Financhill
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LEG Quote, Financials, Valuation and Earnings

Last price:
$9.11
Seasonality move :
2.27%
Day range:
$9.01 - $9.21
52-week range:
$6.48 - $14.24
Dividend yield:
2.18%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
1.66x
Volume:
3M
Avg. volume:
2.7M
1-year change:
-25.45%
Market cap:
$1.2B
Revenue:
$4.4B
EPS (TTM):
-$3.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5.1B $5.1B $4.7B $4.4B
Revenue Growth (YoY) -9.94% 18.51% 1.46% -8.19% -7.23%
 
Cost of Revenues $3.4B $4B $4.2B $3.9B $3.6B
Gross Profit $904.1M $1B $976.8M $853.8M $749.1M
Gross Profit Margin 21.12% 20.47% 18.98% 18.07% 17.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $424.4M $422.1M $427.3M $465.4M $508.8M
Other Inc / (Exp) -$7M $47.3M $2.3M -$409.8M -$648.2M
Operating Expenses $489.6M $489.6M $494.1M $534.4M $530.8M
Operating Income $414.5M $548.7M $482.7M $319.4M $218.3M
 
Net Interest Expenses $79.6M $73.9M $81.4M $83M $79.3M
EBT. Incl. Unusual Items $327.9M $522.1M $403.6M -$173.4M -$509.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.8M $119.5M $93.7M -$36.6M $2.2M
Net Income to Company $253.1M $402.6M $309.9M -$136.8M -$511.4M
 
Minority Interest in Earnings -$100K -$200K -$100K -- -$100K
Net Income to Common Excl Extra Items $253M $402.4M $309.8M -$136.8M -$511.5M
 
Basic EPS (Cont. Ops) $1.86 $2.95 $2.28 -$1.00 -$3.73
Diluted EPS (Cont. Ops) $1.86 $2.94 $2.27 -$1.00 -$3.73
Weighted Average Basic Share $135.7M $136.3M $136.1M $136.3M $137.3M
Weighted Average Diluted Share $135.9M $136.7M $136.5M $136.3M $137.3M
 
EBITDA $600M $785.9M $668.9M $94.9M -$287.3M
EBIT $410.6M $598.6M $489.1M -$85M -$423.3M
 
Revenue (Reported) $4.3B $5.1B $5.1B $4.7B $4.4B
Operating Income (Reported) $414.5M $548.7M $482.7M $319.4M $218.3M
Operating Income (Adjusted) $410.6M $598.6M $489.1M -$85M -$423.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.3B $1.2B $1.1B $1B
Revenue Growth (YoY) 10.08% 14.89% -8.22% -9.62% -6.82%
 
Cost of Revenues $903.4M $1.1B $995M $910.5M $832.1M
Gross Profit $247.5M $267.3M $218.6M $186.4M $190M
Gross Profit Margin 21.51% 20.22% 18.01% 16.99% 18.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106.3M $111.7M $116M $125.9M $123.6M
Other Inc / (Exp) $2.3M -$1M $3.6M $7.4M $1.5M
Operating Expenses $122.1M $128.7M $132.9M $130.8M $128.6M
Operating Income $125.4M $138.6M $85.7M $55.6M $61.4M
 
Net Interest Expenses $18.4M $19.5M $21M $20.6M $17.8M
EBT. Incl. Unusual Items $109.3M $118.1M $68.3M $42.4M $45.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.8M $27.7M $14.8M $10.8M $14.5M
Net Income to Company $87.5M $90.4M $53.5M $31.6M $30.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $87.5M $90.4M $53.5M $31.6M $30.6M
 
Basic EPS (Cont. Ops) $0.64 $0.66 $0.39 $0.23 $0.22
Diluted EPS (Cont. Ops) $0.64 $0.66 $0.39 $0.23 $0.22
Weighted Average Basic Share $136M $136.6M $135.9M $136.8M $137.8M
Weighted Average Diluted Share $136.3M $136.9M $136.3M $137.3M $138.6M
 
EBITDA $174.7M $184.5M $135.8M $96.9M $95.5M
EBIT $128.6M $138.8M $90.4M $64M $63.9M
 
Revenue (Reported) $1.2B $1.3B $1.2B $1.1B $1B
Operating Income (Reported) $125.4M $138.6M $85.7M $55.6M $61.4M
Operating Income (Adjusted) $128.6M $138.8M $90.4M $64M $63.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4B $5.2B $5B $4.6B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $4.2B $4.1B $3.8B $3.6B
Gross Profit $930.9M $1.1B $928.1M $821.6M $752.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $412.9M $427.5M $431.6M $475.3M $506.5M
Other Inc / (Exp) $3.2M $44M $6.9M -$405.4M -$654.1M
Operating Expenses $477.5M $496.2M $498.3M $532.3M $528.6M
Operating Income $453.4M $561.9M $429.8M $289.3M $224.1M
 
