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10-K Filing

LEGGETT & PLATT INC CIK: 58492 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000058492-24-000174
Period End Date 20231231
Filing Date 20240227
Fiscal Year 2023
Fiscal Period FY
XBRL Instance leg-20231231_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 198.80M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $365.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 198.80M shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $564.90M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $609.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other receivables, net OtherReceivablesNetCurrent $72.40M USD Point-in-time
Other receivables, net OtherReceivablesNetCurrent $66.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $819.70M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 66.20M shares Point-in-time
Inventories InventoryNet $907.50M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 65.40M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $59.00M USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Total current assets AssetsCurrent $1.88B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.43B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.49B USD Point-in-time
Buildings and other BuildingsAndImprovementsGross $820.30M USD Point-in-time
Buildings and other BuildingsAndImprovementsGross $791.00M USD Point-in-time
Land Land $42.80M USD Point-in-time
Land Land $43.50M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $2.35B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $2.27B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.50B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.57B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $772.40M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $781.50M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $781.20M USD Point-in-time
Goodwill Goodwill $1.49B USD Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $167.50M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $675.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $195.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $193.20M USD Point-in-time
Sundry OtherAssetsNoncurrent $110.90M USD Point-in-time
Sundry OtherAssetsNoncurrent $121.40M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.97B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $2.46B USD Point-in-time
TOTAL ASSETS Assets $4.63B USD Point-in-time
TOTAL ASSETS Assets $5.31B USD Point-in-time
TOTAL ASSETS Assets $5.19B USD Point-in-time
Current maturities of long-term debt and short-term debt DebtCurrent $308.00M USD Point-in-time
Current maturities of long-term debt and short-term debt DebtCurrent $9.40M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $49.50M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $57.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $536.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $518.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $256.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $261.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $129.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $104.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $968.10M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.68B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.07B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $150.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $153.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $126.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $106.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $222.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $101.20M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.58B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.04B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stockauthorized, 600.0 shares of $.01 par value; 198.8 shares issued; Preferred stockauthorized, 100.0 shares; none issued CommonAndPreferredStockValue $2.00M USD Point-in-time
Common stockauthorized, 600.0 shares of $.01 par value; 198.8 shares issued; Preferred stockauthorized, 100.0 shares; none issued CommonAndPreferredStockValue $2.00M USD Point-in-time
Additional contributed capital AdditionalPaidInCapitalCommonStock $568.50M USD Point-in-time
Additional contributed capital AdditionalPaidInCapitalCommonStock $575.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.50M USD Point-in-time
Less treasury stockat cost (65.4 and 66.2 shares at December 31, 2023 and 2022, respectively) TreasuryStockCommonValue $1.88B USD Point-in-time
Less treasury stockat cost (65.4 and 66.2 shares at December 31, 2023 and 2022, respectively) TreasuryStockCommonValue $1.86B USD Point-in-time
Total Leggett & Platt, Inc. equity StockholdersEquity $1.64B USD Point-in-time
Total Leggett & Platt, Inc. equity StockholdersEquity $1.33B USD Point-in-time
Noncontrolling interest MinorityInterest $700.00K USD Point-in-time
Noncontrolling interest MinorityInterest $700.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.63B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $5.19B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Net trade sales RevenueFromContractWithCustomerExcludingAssessedTax $5.07B USD Annual
Net trade sales RevenueFromContractWithCustomerExcludingAssessedTax $5.15B USD Annual
Net trade sales RevenueFromContractWithCustomerExcludingAssessedTax $4.73B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $4.03B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.87B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $4.17B USD Annual
Gross profit GrossProfit $853.80M USD Annual
Gross profit GrossProfit $1.04B USD Annual
Gross profit GrossProfit $976.80M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $465.40M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $422.10M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $427.30M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $66.80M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $67.50M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $69.00M USD Annual
Long-lived asset impairment AssetImpairmentCharges $443.70M USD Annual
Long-lived asset impairment AssetImpairmentCharges - USD Annual
Long-lived asset impairment AssetImpairmentCharges - USD Annual
Net gain from disposal of assets and businesses GainLossOnDispositionOfAssets1 $20.10M USD Annual
Net gain from disposal of assets and businesses GainLossOnDispositionOfAssets1 $2.50M USD Annual
Net gain from disposal of assets and businesses GainLossOnDispositionOfAssets1 $29.40M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $13.80M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $17.90M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $-200.00K USD Annual
