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Leggett & Platt LEG Debt Issuance Proceeds

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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$1.31B+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:ProceedsFromShortTermDebt.

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
(Amounts in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net Cash (Used for) Provided by Investing Activities(18.9)10.3
Financing Activities
Payments on long-term debt(.1)
Change in commercial paper and short-term debt1.4(77.3)
Dividends paid(13.6)(13.5)
Purchases of common stock(3.7)(2.3)
Other, net(.8)(.6)
Net Cash Used for Financing Activities(16.7)(93.8)

Item 1. Financial Statements.

FAQ

What is Leggett & Platt's debt issuance proceeds?
Leggett & Platt (LEG) reported debt issuance proceeds of $1.1M in Q2 2026.
How has Leggett & Platt's debt issuance proceeds changed year-over-year?
Leggett & Platt's debt issuance proceeds increased by 100.8% year-over-year, from -$146.4M to $1.1M.
What is the long-term trend for Leggett & Platt's debt issuance proceeds?
Over 3 years (2021 to 2025), Leggett & Platt's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $492.8M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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