$LEG
LEGGETT & PLATT INC

2022 Q4 Form 10-Q Financial Statement

#000005849222000024 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.196B $1.308B
YoY Change -10.29% -2.05%
Cost Of Revenue $985.2M $1.064B
YoY Change -7.71% 0.08%
Gross Profit $210.6M $230.5M
YoY Change -20.65% -10.0%
Gross Profit Margin 17.61% 17.63%
Selling, General & Admin $109.8M $100.4M
YoY Change 10.24% -3.09%
% of Gross Profit 52.14% 43.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.80M $44.10M
YoY Change -63.87% -5.36%
% of Gross Profit 7.98% 19.13%
Operating Expenses $119.4M $100.4M
YoY Change 3.2% -3.09%
Operating Profit $91.20M $130.1M
YoY Change -39.08% -14.69%
Interest Expense -$22.20M $20.50M
YoY Change 34.55% 7.89%
% of Operating Profit -24.34% 15.76%
Other Income/Expense, Net
YoY Change
Pretax Income $69.00M $93.50M
YoY Change -48.43% -25.68%
Income Tax $16.20M $22.00M
% Of Pretax Income 23.48% 23.53%
Net Earnings $52.80M $71.40M
YoY Change -49.95% -26.54%
Net Earnings / Revenue 4.42% 5.46%
Basic Earnings Per Share $0.53
Diluted Earnings Per Share $0.39 $0.52
COMMON SHARES
Basic Shares Outstanding 132.6M shares 132.6M shares
Diluted Shares Outstanding 136.1M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.5M $226.2M
YoY Change -12.5% -3.62%
Cash & Equivalents $316.5M $226.2M
Short-Term Investments
Other Short-Term Assets $59.00M $68.50M
YoY Change 0.17% -13.94%
Inventory $907.5M $976.0M
Prepaid Expenses
Receivables $609.0M $675.8M
Other Receivables $66.00M $54.50M
Total Short-Term Assets $1.958B $2.001B
YoY Change -5.2% 0.88%
LONG-TERM ASSETS
Property, Plant & Equipment $772.4M $741.2M
YoY Change -1.16% -5.01%
Goodwill $1.474B $1.450B
YoY Change 1.71% -0.49%
Intangibles $675.4M $689.1M
YoY Change -4.58% -4.11%
Long-Term Investments
YoY Change
Other Assets $110.9M $103.5M
YoY Change 0.36% -3.18%
Total Long-Term Assets $3.228B $3.174B
YoY Change -0.43% -2.38%
TOTAL ASSETS
Total Short-Term Assets $1.958B $2.001B
Total Long-Term Assets $3.228B $3.174B
Total Assets $5.186B $5.175B
YoY Change -2.28% -1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $518.4M $512.5M
YoY Change -15.54% -15.58%
Accrued Expenses $261.7M $277.6M
YoY Change -8.05% -4.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $7.400M
YoY Change -96.87% -97.54%
Total Short-Term Liabilities $968.1M $965.0M
YoY Change -27.52% -27.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.074B $2.134B
YoY Change 15.9% 20.84%
Other Long-Term Liabilities $126.1M $147.2M
YoY Change -22.59% -20.48%
Total Long-Term Liabilities $2.577B $2.647B
YoY Change 10.92% 14.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $968.1M $965.0M
Total Long-Term Liabilities $2.577B $2.647B
Total Liabilities $3.545B $3.612B
YoY Change -3.12% -1.23%
SHAREHOLDERS EQUITY
Retained Earnings $3.046B $3.053B
YoY Change 2.46% 4.38%
Common Stock $568.5M $564.8M
YoY Change 1.9% 2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.884B
YoY Change 1.92%
Treasury Stock Shares
Shareholders Equity $1.641B $1.562B
YoY Change
Total Liabilities & Shareholders Equity $5.186B $5.175B
YoY Change -2.28% -1.14%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $52.80M $71.40M
YoY Change -49.95% -26.54%
Depreciation, Depletion And Amortization $16.80M $44.10M
YoY Change -63.87% -5.36%
Cash From Operating Activities $247.1M $65.50M
YoY Change 29.44% 30.74%
INVESTING ACTIVITIES
Capital Expenditures $34.80M -$24.70M
YoY Change -212.99% -7.84%
Acquisitions
YoY Change
Other Investing Activities -$21.00M -$62.70M
YoY Change 223.08% -1022.06%
Cash From Investing Activities -$55.80M -$87.40M
YoY Change 49.6% 337.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.9M -11.90M
YoY Change 287.32% -50.0%
NET CHANGE
Cash From Operating Activities 247.1M 65.50M
Cash From Investing Activities -55.80M -87.40M
Cash From Financing Activities -106.9M -11.90M
Net Change In Cash 84.40M -33.80M
YoY Change -33.02% -636.51%
FREE CASH FLOW
Cash From Operating Activities $247.1M $65.50M
Capital Expenditures $34.80M -$24.70M
Free Cash Flow $212.3M $90.20M
YoY Change -4.24% 17.3%

Facts In Submission

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dei Current Fiscal Year End Date
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LEGGETT & PLATT, INC
dei Entity Incorporation State Country Code
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MO
dei Entity Tax Identification Number
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INTERIM PRESENTATION<div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim financial statements of Leggett &amp; Platt, Incorporated (we, us, or our) included herein have not been audited by an independent registered public accounting firm. The statements include all adjustments, including normal recurring accruals, which management considers necessary for a fair statement of our financial position and operating results for the periods presented. We have prepared the statements pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). Accordingly, certain information and footnote disclosures normally included in financial statements prepared in conformity with accounting principles generally accepted in the United States of America (GAAP) have been condensed or omitted pursuant to such rules and regulations. The operating results for interim periods are not necessarily indicative of results to be expected for an entire year.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The December 31, 2021 financial position data included herein was derived from the audited consolidated financial statements, but does not include all disclosures required by GAAP.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Accounts Receivable and Accounts Payable Programs</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We participate in trade receivables sales programs in combination with certain customers and third-party banking institutions. Under each of these programs, we sell our entire interest in the trade receivable for 100% of face value, less a discount. Because control of the sold receivable is transferred to the buyer at the time of sale, accounts receivable balances sold are removed from the Consolidated Condensed Balance Sheets and the related proceeds are reported as cash provided by operating activities in the Consolidated Condensed Statements of Cash Flows. We had approximately $45.0 and $35.0 of trade receivables that were sold and removed from our Consolidated Condensed Balance Sheets at September 30, 2022 and December 31, 2021, respectively.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We sometimes utilize third-party programs that allow our suppliers to be paid earlier at a discount. While these programs assist us in negotiating payment terms with our suppliers, we continue to make payments based on our customary terms. A vendor can elect to take payment from a third party earlier with a discount, and in that case, we pay the third party on the original due date of the invoice. Contracts with our suppliers are negotiated independently of supplier participation in the programs, and we cannot increase payment terms pursuant to the programs. The accounts payable associated with the third-party programs, which remain on our Consolidated Condensed Balance Sheets, were approximately $80.0 at September 30, 2022 and $130.0 at December 31, 2021.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While we utilize the above items as tools in our cash flow management, and offer them as options to facilitate customer and vendor operating cycles, if there were to be a cessation of these programs, we do not expect it would materially impact our operating cash flows or liquidity.</span></div>
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