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Leggett & Platt LEG Interest Income

Interest Income at other companies

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AdientADNT
$5M+25.0%
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La-Z-BoyLZB
$2.53M-22.5%

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$1.29B+12.6%
Enterprise value$2.39B-12.5%
P/E5.9×-3.1×
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:InvestmentIncomeInterest.

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, except per share data)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Other expense (income), net8.7.11.7(.5)
Earnings before interest and income taxes124.6153.380.190.4
Interest expense29.239.314.720.5
Interest income4.92.83.01.8
Earnings before income taxes100.3116.868.471.7
Income taxes33.233.721.319.2
Net earnings67.183.147.152.5
(Earnings) attributable to noncontrolling interest, net of tax

Item 1. Financial Statements.

FAQ

What is Leggett & Platt's interest income?
Leggett & Platt (LEG) reported interest income of $3M in Q2 2026.
How has Leggett & Platt's interest income changed year-over-year?
Leggett & Platt's interest income increased by 66.7% year-over-year, from $1.8M to $3M.
What is the long-term trend for Leggett & Platt's interest income?
Over 4 years (2021 to 2025), Leggett & Platt's interest income has grown at a 26.2% compound annual growth rate (CAGR), from $2.6M to $6.6M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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