Financial Snapshot

Revenue
$4.442B
TTM
Gross Margin
17.41%
TTM
Net Earnings
-$823.0M
TTM
Current Assets
$1.735B
Q3 2024
Current Liabilities
$1.172B
Q3 2024
Current Ratio
148.03%
Q3 2024
Total Assets
$3.780B
Q3 2024
Total Liabilities
$3.038B
Q3 2024
Book Value
$741.8M
Q3 2024
Cash
$277.2M
Q3 2024
P/E
-1.997
Nov 29, 2024 EST
Free Cash Flow
$246.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.725B $5.204B $5.134B $4.329B $4.813B $4.337B $4.240B $4.126B $4.384B $4.178B $3.801B $3.722B $3.605B $3.359B $3.055B $4.076B $4.250B $4.267B $4.258B $5.086B $4.388B $4.272B $4.114B $4.276B $3.779B $3.370B $2.909B $2.466B $2.257B $2.009B $1.527B $1.315B $1.221B $1.089B $991.6M $809.9M $678.9M $615.0M $500.7M $447.4M $356.3M
YoY Change -9.2% 1.37% 18.59% -10.06% 10.98% 2.28% 2.77% -5.88% 4.91% 9.93% 2.11% 3.26% 7.32% 9.95% -25.05% -4.09% -0.4% 0.22% -16.28% 15.89% 2.72% 3.84% -3.8% 13.16% 12.12% 15.85% 17.96% 9.27% 12.33% 31.6% 16.1% 7.66% 12.2% 9.78% 22.43% 19.3% 10.39% 22.83% 11.91% 25.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.725B $5.204B $5.134B $4.329B $4.813B $4.337B $4.240B $4.126B $4.384B $4.178B $3.801B $3.722B $3.605B $3.359B $3.055B $4.076B $4.250B $4.267B $4.258B $5.086B $4.388B $4.272B $4.114B $4.276B $3.779B $3.370B $2.909B $2.466B $2.257B $2.009B $1.527B $1.315B $1.221B $1.089B $991.6M $809.9M $678.9M $615.0M $500.7M $447.4M $356.3M
Cost Of Revenue $3.872B $4.170B $4.034B $3.376B $3.729B $3.357B $3.061B $2.848B $2.994B $2.992B $2.767B $2.719B $2.673B $2.704B $2.425B $3.385B $3.454B $3.464B $3.478B $4.170B $3.617B $3.450B $3.297B $3.364B $2.759B $2.499B $2.171B $1.843B $1.722B $1.537B $1.178B $1.015B $959.7M $856.7M $782.8M $646.7M $532.7M $483.2M $393.3M $354.4M $283.7M
Gross Profit $853.8M $976.8M $1.038B $904.1M $1.024B $912.1M $882.4M $901.7M $923.2M $790.4M $709.9M $695.6M $630.5M $655.4M $629.7M $691.2M $795.8M $802.6M $779.2M $915.8M $771.7M $821.7M $816.9M $912.3M $1.020B $871.5M $737.8M $623.5M $534.9M $471.7M $349.0M $299.9M $261.7M $232.0M $208.8M $163.2M $146.2M $131.7M $107.3M $93.00M $72.70M
Gross Profit Margin 18.07% 18.77% 20.23% 20.88% 21.28% 21.03% 20.81% 21.85% 21.06% 18.92% 18.68% 18.69% 17.49% 19.51% 20.61% 16.96% 18.72% 18.81% 18.3% 18.01% 17.59% 19.24% 19.86% 21.33% 27.0% 25.86% 25.36% 25.28% 23.7% 23.48% 22.86% 22.81% 21.43% 21.31% 21.06% 20.15% 21.53% 21.41% 21.43% 20.79% 20.4%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $465.4M $427.3M $422.1M $424.4M $469.7M $425.1M $400.5M $395.7M $416.9M $449.6M $367.9M $348.1M $343.4M $354.3M $363.0M $423.2M $429.7M $395.3M $395.5M $460.2M $409.9M $394.2M $415.2M $391.6M $491.2M $422.8M $358.8M $303.5M $272.3M $239.7M $192.4M $175.2M $171.2M $144.3M $120.3M $97.50M $79.10M $71.70M $57.20M $51.40M $40.40M
