Fundies.
English

Legg Mason, Inc.

EDGAR
LM Filing (13F-HR) · filed 2020-08-14

358 filing records in this dataset, filed from 1994-02-14 to 2020-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

666 million USD

2021 Q1 · USD

Exact inputs and evidence
Cash and cash equivalents
438 million USD Source
Exact value

438000000 USD

Long-term debt including current maturities
1.04 billion USD Source
Exact value

1039264000 USD

Shares outstanding
87.8 million shares Source
Exact value

87782000 shares

Reported share-count change

2.60% · 2.23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 85557000 shares · 2019-03-31· Source
  • 87782000 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.88 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 743264000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 753914000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 2922125000 USD · 2019-04-01 – 2020-03-31 Source
  • Revenue: 2202538000 USD · 2019-04-01 – 2019-12-31 Source
  • Revenue: 666186000 USD · 2020-04-01 – 2020-06-30 Source

Net income

247 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 61620000 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 69037000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 59952000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 56664000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

36.9 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Capital expenditure: 11673000 USD · 2010-04-01 – 2010-09-30 Source
  • Capital expenditure: 4117000 USD · 2010-04-01 – 2010-06-30 Source
  • Capital expenditure: 20877000 USD · 2010-04-01 – 2010-12-31 Source
  • Capital expenditure: 11673000 USD · 2010-04-01 – 2010-09-30 Source
  • Capital expenditure: 32904000 USD · 2010-04-01 – 2011-03-31 Source
  • Capital expenditure: 20877000 USD · 2010-04-01 – 2010-12-31 Source
  • Capital expenditure: 8133000 USD · 2011-04-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-14.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2020-03-31
  • Operating income: 2 of 11 periods available· newest 2011-03-31
  • Net income: 2 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-03-31
  • Total assets: 2 of 11 periods available· newest 2011-03-31
  • Total liabilities: 2 of 11 periods available· newest 2011-03-31
  • Current assets: 2 of 11 periods available· newest 2011-03-31
  • Current liabilities: 2 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-03-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-03-31
  • Shares outstanding: 8 of 11 periods available· newest 2020-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.6%

    Prior period

    USD 2.9 billion

    –

    Current period

    USD 2.92 billion

    –

    Exact inputs and evidence

    2922125000 − 2903259000 = 18866000 USD

    2903259000 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    2922125000 USD · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-04-01 – 2020-03-31

