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Leggett & Platt LEG Financing Cash Flow

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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+14.5%
Enterprise value$2.42B-11.7%
P/E-3.0×
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:NetCashProvidedByUsedInFinancingActivities.

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
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)
Effect of Exchange Rate Changes on Cash4.311.3
(Decrease) Increase in Cash and Cash Equivalents(41.6)18.6
Cash and Cash Equivalents—January 1,587.4350.2
Cash and Cash Equivalents—June 30,$545.8$368.8

Item 1. Financial Statements.

FAQ

What is Leggett & Platt's financing cash flow?
Leggett & Platt (LEG) reported financing cash flow of -$6.4M in Q2 2026.
How has Leggett & Platt's financing cash flow changed year-over-year?
Leggett & Platt's financing cash flow increased by 95.8% year-over-year, from -$153.8M to -$6.4M.
What is the long-term trend for Leggett & Platt's financing cash flow?
Over 4 years (2021 to 2025), Leggett & Platt's financing cash flow has grown at a 88.4% compound annual growth rate (CAGR), from -$32.8M to -$413.2M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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