YoY Change 8.92% 1.23% -0.54% -9.64% 10.49% 6.14% 1.21% -5.09% -7.27% 22.21% 5.69% 1.37% -3.08% -2.4% -14.22% -1.51% 8.7% -0.05% -14.06% 12.27% 3.98% -5.06% 6.03% -20.28% 16.18% 17.84% 18.22% 11.46% 13.6% 24.58% 9.82% 2.34% 18.64% 19.95% 23.38% 23.26% 10.32% 25.35% 11.28% 27.23%
% of Gross Profit 54.51% 43.74% 40.65% 46.94% 45.87% 46.61% 45.39% 43.88% 45.16% 56.88% 51.82% 50.04% 54.46% 54.06% 57.65% 61.23% 54.0% 49.25% 50.76% 50.25% 53.12% 47.97% 50.83% 42.92% 48.14% 48.51% 48.63% 48.68% 50.91% 50.82% 55.13% 58.42% 65.42% 62.2% 57.61% 59.74% 54.1% 54.44% 53.31% 55.27% 55.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M $179.8M $187.3M $189.4M $191.9M $136.1M $125.9M $86.80M $83.50M $89.90M $90.10M $90.40M $98.10M $103.0M $130.3M $140.4M $183.4M $175.4M $171.1M $174.8M $167.0M $164.6M $196.6M $173.3M $149.3M $127.9M $105.6M $92.20M $78.00M $66.60M $45.30M $42.60M $41.40M $34.40M $28.40M $23.90M $18.60M $17.10M $0.00 $0.00 $0.00
YoY Change -61.62% -4.0% -1.11% -1.3% 41.0% 8.1% 45.05% 3.95% -7.12% -0.22% -0.33% -7.85% -4.76% -20.95% -7.19% -23.45% 4.56% 2.51% -2.12% 4.67% 1.46% -16.28% 13.44% 16.08% 16.73% 21.12% 14.53% 18.21% 17.12% 47.02% 6.34% 2.9% 20.35% 21.13% 18.83% 28.49% 8.77%
% of Gross Profit 8.08% 18.41% 18.04% 20.95% 18.74% 14.92% 14.27% 9.63% 9.04% 11.37% 12.69% 13.0% 15.56% 15.72% 20.69% 20.31% 23.05% 21.85% 21.96% 19.09% 21.64% 20.03% 24.07% 19.0% 14.63% 14.68% 14.31% 14.79% 14.58% 14.12% 12.98% 14.2% 15.82% 14.83% 13.6% 14.64% 12.72% 12.98% 0.0% 0.0% 0.0%
Operating Expenses $944.2M $427.3M $422.1M $424.4M $469.7M $425.1M $400.5M $395.7M $416.9M $449.6M $367.9M $348.1M $343.4M $354.3M $382.7M $442.3M $445.7M $410.0M $434.4M $454.1M $416.4M $421.1M $462.7M $431.5M $517.8M $442.4M $375.3M $319.3M $283.9M $249.4M $197.8M $180.0M $175.8M $145.9M $120.4M $95.80M $73.80M $65.50M $55.80M $48.80M $39.00M
YoY Change 120.97% 1.23% -0.54% -9.64% 10.49% 6.14% 1.21% -5.09% -7.27% 22.21% 5.69% 1.37% -3.08% -7.42% -13.48% -0.76% 8.71% -5.62% -4.34% 9.05% -1.12% -8.99% 7.23% -16.67% 17.04% 17.88% 17.54% 12.47% 13.83% 26.09% 9.89% 2.39% 20.49% 21.18% 25.68% 29.81% 12.67% 17.38% 14.34% 25.13%
Operating Profit -$90.40M $549.5M $616.2M $479.7M $554.3M $487.0M $481.9M $506.0M $506.3M $340.8M $342.0M $347.5M $287.1M $301.1M $247.0M $248.9M $350.1M $392.6M $344.8M $461.7M $355.3M $400.6M $354.2M $480.8M $502.5M $429.1M $362.5M $304.2M $251.0M $222.3M $151.2M $119.9M $85.90M $86.10M $88.40M $67.40M $72.40M $66.20M $51.50M $44.20M $33.70M