  • Revenue USD 2.92 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 88%
  • 2011 9.1%86%
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-04-01 – 2010-03-312634879000 2313696000 Derived 321183000 116826000 Derived 204357000 1329046000 Derived
Source
2011 2010-04-01 – 2011-03-312784317000 2397509000 Derived 386808000 132885000 Derived 253923000 379236000 Derived
Source
2013 2012-04-01 – 2013-03-312612650000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2013-04-01 – 2014-03-312741757000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2014-04-01 – 2015-03-312819106000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2015-04-01 – 2016-03-312660844000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2016-04-01 – 2017-03-312886902000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2018 2017-04-01 – 2018-03-313140322000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2019 2018-04-01 – 2019-03-312903259000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2020 2019-04-01 – 2020-03-312922125000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.5B1.7B847.9M0.0201020162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue2634879000
2011Revenue2784317000
2013Revenue2612650000
2014Revenue2741757000
2015Revenue2819106000
2016Revenue2660844000
2017Revenue2886902000
2018Revenue3140322000
2019Revenue2903259000
2020Revenue2922125000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1%5.3%0.6%-4.1%-8.9%201020162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year5.7%
2013Year over yearNo prior comparable period
2014Year over year4.9%
2015Year over year2.8%
2016Year over year-5.6%
2017Year over year8.5%
2018Year over year8.8%
2019Year over year-7.5%
2020Year over year0.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.9% 2011
Net margin 9.1% 2011
Free cash flow margin 13.6% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%20102016-03-312020-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin12.2%
2011Operating margin13.9%
2013-03-31Operating marginNot reported
2014-03-31Operating marginNot reported
2015-03-31Operating marginNot reported
2016-03-31Operating marginNot reported
2017-03-31Operating marginNot reported
2018-03-31Operating marginNot reported
2019-03-31Operating marginNot reported
2020-03-31Operating marginNot reported
2010Net margin7.8%
2011Net margin9.1%
2013-03-31Net marginNot reported
2014-03-31Net marginNot reported
2015-03-31Net marginNot reported
2016-03-31Net marginNot reported
2017-03-31Net marginNot reported
2018-03-31Net marginNot reported
2019-03-31Net marginNot reported
2020-03-31Net marginNot reported
2010Free cash flow margin50.4%
2011Free cash flow margin13.6%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 489.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B763.1M381.6M0.0201020162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow1413163000
2011Operating cash flow412140000
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flow489368000
2019Operating cash flowNot reportedNo source recorded
2020Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 379.2M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B717.7M358.8M0.0201020162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow1329046000
2011Free cash flow379236000
2013Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2018Free cash flowUnavailable
2019Free cash flowUnavailableNo source recorded
2020Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.3% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.0%27.0%18.0%9.0%0.0%20102016-03-312020-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets31.9%
2011Liabilities / assets33.3%
2013-03-31Liabilities / assetsNot reportedNo source recorded
2014-03-31Liabilities / assetsNot reportedNo source recorded
2015-03-31Liabilities / assetsNot reportedNo source recorded
2016-03-31Liabilities / assetsNot reportedNo source recorded
2017-03-31Liabilities / assetsNot reportedNo source recorded
2018-03-31Liabilities / assetsNot reportedNo source recorded
2019-03-31Liabilities / assetsNot reportedNo source recorded
2020-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.73×2.05×1.36×0.68×0.00×20102016-03-312020-03-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities2.43×
2011Current assets / current liabilities2.52×
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016-03-31Current assets / current liabilitiesNot reportedNo source recorded
2017-03-31Current assets / current liabilitiesNot reportedNo source recorded
2018-03-31Current assets / current liabilitiesNot reportedNo source recorded
2019-03-31Current assets / current liabilitiesNot reportedNo source recorded
2020-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-04-01 – 2010-03-31
USD 204.36 million
Exact value

Exact value: 204357000 USD

2009-04-01 – 2010-03-31: 204357000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1413163000 USD

2009-04-01 – 2010-03-31: 1413163000 USD Inspect Operating Cash Flow Open source
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USD 84.12 million
Exact value

Exact value: 84117000 USD

2009-04-01 – 2010-03-31: 84117000 USD Inspect Capital Expenditure Open source
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USD 1.33 billion
Calculation and evidence

1413163000 − 84117000 USD

Exact free cash flow: 1329046000 USD

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2011 2010-04-01 – 2011-03-31
USD 253.92 million
Exact value

Exact value: 253923000 USD

2010-04-01 – 2011-03-31: 253923000 USD Inspect Net Income Open source
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USD 412.14 million
Exact value

Exact value: 412140000 USD

2010-04-01 – 2011-03-31: 412140000 USD Inspect Operating Cash Flow Open source
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USD 32.9 million
Exact value

Exact value: 32904000 USD

2010-04-01 – 2011-03-31: 32904000 USD Inspect Capital Expenditure Open source
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USD 379.24 million
Calculation and evidence

412140000 − 32904000 USD

Exact free cash flow: 379236000 USD

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2018 2017-04-01 – 2018-03-31
Unavailable Not reported for this period.
USD 489.37 million
Exact value

Exact value: 489368000 USD

2017-04-01 – 2018-03-31: 489368000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

358 filings · 1,321 latest values · 1,321 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000704051, 704051, LM, edgar:704051

Also known as LEGG MASON INC, LEGG MASON, INC., LEGG MASON, INC. , Legg Mason, Inc.