| Leggett & Platt, Incorporated | ||||||||||||
| (Dollar amounts in millions, except per share data) | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||||||
| Total Shareholder Return, or TSR(2) | ||||||||||||
| Leggett & Platt TSR | 43 | % | (8) | % | (24) | % | 7 | % | (17) | % | 34 | % |
| S&P 500 Index TSR | 26 | % | (37) | % | 5 | % | 16 | % | 5 | % | 11 | % |
| Leggett percentile rank among S&P 500 (1% is best) | 38 | % | 10 | % | 82 | % | 66 | % | 86 | % | 26 | % |
| Summary of Continuing Operations | ||||||||||||
| Net sales | $3,055 | $4,076 | $4,250 | $4,267 | $4,197 | $4,055 | ||||||
| Gross profit | 630 | 691 | 796 | 803 | 770 | 761 | ||||||
| Gross margin | 20.6 | % | 17.0 | % | 17.0 | % | 18.8 | % | 18.3 | % | 18.8 | % |
| EBIT (earnings before interest and taxes) | 230 | 232 | 196 | 387 | 345 | 384 | ||||||
| EBIT margin | 7.5 | % | 5.7 | % | 4.6 | % | 9.1 | % | 8.2 | % | 9.5 | % |
| Interest expense, net | 32 | 40 | 49 | 48 | 39 | 39 | ||||||
| Income taxes | 77 | 65 | 82 | 100 | 87 | 108 | ||||||
| Summary of Earnings | ||||||||||||
| Net earnings from continuing operations | 121 | 128 | 65 | 240 | 219 | 237 | ||||||
| Net earnings attributable to L&P | 112 | 104 | (11) | 300 | 251 | 285 | ||||||
| EPS (earnings per diluted share) from | ||||||||||||
| continuing operations | 0.74 | 0.73 | 0.33 | 1.26 | 1.12 | 1.20 | ||||||
| EPS (including discontinued operations) | 0.70 | 0.62 | (0.06) | 1.61 | 1.30 | 1.45 | ||||||
| Common Stock Data | ||||||||||||
| Cash dividends declared per share | 1.02 | 1.00 | 0.78 | 0.67 | 0.63 | 0.58 | ||||||
| Dividend yield (based on stock price at start of year) | 6.7 | % | 5.7 | % | 3.3 | % | 2.9 | % | 2.2 | % | 2.7 | % |
| Dividend payout ratio(3) | 146 | % | 161 | % | -nm- | 42 | % | 48 | % | 40 | % | |
| Stock price range – High | 21.44 | 24.60 | 24.73 | 27.04 | 29.61 | 30.68 | ||||||
| Low | 10.03 | 12.03 | 17.14 | 21.93 | 18.19 | 21.19 | ||||||
| End of year | 20.40 | 15.19 | 17.44 | 23.90 | 22.96 | 28.43 | ||||||
| End-of-year shares outstanding (millions) | 148.8 | 155.8 | 168.7 | 178.0 | 182.6 | 190.9 | ||||||
| – Percent change in shares outstanding | (4.5) | % | (7.7) | % | (5.2) | % | (2.5) | % | (4.4) | % | (0.6) | % |
| Average diluted shares outstanding (millions) | 160.0 | 168.2 | 179.8 | 186.8 | 193.6 | 196.9 | ||||||
| Year-End Financial Position | ||||||||||||
| Cash and cash equivalents | $ 261 | $ 165 | $ 205 | $ 132 | $ 65 | $ 491 | ||||||
| Total assets | 3,061 | 3,162 | 4,072 | 4,265 | 4,072 | 4,197 | ||||||
| Long-term debt + Current debt maturities | 799 | 874 | 1,089 | 1,112 | 1,020 | 1,181 | ||||||
| Equity | 1,576 | 1,671 | 2,148 | 2,368 | 2,263 | 2,322 | ||||||
| Total capital(4) | 2,526 | 2,638 | 3,273 | 3,574 | 3,327 | 3,238 | ||||||
| Net debt to net capital(5) | 23.7 | % | 28.4 | % | 28.0 | % | 28.0 | % | 28.4 | % | 21.9 | % |
| Return on average equity(6) | 6.9 | % | 5.5 | % | (0.5) | % | 13.0 | % | 11.0 | % | 12.9 | % |
| Cash Flow Components | ||||||||||||
| Net cash provided by operating activities | $ 565 | $ 436 | $ 614 | $ 479 | $ 448 | $ 339 | ||||||
| Dividends paid | 157 | 165 | 125 | 121 | 118 | 110 | ||||||
| Capital expenditures | 83 | 118 | 149 | 166 | 164 | 157 | ||||||
| Debt repayment, net | 64 | 276 | 34 | (73) | 187 | (59) | ||||||
| Acquisitions, net of cash acquired | 3 | 10 | 111 | 83 | 181 | 46 | ||||||
| Stock repurchases, net | 188 | 291 | 230 | 140 | 227 | 74 | ||||||
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| (1) | 2004 - 2008 figures have been restated for reclassification of net income attributable to noncontrolling interest. | ||
| (2) | TSR = [change in stock price + dividends received] / beginning stock price; values assume dividend reinvestment. | ||
| (3) | Calculated as: per share dividends / earnings per share. | ||
| (4) | Calculated as: long-term debt + deferred taxes + other long-term liabilities + equity. | ||
| (5) | Calculated as: (long term debt + current debt maturities - cash) / (total capital + current debt maturities - cash). For more detail, refer to the Capitalization section of Management’s Discussion and Analysis in the Form 10-K. |
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| (6) | Calculated as: net earnings / average equity. nm = not meaningful |
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