YoY Change -116.45% -10.82% 28.46% -13.46% 13.82% 1.06% -4.76% -0.06% 48.56% -0.35% -1.58% 21.04% -4.65% 21.9% -0.76% -28.91% -10.83% 13.86% -25.32% 29.95% -11.31% 13.1% -26.33% -4.32% 17.11% 18.37% 19.17% 21.2% 12.91% 47.02% 26.11% 39.58% -0.23% -2.6% 31.16% -6.91% 9.37% 28.54% 16.52% 31.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$83.00M $85.50M $76.50M $82.70M $90.70M $60.90M $43.50M $38.80M $41.10M $41.80M $44.70M $43.40M $38.10M $37.70M -$41.00M -$39.70M -$51.30M -$48.70M -$39.10M -$39.10M -$40.20M -$37.10M -$53.90M -$62.20M -$39.90M -$33.50M -$29.20M -$27.90M -$30.40M -$26.00M -$10.20M -$13.50M -$19.90M -$15.20M -$12.70M -$7.400M -$6.600M -$6.600M -$6.400M -$5.600M -$5.000M
YoY Change -197.08% 11.76% -7.5% -8.82% 48.93% 40.0% 12.11% -5.6% -1.67% -6.49% 3.0% 13.91% 1.06% -191.95% 3.27% -22.61% 5.34% 24.55% 0.0% -2.74% 8.36% -31.17% -13.34% 55.89% 19.1% 14.73% 4.66% -8.22% 16.92% 154.9% -24.44% -32.16% 30.92% 19.69% 71.62% 12.12% 0.0% 3.13% 14.29% 12.0%
% of Operating Profit 15.56% 12.41% 17.24% 16.36% 12.51% 9.03% 7.67% 8.12% 12.27% 13.07% 12.49% 13.27% 12.52% -16.6% -15.95% -14.65% -12.4% -11.34% -8.47% -11.31% -9.26% -15.22% -12.94% -7.94% -7.81% -8.06% -9.17% -12.11% -11.7% -6.75% -11.26% -23.17% -17.65% -14.37% -10.98% -9.12% -9.97% -12.43% -12.67% -14.84%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$173.4M $403.6M $522.1M $327.9M $403.5M $172.5M $188.6M $267.7M $254.2M $142.1M $111.2M $179.2M $124.4M $150.5M $198.4M $192.6M $147.3M $335.6M $305.7M $422.6M $315.1M $363.5M $297.3M $418.6M $462.6M $395.6M $333.3M $249.7M $220.6M $196.3M $141.0M $106.4M $66.00M $50.60M $75.70M $60.00M $65.80M $59.70M $45.10M $38.60M $28.70M
YoY Change -142.96% -22.7% 59.23% -18.74% 133.91% -8.54% -29.55% 5.31% 78.89% 27.79% -37.95% 44.05% -17.34% -24.14% 3.01% 30.75% -56.11% 9.78% -27.66% 34.12% -13.31% 22.27% -28.98% -9.51% 16.94% 18.69% 33.48% 13.19% 12.38% 39.22% 32.52% 61.21% 30.43% -33.16% 26.17% -8.81% 10.22% 32.37% 16.84% 34.49%
Income Tax -$36.60M $93.70M $119.5M $74.80M $89.40M $84.10M $138.4M $120.0M $121.8M $70.30M $51.30M $55.70M $61.50M $71.90M $77.30M $65.10M $82.40M $99.50M $87.60M $137.2M $109.2M $130.4M $109.7M $154.5M $172.1M $147.6M $125.0M $96.70M $86.30M $76.80M $55.10M $41.00M $26.00M $21.20M $29.80M $22.30M $27.20M $23.00M $18.70M $15.20M $11.80M
% Of Pretax Income 23.22% 22.89% 22.81% 22.16% 48.75% 73.38% 44.83% 47.92% 49.47% 46.13% 31.08% 49.44% 47.77% 38.96% 33.8% 55.94% 29.65% 28.66% 32.47% 34.66% 35.87% 36.9% 36.91% 37.2% 37.31% 37.5% 38.73% 39.12% 39.12% 39.08% 38.53% 39.39% 41.9% 39.37% 37.17% 41.34% 38.53% 41.46% 39.38% 41.11%
Net Earnings -$136.8M $309.8M $402.4M $253.0M $314.0M $323.5M $292.6M $385.8M $325.1M $98.00M $197.3M $248.2M $153.3M $176.6M $111.8M $104.4M -$11.20M $300.3M $251.3M $285.4M $205.9M $233.1M $187.6M $264.1M $290.5M $248.0M $208.3M $140.5M $134.3M $119.5M $85.90M $65.40M $40.00M $29.40M $45.90M $37.70M $38.70M $32.00M $26.50M $24.80M $17.10M
