177.4M
-171.6M
-167.5M
-124.9M
-199.5M
-155.9M
-154.9M
-157.2M
-165.1M
-124.8M
-121.1M
-2.4M
-4.9M
-6M
-60.3M
-9.8M
-10.6M
-16.4M
-112.4M
-157.6M
-198M
-191.5M
-149.7M
-169.4M
-30M
-225.3M
-130.1M
-192M
-296.5M
-237.1M
-150.3M
-7.6M
-2.9M
-6.3M
-1.7M
6.9M
-13.3M
0.0
-9.8M
-5.4M
-38.2M
8.9M
4.8M
3.5M
-44.3M
13.3M
-6.6M
700K
-2M
-2.8M
1.7M
-413.2M
-270M
-358.8M
-286.2M
-32.8M
-461.7M
735.3M
-387.1M
-46.2M
-456.5M
-358.1M
-233.8M
-434.9M
-37.7M
-282.3M
-313.6M
-408.7M
-733.5M
-391.5M
-186.1M
CASH FLOW SUMMARY
18.9M
-14.4M
1.9M
-19.2M
500K
9.4M
-1.4M
-23.6M
30M
-19.7M
-19.9M
-15.5M
6.3M
3.7M
3.1M
200K
11.7M
-6.7M
9.3M
5.7M
237.2M
-15.3M
49M
-45.2M
12.8M
101.3M
-20.5M
-258M
244.2M
28.7M
-79.6M
60.1M
-86.4M
122.8M
-8.2M
-16M
95.8M
-40.7M
73.5M
67M
350.2M
365.5M
316.5M
361.7M
348.9M
247.6M
268.1M
526.1M
281.9M
253.2M
332.8M
272.7M
359.1M
236.3M
244.5M
260.5M
164.7M
205.4M
131.9M
64.9M
587.4M
350.2M
365.5M
316.5M
361.7M
348.9M
247.6M
268.1M
526.1M
281.9M
253.2M
332.8M
272.7M
359.1M
236.3M
244.5M
260.5M
164.7M
205.4M
131.9M
281M
224.1M
383.4M
341.1M
164.7M
536.4M
524.9M
280.7M
284.3M
428.6M
255.9M
287.8M
336.3M
378.7M
253.9M
294.8M
482.3M
317.9M
464.9M
312.6M

SEC Filings

LEG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 27, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
Showing 1 to 10 of 491 filings