NYSE · Financial Statements

LEG (LEG) Financial Statements

$9.20 NYSE: LEG Market Cap $1.26B

LEG most recently reported annual revenue of $4.1B, net profit of $235.0M, revenue has compounded at -1.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.1B$5.1B$4.7B$4.4B$4.1B
Operating Profit$549.0M$483.0M$319.0M$218.0M$247.0M
Net Profit$402.0M$310.0M$-137.0M$-511.0M$235.0M
EPS$2.94$2.27$-1.00$-3.73$1.69
Op Margin10.8%9.4%6.8%5.0%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.3B$5.2B$4.6B$3.7B$3.5B
Total Liabilities$3.7B$3.5B$3.3B$3.0B$2.5B
Cash$362.0M$317.0M$366.0M$350.0M$587.0M
Borrowings$2.3B$2.3B$2.2B$2.0B$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$271.0M$441.0M$497.0M$306.0M$338.0M
Investing Cash Flow$-333.0M$-281.0M$-205.0M$-118.0M$236.0M
Financing Cash Flow$-3.0M$-62.0M$-12.0M$-8.0M$-10.0M
Net Cash Flow$13.0M$-45.0M$49.0M$-15.0M$237.0M
Free Cash Flow$165.0M$341.0M$383.0M$224.0M$281.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.96
EV / EBITDA7.52
FCF Yield14.09%
Quick Ratio1.45
Interest Coverage3.38
Return 1Y2.03%
Return 3Y-60.09%
Return 5Y-73.02%

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