YoY Change -144.16% -23.01% 59.05% -19.43% -2.94% 10.56% -24.16% 18.67% 231.73% -50.33% -20.51% 61.9% -13.19% 57.96% 7.09% -1032.14% -103.73% 19.5% -11.95% 38.61% -11.67% 24.25% -28.97% -9.09% 17.14% 19.06% 48.26% 4.62% 12.38% 39.12% 31.35% 63.5% 36.05% -35.95% 21.75% -2.58% 20.94% 20.75% 6.85% 45.03%
Net Earnings / Revenue -2.9% 5.95% 7.84% 5.84% 6.52% 7.46% 6.9% 9.35% 7.42% 2.35% 5.19% 6.67% 4.25% 5.26% 3.66% 2.56% -0.26% 7.04% 5.9% 5.61% 4.69% 5.46% 4.56% 6.18% 7.69% 7.36% 7.16% 5.7% 5.95% 5.95% 5.63% 4.97% 3.27% 2.7% 4.63% 4.65% 5.7% 5.2% 5.29% 5.54% 4.8%
Basic Earnings Per Share -$1.00 $2.28 $2.95 $1.86 $2.33 $2.41 $2.15 $2.80 $2.31 $0.69 $1.36 $1.72 $1.05 $1.17
Diluted Earnings Per Share -$1.00 $2.27 $2.94 $1.86 $2.32 $2.39 $2.13 $2.76 $2.28 $0.68 $1.34 $1.70 $1.04 $1.15 $698.8K $620.7K -$62.29K $1.608M $1.298M $1.449M $1.045M $1.167M $936.1K $1.318M $1.446M $1.236M $1.078M $764.4K $746.9K $680.5K $521.9K $410.8K $269.5K $196.5K $311.0K $259.5K $264.5K $228.2K $204.2K $191.4K $151.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $365.5M $316.5M $361.7M $348.9M $247.6M $268.1M $526.1M $281.9M $253.2M $332.8M $272.7M $359.1M $236.3M $244.5M $260.5M $164.7M $205.4M $131.9M $64.90M $491.3M $443.9M $225.0M $187.2M $37.30M $20.60M $83.50M $7.700M $3.700M $8.200M $2.700M $400.0K $5.200M $5.300M $3.300M $2.900M $7.000M $32.10M $35.90M $11.20M $21.80M $17.10M
YoY Change 15.48% -12.5% 3.67% 40.91% -7.65% -49.04% 86.63% 11.33% -23.92% 22.04% -24.06% 51.97% -3.35% -6.14% 58.17% -19.81% 55.72% 103.24% -86.79% 10.68% 97.29% 20.19% 401.88% 81.07% -75.33% 984.42% 108.11% -54.88% 203.7% 575.0% -92.31% -1.89% 60.61% 13.79% -58.57% -78.19% -10.58% 220.54% -48.62% 27.49%
Cash & Equivalents $365.5M $316.5M $361.7M $348.9M $247.6M $268.1M $526.1M $281.9M $253.2M $332.8M $272.7M $359.1M $236.3M $244.5M $260.5M $164.7M $205.4M $131.9M $64.90M $491.3M $443.9M $225.0M $187.2M $37.30M $20.60M $83.50M $7.700M $3.700M $8.200M $2.700M $400.0K $5.200M $5.300M $3.300M $2.900M $7.000M $32.10M $35.90M $11.20M $21.80M $17.10M
Short-Term Investments
Other Short-Term Assets $58.90M $59.00M $58.90M $54.10M $61.90M $45.40M $45.70M $36.00M $33.20M $89.90M $45.10M $43.60M $43.10M $60.40M $74.50M $96.60M $389.6M $82.10M $82.90M $77.10M $66.50M $68.30M $70.90M $62.00M $70.40M $64.30M $65.10M $44.70M $35.00M $32.20M $21.40M $17.60M $18.40M $21.00M $9.200M $7.300M $6.600M $3.300M $3.700M $2.400M $2.000M
YoY Change -0.17% 0.17% 8.87% -12.6% 36.34% -0.66% 26.94% 8.43% -63.07% 99.33% 3.44% 1.16% -28.64% -18.93% -22.88% -75.21% 374.54% -0.97% 7.52% 15.94% -2.64% -3.67% 14.35% -11.93% 9.49% -1.23% 45.64% 27.71% 8.7% 50.47% 21.59% -4.35% -12.38% 128.26% 26.03% 10.61% 100.0% -10.81% 54.17% 20.0%