Net Interest Expenses $78M $75M $82.9M $82.6M $76.5M
EBT. Incl. Unusual Items $378.6M $530.9M $353.8M -$199.3M -$506.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.1M $125.4M $80.8M -$40.6M $5.9M
Net Income to Company $296.5M $405.5M $273M -$158.7M -$512.4M
 
Minority Interest in Earnings -$100K -$200K -$100K -- -$100K
Net Income to Common Excl Extra Items $296.4M $405.3M $272.9M -$158.7M -$512.5M
 
Basic EPS (Cont. Ops) $2.14 $2.97 $2.01 -$1.16 -$3.74
Diluted EPS (Cont. Ops) $2.14 $2.96 $2.00 -$1.16 -$3.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $647.7M $795.7M $620.2M $56M -$288.7M
EBIT $459.7M $608.8M $440.7M -$111.4M -$423.4M
 
Revenue (Reported) $4.4B $5.2B $5B $4.6B $4.3B
Operating Income (Reported) $453.4M $561.9M $429.8M $289.3M $224.1M
Operating Income (Adjusted) $459.7M $608.8M $440.7M -$111.4M -$423.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.3B $1.2B $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $903.4M $1.1B $995M $910.5M $832.1M
Gross Profit $247.5M $267.3M $218.6M $186.4M $190M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106.3M $111.7M $116M $125.9M $123.6M
Other Inc / (Exp) $2.3M -$1M $3.6M $7.4M $1.5M
Operating Expenses $122.1M $128.7M $132.9M $130.8M $128.6M
Operating Income $125.4M $138.6M $85.7M $55.6M $61.4M
 
Net Interest Expenses $18.4M $19.5M $21M $20.6M $17.8M
EBT. Incl. Unusual Items $109.3M $118.1M $68.3M $42.4M $45.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.8M $27.7M $14.8M $10.8M $14.5M
Net Income to Company $87.5M $90.4M $53.5M $31.6M $30.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $87.5M $90.4M $53.5M $31.6M $30.6M
 
Basic EPS (Cont. Ops) $0.64 $0.66 $0.39 $0.23 $0.22
Diluted EPS (Cont. Ops) $0.64 $0.66 $0.39 $0.23 $0.22
Weighted Average Basic Share $136M $136.6M $135.9M $136.8M $137.8M
Weighted Average Diluted Share $136.3M $136.9M $136.3M $137.3M $138.6M
 
EBITDA $174.7M $184.5M $135.8M $96.9M $95.5M
EBIT $128.6M $138.8M $90.4M $64M $63.9M
 
Revenue (Reported) $1.2B $1.3B $1.2B $1.1B $1B
Operating Income (Reported) $125.4M $138.6M $85.7M $55.6M $61.4M
Operating Income (Adjusted) $128.6M $138.8M $90.4M $64M $63.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $348.9M $361.7M $316.5M $365.5M $350.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $534.3M $620M $609M $564.9M $503M
Inventory $691.5M $993.2M $907.5M $819.7M $722.6M
Prepaid Expenses $54.1M -- -- -- --
Other Current Assets -- $58.9M $59M $58.9M $58.3M
Total Current Assets $1.7B $2.1B $2B $1.9B $1.7B
 
Property Plant And Equipment $950M $977.9M $971.6M $978.4M $903.7M
Long-Term Investments $42.7M $47.4M $39.7M $46.8M $51.4M
Goodwill $1.4B $1.4B $1.5B $1.5B $794.4M
Other Intangibles $701.6M $707.8M $675.4M $167.5M $140.4M
Other Long-Term Assets $38.7M $47.9M $54.8M $52.7M $55.6M
Total Assets $4.8B $5.3B $5.2B $4.6B $3.7B
 
Accounts Payable $552.2M $613.8M $518.4M $536.2M $497.7M
Accrued Expenses $114.1M $122.6M $110.6M $107.3M $91.7M
Current Portion Of Long-Term Debt $50.9M $300.6M $9.4M $308M $1.3M
Current Portion Of Capital Lease Obligations $42.4M $44.5M $49.5M $57.3M $53.4M
Other Current Liabilities $4.3M $13.2M $49.6M $27.2M $28.9M
Total Current Liabilities $1B $1.3B $968.1M $1.3B $846.4M
 
