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Leggett & Platt LEG Accounts payable third party programs

Accounts payable third party programs at other companies

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Other financials

Income statement

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Revenue$999.7M-5.5%
Gross profit$203.2M+5.5%
Net income$47.1M-10.3%
EPS (diluted)$0.33-13.2%

Balance sheet

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Cash & equivalents$545.8M+48.0%
Total debt$1.6B-15.8%
Total equity$1.1B+26.5%
Total assets$3.6B-2.7%

Cash flow

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Operating cash flow-$56.1M-925%
CapEx$20.5M+141%
Free cash flow-$80.4M-1,137%

Valuation

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Market cap$1.4B+18.5%
Enterprise value$2.5B-9.6%
P/E6.4×-2.8×
P/S0.4×+0.1×

Profitability

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Gross margin18.9%+1.0pp
Net margin5.6%+2.6pp
FCF margin5.2%-0.6pp

Returns & leverage

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Return on equity22.7%+5.8pp
Debt / equity1.5×-0.8×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Leggett & Platt in its filing.

Tagged under the XBRL concept leg:AccountsPayableThirdPartyPrograms.

The source filing: Leggett & Platt’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000058492-26-000430

payment terms pursuant to the programs. The accounts payable settled through the third-party programs, which remain on our Consolidated Condensed Balance Sheets, were approximately $115.0 at both June 30, 2026 and December 31, 2025.

Item 1. Financial Statements.

FAQ

What is Leggett & Platt's accounts payable third party programs?
Leggett & Platt (LEG) reported accounts payable third party programs of $115M in Q2 2026.
How has Leggett & Platt's accounts payable third party programs changed year-over-year?
Leggett & Platt's accounts payable third party programs increased by 9.5% year-over-year, from $105M to $115M.
What is the long-term trend for Leggett & Platt's accounts payable third party programs?
Over 5 years (2020 to 2025), Leggett & Platt's accounts payable third party programs has grown at a 1.8% compound annual growth rate (CAGR), from $105M to $115M.
What does accounts payable third party programs mean?
Accounts payable third party programs as reported by Leggett & Platt, Inc..

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