LEGGETT & PLATT INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1B | $4.4B | $4.7B | $5.2B | $5.1B |
| Cost of revenue | $3.3B | $3.6B | $3.9B | $4.2B | $4.0B |
| Gross profit | $744.1M | $749.1M | $853.8M | $976.8M | $1.0B |
| Selling, general & administrative | $488.3M | $508.8M | $465.4M | $427.3M | $422.1M |
| Interest expense | $72.9M | $85.9M | $88.4M | $85.5M | $76.5M |
| Pretax income | $289.7M | -$509.2M | -$173.4M | $403.6M | $522.1M |
| Income tax expense | $54.3M | $2.2M | -$36.6M | $93.7M | $119.5M |
| Net income | $235.4M | -$511.5M | -$136.8M | $309.8M | $402.4M |
| Balance Sheet | |||||
| Cash and equivalents | $587.4M | $350.2M | $365.5M | $316.5M | $361.7M |
| Current assets | $1.7B | $1.7B | $1.9B | $2.0B | $2.1B |
| Total assets | $3.5B | $3.7B | $4.6B | $5.2B | $5.3B |
| Current liabilities | $775.0M | $846.4M | $1.3B | $968.1M | $1.3B |
| Total debt | $1.5B | $1.9B | $2.0B | $2.1B | $2.1B |
| Stockholders' equity | $1.0B | $689.4M | $1.3B | $1.6B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $338.2M | $305.7M | $497.2M | $441.4M | $271.3M |
| Depreciation and amortization | $104.7M | $112.4M | $179.9M | $179.8M | $187.3M |
| Stock-based compensation | $19.6M | $26.5M | $27.6M | $30.1M | $34.2M |
| Capital expenditure | $57.2M | $81.6M | $113.8M | $100.3M | $106.6M |
| Free cash flow | $281.0M | $224.1M | $383.4M | $341.1M | $164.7M |
| Dividends paid | $27.0M | $136.3M | $239.4M | $229.2M | $218.3M |
| Share repurchases | $2.4M | $4.9M | $6.0M | $60.3M | $9.8M |
| Impairments | $0 | $682.3M | $443.7M | $0 | $0 |
Shares outstanding 136.4M · Free float 97.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.