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Leggett & Platt LEG Cash & Equivalents

Cash & Equivalents at other companies

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$884.5M+13.0%
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$110.8M-0.3%
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$114.06M-3.6%

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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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$1.31B+11.0%
Enterprise value$2.41B-12.8%
P/E-3.3×
P/S0.3×+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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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

FAQ

What is Leggett & Platt's cash & equivalents?
Leggett & Platt (LEG) reported cash & equivalents of $545.8M in Q2 2026.
How has Leggett & Platt's cash & equivalents changed year-over-year?
Leggett & Platt's cash & equivalents increased by 48.0% year-over-year, from $368.8M to $545.8M.
What is the long-term trend for Leggett & Platt's cash & equivalents?
Over 5 years (2020 to 2025), Leggett & Platt's cash & equivalents has grown at a 11.0% compound annual growth rate (CAGR), from $348.9M to $587.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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