Long-Term Debt $1.8B $1.8B $2.1B $1.7B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.7B $3.5B $3.3B $3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$52.4M -$38.3M -$93.5M -$43.7M -$115.8M
Common Equity $1.4B $1.6B $1.6B $1.3B $689.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $500K $600K $700K $700K $800K
Total Equity $1.4B $1.6B $1.6B $1.3B $690.2M
 
Total Liabilities and Equity $4.8B $5.3B $5.2B $4.6B $3.7B
Cash and Short Terms $348.9M $361.7M $316.5M $365.5M $350.2M
Total Debt $1.9B $2.1B $2.1B $2B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $333.8M $327.3M $344.5M $361.3M $412.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $576.3M $666.1M $642.2M $577.4M $522.3M
Inventory $801.8M $1B $892.7M $807.4M $678.3M
Prepaid Expenses $50.5M $60M -- -- --
Other Current Assets -- -- $59.4M $56.5M $47.9M
Total Current Assets $1.8B $2.1B $2B $1.9B $1.8B
 
Property Plant And Equipment $930.2M $959.4M $1B $974.3M $855.7M
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.4B $1.5B $1.5B $734.9M
Other Intangibles $695.9M $688.1M $660.4M $161.8M $98.4M
Other Long-Term Assets $104M $110.7M $113.5M $136.8M $275.8M
Total Assets $4.9B $5.3B $5.3B $4.6B $3.7B
 
Accounts Payable $536.3M $622M $552.2M $495.6M $476.5M
Accrued Expenses $270.8M $279.3M $237.8M $229.7M $202.6M
Current Portion Of Long-Term Debt $50.8M $301.3M $8.9M $303.8M $1.3M
Current Portion Of Capital Lease Obligations $42.8M $45.8M $55.1M $58M $52M
Other Current Liabilities $94.9M $102.8M $114.6M $101.2M $78M
Total Current Liabilities $995.6M $1.4B $968.6M $1.2B $810.4M
 
Long-Term Debt $2B $1.8B $2.1B $1.8B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.7B $3.6B $3.3B $3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$64.8M -$45.2M -$71.8M -$68.5M -$92.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $500K $600K $600K $700K $800K
Total Equity $1.5B $1.7B $1.7B $1.3B $747.6M
 
Total Liabilities and Equity $4.9B $5.3B $5.3B $4.6B $3.7B
Cash and Short Terms $333.8M $327.3M $344.5M $361.3M $412.6M
Total Debt $2B $2.1B $2.1B $2.1B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $253.1M $402.6M $309.9M -$136.8M -$511.4M
Depreciation & Amoritzation $189.4M $187.3M $179.8M $179.9M $136M
Stock-Based Compensation $29.2M $34.2M $30.1M $27.6M $26.5M
Change in Accounts Receivable $24.3M -$75M -$26.6M $48.6M $42.5M
Change in Inventories -$31.9M -$305M $96.1M $86.5M $44.7M
Cash From Operations $602.6M $271.3M $441.4M $497.2M $305.7M
 
Capital Expenditures $66.2M $106.6M $100.3M $113.8M $81.6M
Cash Acquisitions -- -$152.6M -$83.3M -- --
Cash From Investing -$49M -$226.2M -$181.2M -$91.3M -$36.6M
 
Dividends Paid (Ex Special Dividend) -$211.5M -$218.3M -$229.2M -$239.4M -$136.3M
Special Dividend Paid
Long-Term Debt Issued -- $492.8M $4.7M $700K --
Long-Term Debt Repaid -$157.5M -$306.6M -$301.5M -$2M -$300.1M
Repurchase of Common Stock -$10.6M -$9.8M -$60.3M -$6M -$4.9M
Other Financing Activities -$13.3M $6.9M -$1.7M -$6.3M -$2.9M
Cash From Financing -$461.7M -$32.8M -$286.2M -$358.8M -$270M
 
Beginning Cash (CF) $247.6M $348.9M $361.7M $316.5M $365.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91.9M $12.3M -$26M $47.1M -$900K
Ending Cash (CF) $348.9M $361.7M $316.5M $365.5M $350.2M
 