Inventory $819.7M $907.5M $993.2M $645.5M $636.7M $633.9M $571.1M $519.6M $504.6M $481.6M $495.9M $489.0M $441.0M $435.3M $409.1M $495.0M $599.2M $826.3M $767.1M $705.7M $628.3M $625.7M $601.3M $671.8M $605.8M $486.2M $433.2M $379.6M $344.1M $255.5M $209.1M $183.8M $157.3M $172.0M $144.2M $122.4M $95.40M $82.20M $76.40M $62.20M $56.30M
Prepaid Expenses
Receivables $637.3M $675.0M $620.0M $535.2M $564.4M $545.3M $522.3M $450.8M $448.7M $470.4M $434.8M $412.6M $503.6M $478.9M $469.5M $550.5M $640.2M $853.8M $847.6M $790.7M $680.7M $569.0M $562.5M $634.2M $559.4M $503.1M $438.6M $326.8M $290.5M $254.3M $204.7M $171.8M $140.8M $146.2M $136.5M $113.8M $83.00M $68.20M $55.50M $45.50M $40.90M
Other Receivables $0.00 $0.00 $31.50M $28.40M $27.50M $31.90M $101.3M $36.60M $71.50M $54.90M $33.20M $34.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.500M $8.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.881B $1.958B $2.065B $1.612B $1.538B $1.525B $1.767B $1.325B $1.311B $1.430B $1.282B $1.339B $1.224B $1.219B $1.214B $1.307B $1.834B $1.894B $1.763B $2.065B $1.819B $1.488B $1.422B $1.405B $1.256B $1.137B $944.6M $763.3M $686.6M $544.7M $435.6M $378.4M $321.7M $342.4M $292.8M $250.5M $217.0M $189.6M $146.8M $131.9M $116.3M
YoY Change -3.91% -5.2% 28.11% 4.81% 0.89% -13.69% 33.33% 1.04% -8.28% 11.54% -4.29% 9.4% 0.4% 0.45% -7.13% -28.76% -3.15% 7.47% -14.64% 13.49% 22.27% 4.65% 1.18% 11.87% 10.47% 20.38% 23.75% 11.17% 26.05% 25.05% 15.12% 17.63% -6.05% 16.94% 16.89% 15.44% 14.45% 29.16% 11.3% 13.41%
Property, Plant & Equipment $974.4M $967.4M $977.9M $950.0M $993.9M $728.5M $663.9M $565.5M $540.8M $558.9M $574.6M $572.8M $580.6M $624.2M $668.6M $681.4M $726.9M $962.8M $971.1M $960.7M $967.1M $960.7M $961.9M $1.018B $915.0M $820.4M $693.2M $582.9M $510.6M $396.0M $313.1M $259.7M $234.2M $224.8M $209.3M $176.2M $131.7M $113.4M $103.3M $76.80M $69.90M
YoY Change 0.72% -1.07% 2.94% -4.42% 36.43% 9.73% 17.4% 4.57% -3.24% -2.73% 0.31% -1.34% -6.98% -6.64% -1.88% -6.26% -24.5% -0.85% 1.08% -0.66% 0.67% -0.12% -5.55% 11.3% 11.53% 18.35% 18.92% 14.16% 28.94% 26.48% 20.56% 10.89% 4.18% 7.41% 18.79% 33.79% 16.14% 9.78% 34.51% 9.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.300M $7.100M $7.100M $7.100M $6.700M $6.600M $29.10M $0.00 $0.00 $0.00 $0.00 $0.00 $9.000M $6.600M $9.200M $5.800M $20.10M $23.00M $13.20M $8.000M $5.700M
YoY Change -100.0% -39.44% 0.0% 0.0% 1.52% -77.32% -100.0% 36.36% -28.26% 58.62% -71.14% -12.61% 74.24% 65.0% 40.35%
Other Assets $117.4M $106.7M $106.7M $101.2M $100.8M $101.3M $98.00M $131.9M $117.2M $123.9M $110.7M $109.2M $53.90M $60.80M $30.30M $54.80M $325.3M $76.20M $102.8M $74.40M $69.70M $117.6M $106.3M $54.20M $46.80M $49.20M $42.90M $46.20M $38.90M $36.70M $34.50M $44.70M $32.30M $48.70M $30.80M $24.30M $16.90M $14.10M $15.40M $10.40M $9.800M
