Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
31
LEG Quote, Financials, Valuation and Earnings
Last price:
$8.18
Seasonality move
:
3.79%
Day range:
$8.36 - $8.61
52-week range:
$7.92 - $19.33
Dividend yield:
2.33%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
1.67x
Volume:
3.2M
Avg. volume:
3M
1-year change:
-54.37%
Market cap:
$1.2B
Revenue:
$4.4B
EPS (TTM):
-$3.73
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 3.24% | 12.77% | -10.29% | -6.75% | -5.26% | |
| Cost of Revenues | $914.9M | $1.1B | $985.2M | $915.3M | $880.8M | |
| Gross Profit | $267.1M | $265.4M | $210.6M | $199.8M | $175.6M | |
| Gross Profit Margin | 22.6% | 19.91% | 17.61% | 17.92% | 16.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.8M | $99.6M | $109.8M | $121.1M | $124.4M | |
| Other Inc / (Exp) | $9M | $2.3M | $7.2M | -$427.5M | -$2.3M | |
| Operating Expenses | $120.1M | $115.5M | $126.6M | $138.5M | $129.6M | |
| Operating Income | $147M | $149.9M | $84M | $61.3M | $46M | |
| Net Interest Expenses | $18.8M | $18.4M | $22.2M | $19.5M | $18.7M | |
| EBT. Incl. Unusual Items | $137.2M | $133.8M | $69M | -$386.3M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $28.2M | $16.2M | -$88.9M | $10.8M | |
| Net Income to Company | $108M | $105.6M | $52.8M | -$297.4M | $14.2M | |
| Minority Interest in Earnings | -- | -$100K | -- | $100K | -- | |
| Net Income to Common Excl Extra Items | $108M | $105.5M | $52.8M | -$297.3M | $14.2M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.77 | $0.39 | -$2.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.77 | $0.39 | -$2.18 | $0.10 | |
| Weighted Average Basic Share | $136M | $136.6M | $135.8M | $136.6M | $137.6M | |
| Weighted Average Diluted Share | $136.2M | $136.7M | $136.2M | $136.6M | $137.6M | |
| EBITDA | $205.1M | $199M | $137.7M | -$320.3M | $80M | |
| EBIT | $156.7M | $152.5M | $92.2M | -$365.1M | $45.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $147M | $149.9M | $84M | $61.3M | $46M | |
| Operating Income (Adjusted) | $156.7M | $152.5M | $92.2M | -$365.1M | $45.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424.4M | $422.1M | $427.3M | $465.4M | $508.8M | |
| Other Inc / (Exp) | -$7M | $47.3M | $2.3M | -$409.2M | -$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) | $1.83 | $2.95 | $2.28 | -$1.00 | -$3.73 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.94 | $2.27 | -$1.00 | -$3.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $4.7B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.2B | $3.9B | $3.6B | -- | |
| Gross Profit | $1B | $976.8M | $853.8M | $749.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $422.1M | $427.3M | $465.4M | $508.8M | -- | |
| Other Inc / (Exp) | $47.3M | $2.3M | -$409.2M | -$648.2M | -- | |
| Operating Expenses | $489.6M | $494.1M | $534.4M | $530.8M | -- | |
| Operating Income | $548.7M | $482.7M | $319.4M | $218.3M | -- | |
| Net Interest Expenses | $73.9M | $81.4M | $83M | $79.3M | -- | |
| EBT. Incl. Unusual Items | $522.1M | $403.6M | -$173.4M | -$509.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.5M | $93.7M | -$36.6M | $2.2M | -- | |
| Net Income to Company | $402.6M | $309.9M | -$136.8M | -$511.4M | -- | |
| Minority Interest in Earnings | -$200K | -$100K | -- | -$100K | -- | |
| Net Income to Common Excl Extra Items | $402.4M | $309.8M | -$136.8M | -$511.5M | -- | |
| Basic EPS (Cont. Ops) | $2.95 | $2.28 | -$1.00 | -$3.73 | -- | |
| Diluted EPS (Cont. Ops) | $2.94 | $2.27 | -$1.00 | -$3.73 | -- | |
| Weighted Average Basic Share | $545.3M | $544.4M | $545.1M | $549.1M | -- | |
| Weighted Average Diluted Share | $546.7M | $545.9M | $546.3M | $550.2M | -- | |
| EBITDA | $785.9M | $668.9M | $94.9M | -$287.3M | -- | |
| EBIT | $598.6M | $489.1M | -$85M | -$423.3M | -- | |
| Revenue (Reported) | $5.1B | $5.1B | $4.7B | $4.4B | -- | |
| Operating Income (Reported) | $548.7M | $482.7M | $319.4M | $218.3M | -- | |
