Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.13B | $3.94B | $4.27B | $4.75B | $4.28B | $5.07B | $5.15B | $4.73B | $4.38B | $4.06B |
| Revenue growth | — | -4.4% | 8.3% | 11.3% | -9.9% | 18.5% | 1.5% | -8.2% | -7.2% | -7.5% |
| Gross profit | $902M | $882M | $889M | $1.02B | $904M | $1.04B | $977M | $854M | $749M | $744M |
| Gross margin | 21.9% | 22.4% | 20.8% | 21.5% | 21.1% | 20.5% | 19.0% | 18.1% | 17.1% | 18.3% |
| Net income | $386M | $293M | $306M | $314M | $253M | $402M | $310M | -$137M | -$512M | $235M |
| Net margin | 9.4% | 7.4% | 7.2% | 6.6% | 5.9% | 7.9% | 6.0% | -2.9% | -11.7% | 5.8% |
| EPS (diluted) | $2.76 | $2.13 | $2.26 | $2.32 | $1.86 | $2.94 | $2.27 | -$1.00 | -$3.73 | $1.69 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $553M | $444M | $440M | $668M | $603M | $271M | $441M | $497M | $306M | $338M |
| Capital expenditures | $124M | $159M | $160M | $143M | $66.2M | $107M | $100M | $114M | $81.6M | $57.2M |
| Free cash flow | $429M | $284M | $281M | $525M | $536M | $165M | $341M | $383M | $224M | $281M |
| Share buybacks | $198M | $158M | $112M | $16.4M | $10.6M | $9.80M | $60.3M | $6.00M | $4.90M | $2.40M |
| Dividends paid | $177M | $186M | $194M | $205M | $212M | $218M | $229M | $239M | $136M | $27.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $282M | $526M | $268M | $248M | $349M | $362M | $317M | $366M | $350M | $587M |
| Total assets | $2.98B | $3.55B | $3.38B | $4.86B | $4.80B | $5.31B | $5.19B | $4.63B | $3.66B | $3.54B |
| Long-term debt | $960M | $1.25B | $1.17B | $2.12B | $1.90B | — | — | — | — | — |
| Shareholders' equity | $1.09B | $1.19B | $1.16B | $1.31B | $1.42B | $1.65B | $1.64B | $1.33B | $689M | $1.02B |
| Retained earnings | $2.41B | $2.51B | $2.61B | $49.2M | $2.80B | $2.97B | $3.05B | $2.66B | $2.06B | $2.27B |
| Shares (wtd avg diluted) | 140M | 137M | 135M | 135M | 136M | 137M | 137M | 136M | 137M | 140M |
Every figure is extracted from LEGGETT & PLATT INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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