YoY Change 10.03% 0.0% 5.43% 0.4% -0.49% 3.37% -25.7% 12.54% -5.41% 11.92% 1.37% 102.6% -11.35% 100.66% -44.71% -83.15% 326.9% -25.88% 38.17% 6.74% -40.73% 10.63% 96.13% 15.81% -4.88% 14.69% -7.14% 18.77% 5.99% 6.38% -22.82% 38.39% -33.68% 58.12% 26.75% 43.79% 19.86% -8.44% 48.08% 6.12%
Total Long-Term Assets $2.753B $3.228B $3.242B $3.142B $3.278B $1.857B $1.784B $1.659B $1.653B $1.711B $1.825B $1.916B $1.691B $1.782B $1.848B $1.855B $2.238B $2.371B $2.310B $2.132B $2.070B $2.013B $1.991B $1.968B $1.721B $1.398B $1.162B $949.6M $791.5M $575.2M $466.3M $393.6M $334.4M $333.7M $275.5M $227.1M $180.3M $159.8M $140.9M $101.0M $91.40M
YoY Change -14.71% -0.43% 3.19% -4.16% 76.5% 4.1% 7.54% 0.41% -3.42% -6.25% -4.74% 13.29% -5.1% -3.56% -0.4% -17.11% -5.61% 2.65% 8.32% 3.0% 2.84% 1.11% 1.17% 14.33% 23.11% 20.36% 22.34% 19.97% 37.6% 23.35% 18.47% 17.7% 0.21% 21.13% 21.31% 25.96% 12.83% 13.41% 39.5% 10.5%
Total Assets $4.635B $5.186B $5.307B $4.754B $4.816B $3.382B $3.551B $2.984B $2.964B $3.141B $3.107B $3.255B $2.915B $3.001B $3.061B $3.162B $4.073B $4.265B $4.072B $4.197B $3.890B $3.501B $3.413B $3.373B $2.978B $2.535B $2.106B $1.713B $1.478B $1.120B $901.9M $772.0M $656.1M $676.1M $568.3M $477.6M $397.3M $349.4M $287.7M $232.9M $207.7M
YoY Change
Accounts Payable $536.2M $518.4M $613.8M $552.2M $463.4M $465.4M $430.3M $351.1M $307.2M $369.8M $339.3M $285.4M $256.6M $226.4M $199.4M $175.3M $227.6M $259.0M $254.2M $224.4M $195.2M $181.9M $162.4M $179.4M $146.1M $134.8M $128.7M $110.3M $127.5M $89.90M $74.10M $49.90M $39.00M $56.20M $53.80M $52.50M $35.70M $23.50M $25.00M $16.90M $18.10M
YoY Change 3.43% -15.54% 11.16% 19.16% -0.43% 8.16% 22.56% 14.29% -16.93% 8.99% 18.89% 11.22% 13.34% 13.54% 13.75% -22.98% -12.12% 1.89% 13.28% 14.96% 7.31% 12.01% -9.48% 22.79% 8.38% 4.74% 16.68% -13.49% 41.82% 21.32% 48.5% 27.95% -30.6% 4.46% 2.48% 47.06% 51.91% -6.0% 47.93% -6.63%
Accrued Expenses $57.30M $49.50M $336.6M $323.0M $325.3M $266.6M $307.4M $262.9M $286.7M $348.0M $236.5M $218.9M $209.6M $209.5M $229.7M $234.9M $258.7M $268.0M $279.3M $239.5M $223.8M $196.1M $186.3M $104.7M $183.0M $162.9M $155.5M $125.2M $109.8M $96.50M $65.30M $53.40M $41.60M $35.90M $33.70M $27.10M $25.70M $22.20M $20.50M $15.60M $15.20M
YoY Change 15.76% -85.29% 4.21% -0.71% 22.02% -13.27% 16.93% -8.3% -17.61% 47.15% 8.04% 4.44% 0.05% -8.79% -2.21% -9.2% -3.47% -4.05% 16.62% 7.02% 14.13% 5.26% 77.94% -42.79% 12.34% 4.76% 24.2% 14.03% 13.78% 47.78% 22.28% 28.37% 15.88% 6.53% 24.35% 5.45% 15.77% 8.29% 31.41% 2.63%
Deferred Revenue
YoY Change
