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Leggett & Platt LEG Net Change in Cash

Net Change in Cash at other companies

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-$80.38M-223%
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-$17.81M-122%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Leggett & Platt’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 11:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000058492-26-000295
(Amounts in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Dividends paid(6.8)(6.7)
Purchases of common stock(3.4)(2.0)
Other, net(.4)(.3)
Net Cash (Used for) Provided by Financing Activities(10.3)60.0
Effect of Exchange Rate Changes on Cash.11.7
(Decrease) Increase in Cash and Cash Equivalents(76.9)62.4
Cash and Cash Equivalents—January 1,587.4350.2
Cash and Cash Equivalents—March 31,$510.5$412.6

Item 1. Financial Statements.

FAQ

What is Leggett & Platt's net change in cash?
Leggett & Platt (LEG) reported net change in cash of -$76.9M in Q1 2026.
How has Leggett & Platt's net change in cash changed year-over-year?
Leggett & Platt's net change in cash decreased by 223.2% year-over-year, from $62.4M to -$76.9M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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