LEGGETT & PLATT INC (LEG)

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LEGGETT & PLATT INC

LEG • CIK 0000058492

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,725,300	$4,383,600	$4,055,100	$3,892,900
Cost of Goods and Services Sold	$3,871,500	$3,634,500	$3,311,000	$3,157,500
Gross Profit	$853,800	$749,100	$744,100	$735,400
Selling, General and Administrative Expense	$465,400	$508,800	$488,300	$487,600
Amortization of Intangible Assets	$69,000	$22,000	$16,200	$14,300
Goodwill, Impairment Loss	$0	$676,000	$0	$0
Impairment of Long-Lived Assets to be Disposed of	—	$6,300	$19,000	$20,800
Gain (Loss) on Disposition of Business	—	—	$90,900	$90,900
Gain (Loss) on Disposition of Other Assets	—	—	$64,100	$63,700
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	—	$-22,000	$-22,000
Other Operating Income (Expense), Net	$13,800	$-1,500	$2,400	$-7,400
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	$-90,400	$-429,900	$356,000	$327,300
Interest Expense	$88,400	$85,900	$72,900	$62,800
Investment Income, Interest	$5,400	$6,600	$6,600	$8,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-173,400	$-509,200	$289,700	$273,200
Income Tax Expense (Benefit)	$-36,600	$2,200	$54,300	$53,800
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-136,800	$-511,400	$235,400	$219,400
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$100	$0	$0
Net Income (Loss) Attributable to Parent	$-136,800	$-511,500	$235,400	$219,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$365,500	$350,200	$587,400	$545,800
Accounts Receivable, after Allowance for Credit Loss, Current	$564,900	$503,000	$433,700	$518,400
Other Receivables, Net, Current	$72,400	$56,400	$42,200	$50,000
Inventory, Net	$819,700	$722,600	$622,600	$638,300
Assets	$4,634,500	$3,661,600	$3,536,400	$3,602,800
Prepaid Expense and Other Assets, Current	$58,900	$58,300	$57,700	$78,800
Assets, Current	$1,881,400	$1,690,500	$1,743,600	$1,831,300
Machinery and Equipment, Gross	$1,488,300	$1,466,300	$1,440,000	$1,484,900
Buildings and Improvements, Gross	$820,300	$780,600	$752,400	$701,100
Land	$42,800	$39,000	$36,700	$34,700
Property, Plant and Equipment, Gross	$2,351,400	$2,285,900	$2,229,100	$2,220,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,570,200	$1,561,500	$1,565,100	$1,573,800
Property, Plant and Equipment, Net	$781,200	$724,400	$664,000	$646,900
Goodwill	$1,489,800	$794,400	$751,400	$745,100
Intangible Assets, Net (Excluding Goodwill)	$167,500	$140,400	$91,300	$82,900
Operating Lease, Right-of-Use Asset	$193,200	$175,700	$137,900	$130,900
Other Assets, Noncurrent	$121,400	$136,200	$148,200	$165,700
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$1,971,900	$1,246,700	$1,128,800	$1,124,600
Debt, Current	$308,000	$1,300	$1,500	$1,500
Operating Lease, Liability, Current	$57,300	$53,400	$51,500	$48,500
Accounts Payable, Current	$536,200	$497,700	$466,600	$475,500
Accrued Liabilities, Current	$256,800	$242,200	$227,300	$210,700
Other Liabilities, Current	$104,300	$51,800	$28,100	$43,100
Liabilities, Current	$1,262,600	$846,400	$775,000	$779,300
Long-term Debt and Lease Obligation	$1,679,600	$1,862,800	$1,496,200	$1,496,800
Operating Lease, Liability, Noncurrent	$150,500	$131,100	$106,700	$100,300
Other Liabilities, Noncurrent	$106,600	$82,200	$83,000	$88,200
Deferred Income Tax Liabilities, Net	$101,200	$48,900	$52,900	$56,000
Liabilities, Noncurrent	$2,037,900	$2,125,000	$1,738,800	$1,741,300
Common Stock, Value, Issued	—	$2,000	$2,000	$2,000
Additional Paid in Capital, Common Stock	$575,800	$568,700	$550,300	$530,100
Retained Earnings (Accumulated Deficit)	$2,661,100	$2,064,500	$2,272,200	$2,325,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-43,700	$-115,800	$-9,000	$-17,700
Treasury Stock, Common, Value	$1,861,900	$1,830,000	$1,793,400	$1,758,000
Stockholders' Equity Attributable to Parent	$1,333,300	$689,400	$1,022,100	$1,081,700
Stockholders' Equity Attributable to Noncontrolling Interest	$700	$800	$500	$500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,334,000	$690,200	$1,022,600	$1,082,200
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	198,800,000	198,800,000	198,800,000	198,800,000
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	65,400,000	64,400,000	63,300,000	63,300,000
Deferred Income Tax Assets, Net	$13,200	$18,300	$27,100	$27,100
Assets for Plan Benefits, Defined Benefit Plan	$4,700	$7,300	$11,600	$11,600
