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Leggett & Platt LEG Investing Cash Flow

Investing Cash Flow 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$1.31B+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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from disposal of Aerospace Products Group4.2
Proceeds from disposals of assets and businesses22.729.1
Other, net(1.0)3.0
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)

Item 1. Financial Statements.

FAQ

What is Leggett & Platt's investing cash flow?
Leggett & Platt (LEG) reported investing cash flow of -$8.3M in Q2 2026.
How has Leggett & Platt's investing cash flow changed year-over-year?
Leggett & Platt's investing cash flow decreased by 150.6% year-over-year, from $16.4M to -$8.3M.
What is the long-term trend for Leggett & Platt's investing cash flow?
Over 4 years (2021 to 2025), Leggett & Platt's investing cash flow has grown at a 6.7% compound annual growth rate (CAGR), from -$226.2M to $293.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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