Earnings (loss) before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $596.00M USD Annual
Earnings (loss) before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-90.40M USD Annual
Earnings (loss) before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $485.00M USD Annual
Interest expense InterestExpense $76.50M USD Annual
Interest expense InterestExpense $85.50M USD Annual
Interest expense InterestExpense $88.40M USD Annual
Interest income InvestmentIncomeInterest $4.10M USD Annual
Interest income InvestmentIncomeInterest $5.40M USD Annual
Interest income InvestmentIncomeInterest $2.60M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $403.60M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-173.40M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $522.10M USD Annual
Income taxes IncomeTaxExpenseBenefit $-36.60M USD Annual
Income taxes IncomeTaxExpenseBenefit $119.50M USD Annual
Income taxes IncomeTaxExpenseBenefit $93.70M USD Annual
Net earnings (loss) ProfitLoss $402.60M USD Annual
Net earnings (loss) ProfitLoss $-136.80M USD Annual
Net earnings (loss) ProfitLoss $309.90M USD Annual
Earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD Annual
Earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD Annual
Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders NetIncomeLoss $402.40M USD Annual
Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders NetIncomeLoss $309.80M USD Annual
Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders NetIncomeLoss $-136.80M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.00 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.94 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.00 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.27 USD Annual
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $402.60M USD Annual
Net earnings (loss) ProfitLoss $-136.80M USD Annual
Net earnings (loss) ProfitLoss $309.90M USD Annual
Depreciation Depreciation $110.20M USD Annual
Depreciation Depreciation $116.50M USD Annual
Depreciation Depreciation $108.90M USD Annual
Amortization of intangibles and supply agreements AmortizationofIntangibleAssetsandSupplyAgreements $71.00M USD Annual
Amortization of intangibles and supply agreements AmortizationofIntangibleAssetsandSupplyAgreements $69.60M USD Annual
Amortization of intangibles and supply agreements AmortizationofIntangibleAssetsandSupplyAgreements $70.80M USD Annual
Long-lived asset impairment AssetImpairmentCharges $443.70M USD Annual
Long-lived asset impairment AssetImpairmentCharges - USD Annual
Long-lived asset impairment AssetImpairmentCharges - USD Annual
(Decrease) increase in provision for losses on accounts and notes receivable ProvisionForDoubtfulAccounts $-3.40M USD Annual
(Decrease) increase in provision for losses on accounts and notes receivable ProvisionForDoubtfulAccounts $-6.50M USD Annual
(Decrease) increase in provision for losses on accounts and notes receivable ProvisionForDoubtfulAccounts $3.20M USD Annual
Writedown of inventories InventoryWriteDown $13.70M USD Annual
Writedown of inventories InventoryWriteDown $17.10M USD Annual
Writedown of inventories InventoryWriteDown $9.00M USD Annual
Net gain from disposal of assets and businesses GainLossOnSaleOfAssetsAndBusinesses $29.40M USD Annual
Net gain from disposal of assets and businesses GainLossOnSaleOfAssetsAndBusinesses $20.10M USD Annual
Net gain from disposal of assets and businesses GainLossOnSaleOfAssetsAndBusinesses $2.50M USD Annual
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $8.50M USD Annual
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $129.20M USD Annual
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $15.70M USD Annual
Stock-based compensation ShareBasedCompensation $30.10M USD Annual
Stock-based compensation ShareBasedCompensation $27.60M USD Annual
Stock-based compensation ShareBasedCompensation $34.20M USD Annual
Other, net OtherNoncashIncomeExpense $-12.40M USD Annual
Other, net OtherNoncashIncomeExpense $2.50M USD Annual
Other, net OtherNoncashIncomeExpense $-13.60M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $75.00M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-48.60M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $26.60M USD Annual
Inventories IncreaseDecreaseInInventories $-96.10M USD Annual
Inventories IncreaseDecreaseInInventories $305.00M USD Annual
Inventories IncreaseDecreaseInInventories $-86.50M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.70M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.70M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-102.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $63.50M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-36.80M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-14.40M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-41.70M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $497.20M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $441.40M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $271.30M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.80M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.30M USD Annual
Purchases of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $152.60M USD Annual
Purchases of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $83.30M USD Annual
Proceeds from sales of assets and businesses ProceedsFromDisposalsOfAssetsAndBusinesses $23.40M USD Annual
Proceeds from sales of assets and businesses ProceedsFromDisposalsOfAssetsAndBusinesses $4.20M USD Annual
Proceeds from sales of assets and businesses ProceedsFromDisposalsOfAssetsAndBusinesses $38.50M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.50M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $900.00K USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-226.20M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-91.30M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-181.20M USD Annual
Additions to long-term debt ProceedsFromIssuanceOfDebt $492.80M USD Annual
Additions to long-term debt ProceedsFromIssuanceOfDebt $4.70M USD Annual
Additions to long-term debt ProceedsFromIssuanceOfDebt $700.00K USD Annual
Payments on long-term debt RepaymentsOfDebt $301.50M USD Annual
Payments on long-term debt RepaymentsOfDebt $306.60M USD Annual
Payments on long-term debt RepaymentsOfDebt $2.00M USD Annual
Change in commercial paper and short-term debt RepaymentsOfShortTermDebt $105.80M USD Annual
Change in commercial paper and short-term debt RepaymentsOfShortTermDebt $1.30M USD Annual