Property, Plant and Equipment, Other, Gross	$16,000	$11,600	$9,200	$9,200
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4,000	$3,600	$3,900	$3,900
Accrued Salaries, Current	$78,500	$85,900	$80,600	$80,600
Accrued Marketing Costs, Current	$37,000	$25,800	$24,900	$24,900
Interest Payable, Current	$12,600	$10,800	$11,300	$11,300
Accrual for Taxes Other than Income Taxes, Current	$20,900	$18,400	$21,000	$21,000
Loss Contingency, Accrual, Current	$1,400	$1,400	$1,800	$1,800
Other Accrued Liabilities, Current	$56,300	$53,700	$46,500	$46,500
Dividends Payable, Current	$61,300	$6,700	$6,800	$6,800
Deposits	$12,100	$12,500	$10,500	$10,500
Business Combination, Contingent Consideration, Liability, Current	$6,100	$5,300	$0	$0
Derivative Liability, Current	$3,300	$6,700	$1,200	$2,000
Deferred Compensation Share-based Arrangements, Liability, Current	$3,700	$3,700	$4,400	$4,400
Bank Overdrafts	$10,300	$9,400	$1,300	$1,300
Liability, Defined Benefit Plan, Noncurrent	$11,200	$6,600	$2,500	$2,500
Deferred Compensation Liability, Classified, Noncurrent	$50,500	$51,200	$60,600	$60,600
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent	$11,200	$9,000	$8,200	$8,200
Operating Lease, Liability	$207,800	$184,500	$158,200	$158,200
Finance Lease, Liability, Current	$1,200	$1,300	$1,500	$1,500
Finance Lease, Liability, Noncurrent	$2,800	$2,400	$2,400	$2,400
Finance Lease, Liability	$4,000	$3,700	$3,900	$3,900
Deferred Tax Assets, Other	—	—	$27,100	$27,100
Deferred Tax Liabilities, Net	$88,000	$30,600	$25,800	$25,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-136,800	$-511,400	$235,400	$219,400
Net Cash Provided by (Used in) Operating Activities	$497,200	$305,700	$338,200	$237,100
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,900	$-14,400	$18,900	$11,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$49,000	$-15,300	$237,200	$177,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$365,500	$350,200	$587,400	$685,300
Depreciation	$108,900	$112,400	$104,700	$102,000
Payments to Acquire Property, Plant, and Equipment	$113,800	$81,600	$57,200	$80,200
Proceeds from Divestiture of Businesses	—	—	$276,100	$280,300
Impairment of Long-Lived Assets to be Disposed of	—	$6,300	$19,000	$20,800
Goodwill, Impairment Loss	$0	$676,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$900	$2,000	$0	$4,000
Accounts Receivable, Credit Loss Expense (Reversal)	$-6,500	$6,300	$6,700	$7,800
Net Cash Provided by (Used in) Investing Activities	$-91,300	$-36,600	$293,300	$264,100
Inventory Write-down	$9,000	$35,700	$12,500	$11,500
Gain (Loss) on Disposition of Business	—	—	$90,900	$90,900
Gain (Loss) on Disposition of Other Assets	—	—	$64,100	$63,700
Increase (Decrease) in Deferred Income Taxes	$129,200	$58,000	$20,200	$13,100
Share-based Payment Arrangement, Noncash Expense	$27,600	$26,500	$19,600	$22,300
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	—	—	$18,300	$18,300
Other Noncash Income (Expense)	$-13,600	$6,100	$3,800	$-2,300
Proceeds from Issuance of Debt	$700	$0	$0	$0
Repayments of Debt	$2,000	$300,100	$100	$0
Proceeds from Short-term Debt	$301,800	$174,200	$174,200	—
Repayments of Short-term Debt	$105,800	$105,800	$376,100	$376,100
Payments of Dividends	$239,400	$136,300	$27,000	$27,100
Payments for Repurchase of Common Stock	$6,000	$4,900	$2,400	$3,800
Proceeds from (Payments for) Other Financing Activities	$-6,300	$-2,900	$-7,600	$-7,800
Net Cash Provided by (Used in) Financing Activities	$-358,800	$-270,000	$-413,200	$-336,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$85,800	$84,900	$69,700	$69,700
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$1,400	$1,100	$1,700	$1,700
Capital Expenditures Incurred but Not yet Paid	$3,200	$4,700	$4,100	$4,100
Increase (Decrease) in Accounts and Other Receivables	$-48,600	$-42,500	$-85,400	$-300
Increase (Decrease) in Inventories	$-86,500	$-44,700	$-35,000	$7,700
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,000	$-3,600	$5,300	$11,500
Increase (Decrease) in Accounts Payable	$13,700	$-27,900	$-27,500	$-11,300
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-36,800	$-32,900	$-4,300	$14,800

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Import this data to Google Sheets with:

=jivedata("LEG","financials")

Full statements spill as a table. For one cell: =jivedata("LEG","Revenue") or =jivedata("LEG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.