Short-Term Debt $10.30M $19.60M $0.00 $0.00 $0.00 $10.60M $11.00M $17.80M $0.00 $900.0K $9.100M $1.800M $17.00M $18.40M $25.60M $13.20M $70.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -47.45% -100.0% -3.64% -38.2% -100.0% -90.11% 405.56% -89.41% -7.61% -28.13% 93.94% -81.14%
Long-Term Debt Due $308.0M $9.400M $300.6M $50.90M $51.10M $1.200M $153.8M $3.600M $3.400M $201.7M $181.1M $201.5M $2.500M $2.200M $10.10M $22.40M $88.70M $52.00M $98.60M $401.3M $119.4M $127.7M $5.800M $5.900M $3.800M $5.200M $4.700M $3.900M $7.500M $3.900M $1.400M $9.500M $3.200M $3.100M $3.500M $4.100M $6.400M $5.100M $7.500M $11.40M $7.100M
YoY Change 3176.6% -96.87% 490.57% -0.39% 4158.33% -99.22% 4172.22% 5.88% -98.31% 11.37% -10.12% 7960.0% 13.64% -78.22% -54.91% -74.75% 70.58% -47.26% -75.43% 236.1% -6.5% 2101.72% -1.69% 55.26% -26.92% 10.64% 20.51% -48.0% 92.31% 178.57% -85.26% 196.88% 3.23% -11.43% -14.63% -35.94% 25.49% -32.0% -34.21% 60.56%
Total Short-Term Liabilities $1.263B $968.1M $1.336B $1.006B $928.1M $815.7M $976.2M $706.6M $701.2M $992.2M $829.5M $731.0M $586.0M $523.0M $535.1M $524.2M $799.6M $691.2M $745.8M $959.6M $625.9M $598.0M $457.0M $476.6M $431.5M $401.4M $372.5M $292.8M $275.1M $232.9M $166.2M $141.0M $110.6M $128.0M $112.7M $103.1M $82.00M $66.80M $59.30M $51.90M $47.20M
YoY Change 30.42% -27.52% 32.77% 8.39% 13.78% -16.44% 38.15% 0.77% -29.33% 19.61% 13.47% 24.74% 12.05% -2.26% 2.08% -34.44% 15.68% -7.32% -22.28% 53.32% 4.67% 30.85% -4.11% 10.45% 7.5% 7.76% 27.22% 6.43% 18.12% 40.13% 17.87% 27.49% -13.59% 13.58% 9.31% 25.73% 22.75% 12.65% 14.26% 9.96%
Long-Term Debt $1.680B $2.074B $1.790B $1.849B $2.067B $1.168B $1.098B $956.2M $941.5M $766.7M $688.4M $853.9M $833.3M $762.2M $789.3M $851.2M $1.001B $1.060B $921.6M $779.4M $1.012B $808.6M $977.6M $988.4M $787.4M $574.1M $466.2M $388.5M $380.6M $204.9M $165.8M $147.9M $179.4M $212.8M $147.5M $106.8M $85.20M $88.30M $51.90M $67.10M $56.90M
YoY Change -19.02% 15.9% -3.22% -10.51% 76.96% 6.37% 14.82% 1.56% 22.8% 11.37% -19.38% 2.47% 9.33% -3.43% -7.27% -14.93% -5.6% 15.02% 18.24% -23.0% 25.18% -17.29% -1.09% 25.53% 37.15% 23.14% 20.0% 2.08% 85.75% 23.58% 12.1% -17.56% -15.7% 44.27% 38.11% 25.35% -3.51% 70.13% -22.65% 17.93%
Other Long-Term Liabilities $150.5M $153.6M $315.9M $314.2M $295.1M $155.3M $202.9M $173.0M $184.7M $185.0M $127.7M $158.2M $130.3M $121.9M $112.3M $98.40M $81.80M $95.90M $84.60M $59.50M $42.40M $38.20M $47.00M $42.50M $43.90M $48.10M $40.80M $36.00M $21.30M $14.70M $11.10M $8.200M $6.400M $0.00 $0.00 $0.00 $5.800M $0.00 $0.00 $0.00 $0.00
YoY Change -2.02% -51.38% 0.54% 6.47% 90.02% -23.46% 17.28% -6.33% -0.16% 44.87% -19.28% 21.41% 6.89% 8.55% 14.13% 20.29% -14.7% 13.36% 42.18% 40.33% 10.99% -18.72% 10.59% -3.19% -8.73% 17.89% 13.33% 69.01% 44.9% 32.43% 35.37% 28.12% -100.0%