| Operating Income (Adjusted) | $598.6M | $489.1M | -$85M | -$423.3M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $105.6M | $52.8M | -$297.4M | $14.2M | |
| Depreciation & Amoritzation | $48.4M | $46.5M | $45.5M | $44.8M | $34.1M | |
| Stock-Based Compensation | $8.6M | $5.8M | $5.1M | $5.9M | $4.3M | |
| Change in Accounts Receivable | $94.1M | $49.6M | $82.1M | $71.9M | $56.4M | |
| Change in Inventories | -$68.2M | -$26.7M | $79.7M | $20M | $4.2M | |
| Cash From Operations | $218.8M | $190.9M | $247.1M | $146.1M | $122.3M | |
| Capital Expenditures | $13.9M | $30.8M | $34.8M | $23.4M | $21.8M | |
| Cash Acquisitions | -- | -$300K | -$20.8M | -- | -- | |
| Cash From Investing | -$10.4M | -$37.3M | -$55.8M | -$13.9M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -$53M | -$56M | -$58.4M | -$61.3M | -$6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $492.8M | $2.7M | -- | -- | |
| Long-Term Debt Repaid | -$60M | -- | -$600K | -$900K | -$300M | |
| Repurchase of Common Stock | -$500K | -$100K | -- | -$500K | -$400K | |
| Other Financing Activities | -$500K | $8.1M | -$600K | -$800K | -$800K | |
| Cash From Financing | -$116.7M | -$27.6M | -$106.9M | -$48M | -$23.4M | |
| Beginning Cash (CF) | $245M | $234.7M | $226.2M | $273.9M | $277.2M | |
| Foreign Exchange Rate Adjustment | $12.2M | $1M | $5.9M | $7.4M | -$8.1M | |
| Additions / Reductions | $91.7M | $126M | $84.4M | $84.2M | $81.1M | |
| Ending Cash (CF) | $348.9M | $361.7M | $316.5M | $365.5M | $350.2M | |
| Levered Free Cash Flow | $204.9M | $160.1M | $212.3M | $122.7M | $100.5M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.9M | $12.3M | -$26M | $47.1M | -$900K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $536.4M | $164.7M | $341.1M | $383.4M | $224.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.6M | $309.9M | -$136.8M | -$511.4M | -- | |
| Depreciation & Amoritzation | $187.3M | $179.8M | $179.9M | $136M | -- | |
| Stock-Based Compensation | $34.2M | $30.1M | $27.6M | $26.5M | -- | |
| Change in Accounts Receivable | -$75M | -$26.6M | $48.6M | $42.5M | -- | |
| Change in Inventories | -$305M | $96.1M | $86.5M | $44.7M | -- | |
| Cash From Operations | $271.3M | $441.4M | $497.2M | $305.7M | -- | |
| Capital Expenditures | $106.6M | $100.3M | $113.8M | $81.6M | -- | |
| Cash Acquisitions | -$152.6M | -$83.3M | -- | -- | -- | |
| Cash From Investing | -$226.2M | -$181.2M | -$91.3M | -$36.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$218.3M | -$229.2M | -$239.4M | -$136.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $492.8M | $4.7M | $700K | -- | -- | |
| Long-Term Debt Repaid | -$306.6M | -$301.5M | -$2M | -$300.1M | -- | |
| Repurchase of Common Stock | -$9.8M | -$60.3M | -$6M | -$4.9M | -- | |
| Other Financing Activities | $6.9M | -$1.7M | -$6.3M | -$2.9M | -- | |
| Cash From Financing | -$32.8M | -$286.2M | -$358.8M | -$270M | -- | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | $500K | -$19.2M | $1.9M | -$14.4M | -- | |
| Additions / Reductions | $12.3M | -$26M | $47.1M | -$900K | -- | |
| Ending Cash (CF) | $1.2B | $1.1B | $1.3B | $1.3B | -- | |
| Levered Free Cash Flow | $164.7M | $341.1M | $383.4M | $224.1M | -- | |
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Financial Ratios
LEG
Sector
P/E ratio
--
16.26x
PEG ratio
-0.01x
0.19x
P/B ratio
1.67x
1.39x
Price / LTM sales
0.27x
0.66x
Growth Metrics
LEG
Sector
Revenue growth
-5.26%
1.82%
Earnings growth
-15.39%
0.82%
Revenue (5-year growth)
-1.6%
3.61%
Earnings forecast
$0.20
$0.30
Profitability
LEG
Sector
Profitability FY 2024
$749.1M
$485.8M
Return on invested capital
-17.6%
4.91%
Return on assets
-12.46%
3.03%
Return on equity
-54.14%
7.42%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
15
Balance Sheet
LEG
Sector
Total cash
$350.2M
$157.2M
Short term investments
--
$56.5M
Total assets
$3.7B
$1.6B
Long term debt
$1.9B
$156.1M
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