| Company Name: | Leggett & Platt, Inc. | | Ticker Symbol: | LEG | | | WWW Address: | www.leggett.com | | CEO: | David S. Haffner | | No. of Employees: | 20,600 | | Common Issue Type: | CS | | Business Description: | The Company is an international manufacturer that conceives, designs and produces a range of engineered components and products found in many homes, offices, retail stores and automobiles.
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| | | Industry Information: | CONSUMER DURABLES - Home Furnishings & Fixtures [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.78 |  0.08 | 19.21 | 20.32 | 19.72 | 19.83 | 19.49 | 1301254 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,008.5 | 152.1 | 1.11 | 0.62 | 1.00 | 52.1 | 5.3 | 21.44 - 10.03 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.78 | $ | | PE Ratio - LTM | 52.1 | |
| Market Capitalisation | 3,008.7 | mil |
| Latest Shares Outstanding | 152.1 | mil |
| Earnings pS (EPS) | 0.62 | $ |
| Dividend pS (DPS) | 1.00 | ¢ |
| Dividend Yield | 5.3 | % |
| Dividend Payout Ratio | 161 | % |
| Revenue per Employee | 197,869 | $ |
| Effective Tax Rate | 34.6 | % |
| Float | 151.6 | mil |
| Float as % of Shares Outstanding | 97.1 | % |
| Foreign Sales | 1,051 | mil |
| Domestic Sales | 3,025 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 21.5 | % |
| EBITDA Margin | 9.4 | % |
| Pre-Tax Profit Margin | 3.3 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 1.9 | % |
| Return on Equity (ROE) | 3.7 | % |
| Return on Capital Invested (ROCI) | 2.5 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 3.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.48 | |
| LT Debt/Total Capital | 32.0 | % |
| Working Capital pS | 4.68 | $ |
| Cash pS | 1.46 | $ |
| Book-Value pS | 10.58 | $ |
| Tangible Book-Value pS | 3.39 | $ |
| Cash Flow pS | 1.26 | $ |
| Free Cash Flow pS | 2.71 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.87 | |
| Price/Tangible Book Ratio | 5.84 | |
| Price/Cash Flow | 15.7 | |
| Price/Free Cash Flow | 7.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/05/2009 |
| Dividend Ex-Date | 12/10/2009 |
| Dividend Record Date | 12/14/2009 |
| Dividend Pay Date | 01/14/2010 |
| Dividend Amount | 260 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.04 |
| Current Dividend Yield | 5.3 |
| 5-Y Average Dividend Yield | 4.0 |
| Payout Ratio | 161.0 |
| 5-Y Average Payout Ratio | 58.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 100 | 16,692 | 28,295 |
| 4 Weeks | 20.25 | 19.10 | 19.33 | 2.3 | 96 | 16,913 | 287,517 |
| 13 Weeks | 21.44 | 17.99 | 18.54 | 6.7 | 99 | 18,898 | 1,152,789 |
| 26 Weeks | 21.44 | 13.88 | 14.68 | 34.7 | 112 | 16,088 | 2,010,997 |
| 52 Weeks | 21.44 | 10.03 | 14.60 | 35.5 | 110 | 19,020 | 4,735,967 |
| YTD | 21.44 | 10.03 | - | 30.2 | 106 | 18,730 | 4,251,688 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 19.74 | 19.83 | 19.51 | 17.36 | 16.12 | 1.11 | 1.16 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -7.92 | 67.8 | -14.38 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 12.48 | 87.4 | 16.04 |
| Capital Spending | -8.35 | NA | -25.33 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -13.23 | NA | -24.81 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -28.4 | -28.5 | -5.3 |
| Earnings % | -36.4 | 70.3 | 0.0 |
| EPS % | -33.3 | 70.0 | 0.0 |
| EPS $ | -0.24 | 0.14 | 0.68 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.75 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.31 |
| Receivables Turnover | 6.8 |
| Average Collection Period | 53 |
| Working Capital/Equity | 47.3 |
| Working Capital pS | 4.99 |
| Cash-Flow pS | 1.56 |
| Free Cash-Flow pS | 0.91 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.17 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 47.7 |
| Total Debt/Equity (Gearing Ratio) | 0.53 |
| LT Debt/Equity | 0.51 |
| LT Debt/Capital Invested | 39.3 |
| LT Debt/Total Liabilities | 56.4 |
| Interest Cover | 4.9 |
| Interest/Capital Invested | 1.83 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.67 |
| Tobin's Q Ratio | 0.95 |
| Current P/E Ratio - LTM | 52.10 |
| Enterprise Value (EV)/EBITDA | 11.34 |
| Enterprise Value (EV)/Free Cash Flow | 48.56 |
| Dividend Yield | 5.3 |
| Price/Tangible Book Ratio - LTM | 5.84 |
| Price/Book Ratio - LTM | 1.87 |
| Price/Cash Flow Ratio | 15.7 |
| Price/Free Cash Flow Ratio - LTM | 7.3 |
| Price/Sales Ratio | 0.95 |
| P/E Ratio (1 month ago) - LTM | 54.8 |
| P/E Ratio (26 weeks ago) - LTM | 37.6 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 31.1 |
| PER SHARE FIGURES |
| LT Debt pS | 5.43 |
| Current Liabilities pS | 3.34 |
| Tangible Book Value pS - LTM | 3.39 |
| Book Value pS - LTM | 10.58 |
| Capital Invested pS | 16.46 |
| Cash pS - LTM | 1.46 |
| Cash Flow pS - LTM | 1.26 |
| Free Cash Flow pS - LTM | 2.71 |
| Earnings pS (EPS) | 0.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.50 |
| Free Cash Flow Margin 5YEAR AVG | 2.21 |
| Net Profit Margin | 2.6 |
| Net Profit Margin - 5YEAR AVRG. | 3.8 |
| Equity Productivity | 2.47 |
| Return on Equity (ROE) | 6.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.7 |
| Capital Invested Productivity | 1.63 |
| Return on Capital Invested (ROCI) | 4.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.7 |
| Gross Profit Margin | 21.5 |
| Gross Profit Margin - 5YEAR AVRG. | 20.9 |
| EBITDA Margin - LTM | 9.4 |
| EBIT Margin - LTM | 4.5 |
| Pre-Tax Profit Margin | 4.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.3 |
| Effective Tax Rate | 34.6 |
| Effective Tax Rate - 5YEAR AVRG. | 37.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 109 |
| Revenue per Employee | 197,869 |
| Net Income per Employee | 5,068 |
| Average Collection Period | 49 |
| Receivables Turnover | 6.8 |
| Day's Inventory Turnover Ratio | 60 |
| Inventory Turnover | 6.0 |
| Inventory/Sales | 12.1 |
| Accounts Payble/Sales | 4.30 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 5.21 |
| Fixed Assets Turnover | 2.20 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 24.75 |
| Revenue per $ Plant | 5.98 |
| Revenue per $ Common Equity | 2.47 |
| Revenue per $ Capital Invested | 1.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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