Total Long-Term Liabilities $1.830B $2.228B $2.106B $2.164B $2.362B $1.323B $1.301B $1.129B $1.126B $951.7M $816.1M $1.012B $963.6M $884.1M $901.6M $949.6M $1.082B $1.156B $1.006B $838.9M $1.055B $846.8M $1.025B $1.031B $831.3M $622.2M $507.0M $424.5M $401.9M $219.6M $176.9M $156.1M $185.8M $212.8M $147.5M $106.8M $91.00M $88.30M $51.90M $67.10M $56.90M
YoY Change -17.85% 5.8% -2.68% -8.39% 78.49% 1.71% 15.2% 0.27% 18.34% 16.62% -19.37% 5.03% 8.99% -1.94% -5.05% -12.27% -6.36% 14.88% 19.94% -20.45% 24.54% -17.35% -0.61% 24.01% 33.61% 22.72% 19.43% 5.62% 83.01% 24.14% 13.32% -15.98% -12.69% 44.27% 38.11% 17.36% 3.06% 70.13% -22.65% 17.93%
Total Liabilities $3.301B $3.545B $3.659B $3.364B $3.504B $2.225B $2.361B $1.893B $1.878B $1.994B $1.717B $1.820B $1.618B $1.494B $1.507B $1.509B $1.940B $1.914B $1.823B $1.884B $1.776B $1.524B $1.546B $1.579B $1.331B $1.099B $932.3M $771.8M $731.3M $494.7M $386.3M $330.4M $323.5M $372.9M $286.7M $232.1M $182.2M $166.3M $121.3M $125.0M $109.0M
YoY Change -6.89% -3.13% 8.77% -4.0% 57.5% -5.74% 24.73% 0.77% -5.82% 16.15% -5.69% 12.52% 8.31% -0.9% -0.11% -22.21% 1.34% 4.98% -3.22% 6.1% 16.5% -1.43% -2.1% 18.64% 21.19% 17.83% 20.8% 5.54% 47.83% 28.06% 16.92% 2.13% -13.25% 30.07% 23.52% 27.39% 9.56% 37.1% -2.96% 14.68%

Ownership

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Ownership Data

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Market Cap: $1.6438 Billion

About LEGGETT & PLATT INC

Leggett & Platt, Inc. engages in the manufacture and distribution of furniture and engineered components and products among homes, offices, automobiles, and commercial aircraft. The company is headquartered in Carthage, Missouri and currently employs 19,300 full-time employees. The Company’s segments include Bedding Products, Specialized Products and Furniture, Flooring & Textile Products. Bedding Products segment supplies a variety of components and machinery used by bedding manufacturers in the production and assembly of their finished products, as well as produces private label finished mattresses for bedding brands. Specialized Products segment supplies lumbar support systems, seat suspension systems, motors and actuators, and control cables used by automotive manufacturers. The company also produces and distribute tubing and tube assemblies for the aerospace industry and engineered hydraulic cylinders used in the material-handling and construction industries. Furniture, Flooring & Textile Products segment supplies a range of components for residential and work furniture manufacturers.

Industry: Household Furniture Peers: ETHAN ALLEN INTERIORS INC BASSETT FURNITURE INDUSTRIES INC Purple Innovation, Inc. HOOKER FURNISHINGS Corp LA-Z-BOY INC Lovesac Co MOHAWK INDUSTRIES INC TEMPUR SEALY INTERNATIONAL, INC.