Leggett & Platt Inc. (LEG)

Index:

S&P 500

$ 6.58
   
  • Change Today:
    $-0.38
  • 52 Week High: $18.33
  • 52 Week Low: $6.54
  • Currency: US Dollars
  • Shares Issued: 131.80m
  • Volume: 640,123
  • Market Cap: $866.59m
  • RiskGrade: 134
  • Beta: 0.90

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 4,280.20 4,752.50 4,269.50 3,943.80 3,749.90
Operating Profit/(Loss) 400.50 513.40 436.90 467.90 522.00
Profit Before Tax 320.90 430.10 384.40 432.00 487.10
Profit After Tax 247.70 333.90 306.10 293.60 367.10
           
Earnings per Share - Basic 182.00¢ 248.00¢ 228.00¢ 216.00¢ 266.00¢
Earnings per Share - Adjusted 182.00¢ 248.00¢ 228.00¢ 216.00¢ 250.00¢
           
Dividend per Share 160.00¢ 158.00¢ 150.00¢ 142.00¢ 134.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 946.40 989.60 728.50 663.90 565.50
Intangible Assets 2,090.40 2,170.30 1,012.50 991.30 956.20
Other Non-Current Assets 105.10 118.40 116.40 129.10 137.50
  3,141.90 3,278.30 1,857.40 1,784.30 1,659.20
Current Assets          
Inventories 645.50 636.70 633.90 571.10 519.60
Cash at Bank & in Hand 348.90 247.60 268.10 526.10 281.90
Other Current Assets 617.70 653.80 622.60 669.30 523.40
  1,612.10 1,538.10 1,524.60 1,766.50 1,324.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,754.00 4,816.40 3,382.00 3,550.80 2,984.10
Current Liabilities          
Borrowings 93.30 90.40 1.20 153.80 3.60
Other Current Liabilities 912.70 837.70 814.50 822.40 703.00
           
Current Liabilities 1,006.00 928.10 815.70 976.20 706.60
           
Net Current Assets c606.10 c610.00 c708.90 c790.30 c618.30
           
Borrowings 1,971.40 2,188.10 1,167.80 1,097.90 956.20
Other Non-Current Liabilities 386.30 387.70 240.90 285.90 227.30
Non-Current Liabilities 2,357.70 2,575.80 1,408.70 1,383.80 1,183.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,363.70 3,503.90 2,224.40 2,360.00 1,890.10
           
Net Assets 1,390.30 1,312.50 1,157.60 1,190.80 1,094.00
           
Shareholders Funds 1,389.80 1,312.00 1,157.00 1,190.20 1,091.60
           
Minority Interests/Other Equity 0.50 0.50 0.60 0.60 2.40
Total Equity 1,390.30 1,312.50 1,157.60 1,190.80 1,094.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 602.60 668.00 440.30 443.70 552.60
Net Cash Flow from Investing Activities (49.00) (1,418.20) (277.80) (165.00) (102.00)
Net Cash Flow from Financing Activities (452.30) 729.70 (420.50) (34.50) (421.90)
Net Increase/Decrease In Cash 101.30 (20.50) (258.00) 244.20 28.70
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 24.3 20.5 15.7 22.1 19.6
PEG - Adjusted n/a 2.3 2.6 n/a 3.3
Earnings per Share Growth - Adjusted -27% 9% 6% -14% 6%
Dividend Cover 1.14 1.57 1.52 1.52 1.87
Revenue per Share 3,247.50¢ 3,605.84¢ 3,239.38¢ 2,992.26¢ 2,845.14¢
Pre-Tax Profit per Share 243.47¢ 326.33¢ 291.65¢ 327.77¢ 369.57¢
Operating Margin 9.36% 10.80% 10.23% 11.86% 13.92%
Return on Capital Employed 23.52% 30.27% 29.25% 29.77% 44.38%
           
Dividend Yield 3.6% 3.1% 4.2% 3.0% 2.7%
Dividend per Share Growth 1.27% 5.33% 5.63% 5.97% 6.35%
Operating Cash Flow per Share 457.21¢ 506.83¢ 334.07¢ 336.65¢ 419.27¢
Cash Incr/Decr per Share 76.86¢ (15.55¢) (195.75¢) 185.28¢ 21.77¢
Net Asset Value per Share (exc. Intangibles) (531.18¢) (650.84¢) 110.09¢ 151.37¢ 104.55¢
Net Gearing 123.46% 154.79% 77.87% 60.96% 62.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page