Levered Free Cash Flow $536.4M $164.7M $341.1M $383.4M $224.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $87.5M $90.4M $53.5M $31.6M $30.6M
Depreciation & Amoritzation $46.1M $45.7M $45.4M $32.9M $31.6M
Stock-Based Compensation $12.4M $12.9M $9.7M $10M $8.2M
Change in Accounts Receivable -$34.8M -$57.8M -$38.4M -$28.8M -$26.6M
Change in Inventories -$107.2M -$58.3M $13.7M $800K -$12.4M
Cash From Operations -$10.6M $39M $96.7M -$6.1M $6.8M
 
Capital Expenditures $24M $18.7M $37.7M $25.9M $13.3M
Cash Acquisitions -$27.3M -- -- -- --
Cash From Investing -$49.9M -$16.3M -$36.4M -$10.4M -$6.1M
 
Dividends Paid (Ex Special Dividend) -$53M -$56M -$58.3M -$61.3M -$6.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12.6M -$100K -$800K -$4.3M -$100K
Repurchase of Common Stock -$8.7M -$21.6M -$5.2M -$4.1M -$2M
Other Financing Activities -$400K -$400K -$600K -$1.4M -$300K
Cash From Financing $49.1M -$57.1M -$35.6M $18.1M $60M
 
Beginning Cash (CF) $348.9M $361.7M $316.5M $365.5M $350.2M
Foreign Exchange Rate Adjustment -$3.7M -- $3.3M -$5.8M $1.7M
Additions / Reductions -$11.4M -$34.4M $24.7M $1.6M $60.7M
Ending Cash (CF) $333.8M $327.3M $344.5M $361.3M $412.6M
 
Levered Free Cash Flow -$34.6M $20.3M $59M -$32M -$6.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $296.5M $405.5M $273M -$158.7M -$512.4M
Depreciation & Amoritzation $188M $186.9M $179.5M $167.4M $134.7M
Stock-Based Compensation $34.1M $34.7M $26.9M $27.9M $24.7M
Change in Accounts Receivable -$3.4M -$98M -$7.2M $58.2M $44.7M
Change in Inventories -$106.1M -$256.1M $168.1M $73.6M $31.5M
Cash From Operations $581.6M $320.9M $499.1M $394.4M $318.6M
 
Capital Expenditures $66M $101.3M $119.3M $102M $69M
Cash Acquisitions -$27.3M -$125.3M -$83.3M -- --
Cash From Investing -$81.6M -$192.6M -$201.3M -$65.3M -$32.3M
 
Dividends Paid (Ex Special Dividend) -$211.8M -$221.3M -$231.5M -$242.4M -$81.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$157.6M -$294.1M -$302.2M -$5.5M -$295.9M
Repurchase of Common Stock -$11.1M -$22.7M -$43.9M -$4.9M -$2.8M
Other Financing Activities -$12.9M $6.9M -$1.9M -$7.1M -$1.8M
Cash From Financing -$691.6M -$139M -$264.7M -$305.1M -$228.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$191.6M -$10.7M $33.1M $24M $58.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $515.6M $219.6M $379.8M $292.4M $249.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $87.5M $90.4M $53.5M $31.6M $30.6M
Depreciation & Amoritzation $46.1M $45.7M $45.4M $32.9M $31.6M
Stock-Based Compensation $12.4M $12.9M $9.7M $10M $8.2M
Change in Accounts Receivable -$34.8M -$57.8M -$38.4M -$28.8M -$26.6M
Change in Inventories -$107.2M -$58.3M $13.7M $800K -$12.4M
Cash From Operations -$10.6M $39M $96.7M -$6.1M $6.8M
 
Capital Expenditures $24M $18.7M $37.7M $25.9M $13.3M
Cash Acquisitions -$27.3M -- -- -- --
Cash From Investing -$49.9M -$16.3M -$36.4M -$10.4M -$6.1M
 
Dividends Paid (Ex Special Dividend) -$53M -$56M -$58.3M -$61.3M -$6.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12.6M -$100K -$800K -$4.3M -$100K
Repurchase of Common Stock -$8.7M -$21.6M -$5.2M -$4.1M -$2M
Other Financing Activities -$400K -$400K -$600K -$1.4M -$300K
Cash From Financing $49.1M -$57.1M -$35.6M $18.1M $60M
 
Beginning Cash (CF) $348.9M $361.7M $316.5M $365.5M $350.2M
Foreign Exchange Rate Adjustment -$3.7M -- $3.3M -$5.8M $1.7M
Additions / Reductions -$11.4M -$34.4M $24.7M $1.6M $60.7M
Ending Cash (CF) $333.8M $327.3M $344.5M $361.3M $412.6M
 
Levered Free Cash Flow -$34.6M $20.3M $59M -$32M -$6.5M

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