Leggett & Platt Financial Statements (LEG)
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Report date
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24.02.2023 |
31.12.2023 |
27.02.2024 |
26.02.2025 |
26.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 147 |
4 725 |
4 725 |
4 384 |
4 058 |
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3 953 |
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Operating Income, bln rub |
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482.7 |
319.4 |
319.4 |
218.3 |
247.0 |
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228.2 |
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EBITDA, bln rub |
? |
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668.9 |
499.3 |
94.9 |
-287.3 |
367.9 |
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346.0 |
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Net profit, bln rub |
? |
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309.8 |
-136.8 |
-136.8 |
-511.5 |
235.4 |
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224.8 |
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OCF, bln rub |
? |
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441.4 |
497.2 |
497.2 |
305.7 |
338.2 |
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275.3 |
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CAPEX, bln rub |
? |
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100.3 |
113.8 |
113.8 |
81.6 |
57.2 |
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68.2 |
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FCF, bln rub |
? |
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341.1 |
383.4 |
383.4 |
224.1 |
281.0 |
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207.1 |
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Dividend payout, bln rub
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229.2 |
239.4 |
239.4 |
136.3 |
27.0 |
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27.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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74.0% |
0.00% |
0.00% |
0.00% |
11.5% |
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12.1% |
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OPEX, bln rub |
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494.1 |
465.4 |
534.4 |
530.8 |
486.3 |
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485.8 |
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Cost of production, bln rub |
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4 170 |
3 941 |
3 872 |
3 635 |
3 325 |
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3 239 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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85.5 |
83.0 |
88.4 |
85.9 |
73.2 |
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68.9 |
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Assets, bln rub |
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5 186 |
4 635 |
4 635 |
3 662 |
3 536 |
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3 519 |
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Net Assets, bln rub |
? |
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1 641 |
1 334 |
1 333 |
689.4 |
1 023 |
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1 039 |
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Debt, bln rub |
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2 287 |
2 195 |
2 195 |
2 049 |
1 656 |
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1 648 |
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Cash, bln rub |
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316.5 |
365.5 |
365.5 |
350.2 |
587.4 |
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510.5 |
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Net debt, bln rub |
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1 970 |
1 830 |
1 830 |
1 698 |
1 069 |
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1 137 |
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Ordinary share price, rub |
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32.2 |
26.2 |
26.2 |
9.60 |
11.0 |
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9.18 |
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Number of ordinary shares, mln |
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136.1 |
136.3 |
136.3 |
137.3 |
138.5 |
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139.3 |
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Market cap, bln rub |
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4 387 |
3 567 |
3 567 |
1 318 |
1 524 |
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1 279 |
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EV, bln rub |
? |
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6 357 |
5 397 |
5 397 |
3 016 |
2 592 |
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2 416 |
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Book value, bln rub |
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-509 |
-156 |
-324 |
-245 |
32 |
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204 |
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EPS, rub |
? |
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2.28 |
-1.00 |
-1.00 |
-3.73 |
1.70 |
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1.61 |
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FCF/share, rub |
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2.51 |
2.81 |
2.81 |
1.63 |
2.03 |
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1.49 |
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BV/share, rub |
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-3.74 |
-1.14 |
-2.38 |
-1.79 |
0.23 |
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1.47 |
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EBITDA margin, % |
? |
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13.0% |
10.6% |
2.01% |
-6.55% |
9.07% |
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8.75% |
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Net margin, % |
? |
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6.02% |
-2.90% |
-2.90% |
-11.7% |
5.80% |
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5.69% |
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FCF yield, % |
? |
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7.78% |
10.7% |
10.7% |
17.0% |
18.4% |
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16.2% |
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ROE, % |
? |
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18.9% |
-10.3% |
-10.3% |
-74.2% |
23.0% |
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21.6% |
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ROA, % |
? |
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5.97% |
-2.95% |
-2.95% |
-14.0% |
6.66% |
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6.39% |
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P/E |
? |
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14.2 |
-26.1 |
-26.1 |
-2.58 |
6.47 |
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5.69 |
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P/FCF |
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12.9 |
9.30 |
9.30 |
5.88 |
5.42 |
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6.17 |
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P/S |
? |
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0.85 |
0.75 |
0.75 |
0.30 |
0.38 |
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0.32 |
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P/BV |
? |
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-8.62 |
-22.9 |
-11.0 |
-5.37 |
48.1 |
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6.26 |
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EV/EBITDA |
? |
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9.50 |
10.8 |
56.9 |
-10.5 |
7.05 |
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6.98 |
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Debt/EBITDA |
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2.95 |
3.66 |
19.3 |
-5.91 |
2.90 |
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3.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.95% |
2.41% |
2.41% |
1.86% |
1.41% |
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1.73% |
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| Leggett & Platt shareholders |
