LEGGETT + PLATT DL-,01 (LP1.F) Financials
LP1.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.2 billion | 3.0 billion |
| 2023-09-30 | 4.8 billion | 3.3 billion |
| 2023-06-30 | 4.7 billion | 3.2 billion |
| 2023-03-31 | 4.8 billion | 3.3 billion |
LP1.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 111.0 million | 5.3 million |
| 2023-09-30 | 114.9 million | 4.9 million |
| 2023-06-30 | 73.7 million | 6.3 million |
| 2023-03-31 | 54.1 million | 8.9 million |
LP1.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -268.9 million |
| 2023-09-30 | 49.9 million |
| 2023-06-30 | 49.8 million |
| 2023-03-31 | 49.1 million |
LP1.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 188.0 million |
| 2023-09-30 | - | - | 200.6 million |
| 2023-06-30 | - | - | 205.5 million |
| 2023-03-31 | - | - | 211.9 million |
LP1.F Shares Outstanding
LP1.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.2 million | - | 109.5 million | - |
| 2023-09-30 | 21.0 million | - | 103.1 million | - |
| 2023-06-30 | 28.1 million | - | 109.6 million | - |
| 2023-03-31 | 34.6 million | - | 106.4 million | - |
LP1.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 828.0 million |
| 2023-09-30 | 1.1 billion | 907.9 million |
| 2023-06-30 | 1.1 billion | 919.8 million |
| 2023-03-31 | 1.1 billion | 912.8 million |
LP1.F
Price: €11.16
Dividend Yield: 0.15%
Forward Dividend Yield: 15.06%
Payout Ratio: -180.65%
Dividend Per Share: 1.68 EUR
Earnings Per Share: -1.08 EUR
P/E Ratio: 14.69
Exchange: FRA
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.13%
DGR5: 1.64%
DGR10: 1.43%