Change in commercial paper and short-term debt ProceedsFromShortTermDebt $301.80M USD Annual
Dividends paid PaymentsOfDividends $239.40M USD Annual
Dividends paid PaymentsOfDividends $229.20M USD Annual
Dividends paid PaymentsOfDividends $218.30M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $3.50M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $9.80M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $60.30M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $6.00M USD Annual
Proceeds from interest rate treasury lock ProceedsFromDerivativeInstrumentFinancingActivities $10.20M USD Annual
Proceeds from interest rate treasury lock ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from interest rate treasury lock ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.70M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.30M USD Annual
Net Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivities $-358.80M USD Annual
Net Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivities $-286.20M USD Annual
Net Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivities $-32.80M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.20M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD Annual
Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.20M USD Annual
Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.00M USD Annual
Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.80M USD Annual
Cash and Cash EquivalentsBeginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.70M USD Point-in-time
Cash and Cash EquivalentsBeginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.50M USD Point-in-time
Cash and Cash EquivalentsBeginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.50M USD Point-in-time
Cash and Cash EquivalentsBeginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $348.90M USD Point-in-time
Cash and Cash EquivalentsEnd of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.70M USD Point-in-time
Cash and Cash EquivalentsEnd of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.50M USD Point-in-time
Cash and Cash EquivalentsEnd of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.50M USD Point-in-time
Cash and Cash EquivalentsEnd of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $348.90M USD Point-in-time
Interest paid (net of amounts capitalized) InterestPaidNet $66.60M USD Annual
Interest paid (net of amounts capitalized) InterestPaidNet $85.80M USD Annual
Interest paid (net of amounts capitalized) InterestPaidNet $84.00M USD Annual
Income taxes paid IncomeTaxesPaid $125.20M USD Annual
Income taxes paid IncomeTaxesPaid $126.80M USD Annual
Income taxes paid IncomeTaxesPaid $98.80M USD Annual
Property, plant and equipment acquired through finance leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.40M USD Annual
Property, plant and equipment acquired through finance leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.90M USD Annual
Property, plant and equipment acquired through finance leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.40M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $4.30M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.60M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.20M USD Annual
Prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability PrepaidIncomeTaxesandTaxesReceivableRecoveredAppliedAgainsttheDeemedRepatriationTaxLiability $9.50M USD Annual
Prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability PrepaidIncomeTaxesandTaxesReceivableRecoveredAppliedAgainsttheDeemedRepatriationTaxLiability $4.00M USD Annual
Prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability PrepaidIncomeTaxesandTaxesReceivableRecoveredAppliedAgainsttheDeemedRepatriationTaxLiability $6.10M USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 66.20M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 65.40M shares Point-in-time
Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders ProfitLoss $402.60M USD Annual
Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders ProfitLoss $-136.80M USD Annual
Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders ProfitLoss $309.90M USD Annual
Dividends declared DividendsCommonStock $242.40M USD Annual
Dividends declared DividendsCommonStock $221.40M USD Annual
Dividends declared DividendsCommonStock $231.50M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $60.30M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $6.40M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $12.30M USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued $5.70M USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued $9.40M USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued $10.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.20M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $49.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.00M USD Annual
Stock-based compensation, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.60M USD Annual
Stock-based compensation, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.50M USD Annual
Stock-based compensation, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.70M USD Annual
Purchase of remaining interest in noncontrolling interest MinorityInterestDecreaseFromRedemptions $1.40M USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $1.50M USD Annual
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 66.20M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 65.40M shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $402.60M USD Annual
Net earnings (loss) ProfitLoss $-136.80M USD Annual
Net earnings (loss) ProfitLoss $309.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.20M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.50M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.50M USD Annual
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $20.10M USD Annual
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $21.70M USD Annual
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.20M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $49.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-87.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $254.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $416.60M USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD Annual
Comprehensive income (loss) attributable to Leggett & Platt, Inc. ComprehensiveIncomeNetOfTax $416.50M USD Annual
Comprehensive income (loss) attributable to Leggett & Platt, Inc. ComprehensiveIncomeNetOfTax $254.60M USD Annual
Comprehensive income (loss) attributable to Leggett & Platt, Inc. ComprehensiveIncomeNetOfTax $-87.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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