Leggett & Platt Inc (LEG) Q4 2024 Earnings Call Highlights: Navigating Challenges with ...

GuruFocus.com
15 Feb
  • Fourth Quarter Sales: $1.1 billion, down 5% versus Q4 2023.
  • Bedding Products Sales: Decreased 6% in Q4 2024.
  • Specialized Products Sales: Declined 5% in Q4 2024.
  • Furniture, Flooring and Textile Products Sales: Down 4% in Q4 2024.
  • Fourth Quarter EBIT: $44 million; Adjusted EBIT: $56 million, down $10 million versus Q4 2023.
  • Fourth Quarter EPS: $0.10; Adjusted EPS: $0.21, a 19% decrease from Q4 2023 adjusted EPS of $0.26.
  • Full Year 2024 Sales: Decreased 7% to $4.4 billion.
  • Full Year EBIT: Decreased $340 million, primarily due to $676 million in goodwill impairment charges.
  • Full Year Adjusted EBIT: Decreased $67 million to $267 million.
  • Full Year EPS: Loss of $3.73; Adjusted EPS: $1.05, a 24% decrease from 2023 adjusted EPS of $1.39.
  • Operating Cash Flow 2024: $306 million, a decrease of $191 million versus 2023.
  • Total Debt Reduction 2024: Reduced by $126 million to $1.9 billion.
  • Net Debt to Trailing 12-Month Adjusted EBITDA: Decreased to 3.7 times at year-end 2024.
  • Total Liquidity as of December 31, 2024: $793 million.
  • 2025 Sales Guidance: Expected to be $4.0 billion to $4.3 billion, down 2% to 9% versus 2024.
  • 2025 EPS Guidance: Expected to be $0.83 to $1.24; Adjusted EPS: $1 to $1.20.
  • 2025 Cash from Operations Guidance: Expected to be $275 million to $325 million.
  • Warning! GuruFocus has detected 7 Warning Signs with LEG.

Release Date: February 14, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Leggett & Platt Inc (NYSE:LEG) successfully executed a restructuring plan, realizing a total of $22 million in EBIT benefits, exceeding expectations.
  • The company reduced its bedding footprint by 14 locations and consolidated US innerspring manufacturing facilities without customer interruptions.
  • Leggett & Platt Inc (NYSE:LEG) saw continued OEM adoption of semi-finished products in the bedding segment, reflecting strong product innovation.
  • The Home Furniture team achieved success with a focused partnership and innovation strategy, introducing new products with trend-setting customers.
  • The Geo Components business experienced robust project pipeline growth, and the fabric converting business achieved modest growth in various markets.

Negative Points

  • Leggett & Platt Inc (NYSE:LEG) faced a 5% decline in fourth-quarter sales due to weak demand in residential end markets and automotive sectors.
  • The company anticipates continued demand pressure in 2025, with expected sales declines across several segments.
  • The restructuring plan incurred $48 million in costs, within the expected range but still a significant expense.
  • Leggett & Platt Inc (NYSE:LEG) expects a negative impact on earnings per share in 2025 due to restructuring costs and sales attrition.
  • The company is facing challenges from increased import pressure in the US mattress market, affecting domestic production volumes.

Q & A Highlights

Q: Can you discuss the dynamics between imports and US production in the bedding market and what it could mean for Leggett as demand returns? A: Karl Glassman, CEO, explained that imported innersprings, primarily sold on marketplaces like Amazon and Wayfair, are significant, approaching 50% of units. This has created a bifurcation in the market, with low-end products priced around $250 at Queen and a gap to mid-price points. Tyson Hagale, President of Bedding Products, added that as the market recovers, consumers may shift back to higher-quality products, which could benefit Leggett.

Q: What is driving the increased expectations for EBIT benefit from restructuring, and is there potential for further upside? A: Karl Glassman, CEO, credited the execution of restructuring activities, which have been challenging but successful. He noted that if more volume can be run through the now more efficient assets, there could be further upside, particularly in the US Spring segment.

Q: How are you thinking about segment margins for 2025, and what should we expect regarding seasonality and leverage? A: Benjamin Burns, CFO, stated that despite expected volume declines, margins in Bedding Products should improve by 150 basis points, remain flat in Specialized Products, and decrease by 50 basis points in Furniture, Flooring, and Textile Products. He noted typical seasonality with lower sales and earnings in Q1 and Q4, and an uptick in leverage early in the year due to lower earnings and working capital investments.

Q: Can you elaborate on the impact of tariffs on your steel operations and downstream products? A: Tyson Hagale, President of Bedding Products, explained that while tariffs could positively impact US steel pricing, they might widen the price gap between US and foreign steel, potentially increasing pressure on global pricing for downstream products. This could offset any benefits from higher steel prices at Leggett's Sterling steel mill.

Q: What are the trends in the Specialized Products segment, particularly in automotive and aerospace? A: Sam Smith, President of Specialized Products, noted that aerospace volumes were up in 2024 and are expected to continue growing. However, hydraulic cylinders faced industry-wide demand declines after a high in 2023. In automotive, Chinese EV manufacturers' growth and multinational OEM challenges have impacted demand, with a shift from internal combustion engines to EVs adding uncertainty.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This article first appeared on GuruFocus.

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