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Leggett & Platt (LEG)
NYSE:LEG
US Market
LEG
Leggett & Platt
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Leggett & Platt (LEG) Ratios

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Leggett & Platt Ratios

LEG's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, LEG's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 2.25 2.00 1.49 2.02
Quick Ratio
 1.45 1.45 1.14 0.84 1.09
Cash Ratio
 0.68 0.76 0.41 0.29 0.33
Solvency Ratio
 0.14 0.14 -0.13 0.01 0.14
Operating Cash Flow Ratio
 0.37 0.44 0.36 0.39 0.46
Short-Term Operating Cash Flow Coverage
 5.34 225.47 235.15 1.61 46.96
Net Current Asset Value
$ -732.40M$ -770.20M$ -1.28B$ -1.42B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.56 0.47 0.44
Debt-to-Equity Ratio
 1.59 1.62 2.97 1.65 1.39
Debt-to-Capital Ratio
 0.61 0.62 0.75 0.62 0.58
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.73 0.56 0.56
Financial Leverage Ratio
 3.39 3.46 5.31 3.48 3.16
Debt Service Coverage Ratio
 2.44 4.20 -3.32 0.33 6.06
Interest Coverage Ratio
 3.31 3.37 2.54 3.61 5.65
Debt to Market Cap
 1.14 0.98 1.41 0.56 0.48
Interest Debt Per Share
 12.32 12.48 15.55 16.76 17.43
Net Debt to EBITDA
 3.29 2.90 -5.91 19.28 2.95
Profitability Margins
Gross Profit Margin
18.06%18.07%17.09%18.07%18.98%
EBIT Margin
5.77%6.09%-9.66%-1.80%9.50%
EBITDA Margin
8.75%9.07%-6.55%2.01%13.00%
Operating Profit Margin
5.77%6.09%4.98%6.76%9.38%
Pretax Profit Margin
7.00%7.14%-11.62%-3.67%7.84%
Net Profit Margin
5.69%5.80%-11.67%-2.90%6.02%
Continuous Operations Profit Margin
5.69%5.80%-11.67%-2.90%6.02%
Net Income Per EBT
81.30%81.26%100.45%78.89%76.76%
EBT Per EBIT
121.17%117.29%-233.26%-54.29%83.61%
Return on Assets (ROA)
6.39%6.66%-13.97%-2.95%5.97%
Return on Equity (ROE)
23.12%23.02%-74.19%-10.26%18.88%
Return on Capital Employed (ROCE)
8.24%8.94%7.75%9.47%11.44%
Return on Invested Capital (ROIC)
6.57%7.13%7.61%6.74%8.67%
Return on Tangible Assets
8.37%9.25%-18.76%-4.59%10.20%
Earnings Yield
16.15%15.45%-38.81%-3.84%7.06%
Efficiency Ratios
Receivables Turnover
 7.60 8.53 7.84 7.41 7.62
Payables Turnover
 6.92 7.13 7.30 7.22 8.04
Inventory Turnover
 4.88 5.34 5.03 4.72 4.59
Fixed Asset Turnover
 5.01 5.06 4.79 4.83 5.30
Asset Turnover
 1.12 1.15 1.20 1.02 0.99
Working Capital Turnover Ratio
 4.02 4.48 5.99 5.87 5.99
Cash Conversion Cycle
 70.06 59.93 69.16 75.96 81.93
Days of Sales Outstanding
 48.04 42.80 46.58 49.23 47.87
Days of Inventory Outstanding
 74.76 68.35 72.57 77.28 79.44
Days of Payables Outstanding
 52.73 51.22 49.98 50.55 45.38
Operating Cycle
 122.79 111.15 119.15 126.51 127.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.98 2.44 2.23 3.65 3.24
Free Cash Flow Per Share
 1.49 2.03 1.63 2.81 2.51
CapEx Per Share
 0.49 0.41 0.59 0.83 0.74
Free Cash Flow to Operating Cash Flow
 0.75 0.83 0.73 0.77 0.77
Dividend Paid and CapEx Coverage Ratio
 2.89 4.02 1.40 1.41 1.34
Capital Expenditure Coverage Ratio
 4.04 5.91 3.75 4.37 4.40
Operating Cash Flow Coverage Ratio
 0.17 0.20 0.15 0.23 0.19
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.07 0.11 0.09
Free Cash Flow Yield
15.19%18.44%17.00%10.75%7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.19 6.47 -2.58 -26.07 14.16
Price-to-Sales (P/S) Ratio
 0.34 0.38 0.30 0.75 0.85
Price-to-Book (P/B) Ratio
 1.34 1.49 1.91 2.68 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 6.58 5.42 5.88 9.30 12.86
Price-to-Operating Cash Flow Ratio
 5.05 4.50 4.31 7.17 9.94
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 >-0.01 0.18 -0.62
Price-to-Fair Value
 1.34 1.49 1.91 2.68 2.67
Enterprise Value Multiple
 7.23 7.05 -10.50 56.87 9.50
Enterprise Value
 2.50B 2.59B 3.02B 5.40B 6.36B
EV to EBITDA
 7.23 7.05 -10.50 56.87 9.50
EV to Sales
 0.63 0.64 0.69 1.14 1.24
EV to Free Cash Flow
 12.07 9.22 13.46 14.08 18.64
EV to Operating Cash Flow
 9.08 7.66 9.87 10.85 14.40
Tangible Book Value Per Share
 1.47 0.23 -1.78 -2.37 -3.74
Shareholders’ Equity Per Share
 7.46 7.38 5.02 9.78 12.06
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 >-0.01 0.21 0.23
Revenue Per Share
 28.37 29.30 31.93 34.67 37.82
Net Income Per Share
 1.61 1.70 -3.73 -1.00 2.28
Tax Burden
 0.81 0.81 1.00 0.79 0.77
Interest Burden
 1.21 1.17 1.20 2.04 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.23 1.44 -0.60 -3.63 1.42
Currency in USD