Leslie's, Inc. Free Cash Flow
| Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | $14.5M | $30.4M | $82.8M | $140.6M | $34.9M | ($32.1M) | $60.2M |
Leslie's, Inc. (LESL) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
LESL key stats
| Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|
% growth | 892.6 0.0% | 928.2 4.0% | 1,112.2 19.8% | 1,342.9 20.7% | 1,562.1 16.3% | 1,451.2 (7.1%) | 1,330.1 (8.3%) |
| Cost of Goods Sold (COGS) | 535.5 | 548.5 | 651.5 | 747.8 | 888.4 | 903.0 | 853.3 |
% margin | 357.1 40.0% | 379.7 40.9% | 460.7 41.4% | 595.2 44.3% | 673.7 43.1% | 548.2 37.8% | 476.8 35.8% |
| Operating Expenses | 241.7 | 258.2 | 314.3 | 386.1 | 435.0 | 446.0 | 419.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 241.7 | 258.2 | 314.3 | 386.1 | 435.0 | 446.0 | 419.7 |
% margin | 115.5 12.9% | 121.6 13.1% | 146.4 13.2% | 209.1 15.6% | 238.8 15.3% | 102.2 7.0% | 57.1 4.3% |
| Interest Income | 0.0 | 98.6 | 84.1 | 34.4 | 30.2 | 0.0 | 0.0 |
| Interest Expense | 91.7 | 98.6 | 84.1 | 34.4 | 30.2 | 65.4 | 70.4 |
| Pre-tax Income | 22.1 | 15.6 | 61.2 | 163.1 | 208.1 | 36.7 | (13.3) |
% effective tax rate | 4.9 22.3% | 14.9 95.5% | 2.6 4.3% | 36.5 22.4% | 49.1 23.6% | 9.5 25.9% | 10.1 (76.1%) |
% margin | 17.1 1.9% | 0.7 0.1% | 58.6 5.3% | 126.6 9.4% | 159.0 10.2% | 27.2 1.9% | (23.4) (1.8%) |
| EPS | 0.09 | 0.00 | 0.31 | 0.68 | 0.86 | 0.15 | (0.13) |
| Diluted EPS | 0.09 | 0.00 | 0.31 | 0.67 | 0.85 | 0.15 | (0.13) |
% margin | 145.3 16.3% | 144.6 15.6% | 176.8 15.9% | 224.1 16.7% | 269.1 17.2% | 136.3 9.4% | 57.1 4.3% |
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FAQ
1) What is Leslie's, Inc.'s Free Cash Flow?
As of today, Leslie's, Inc.'s last 12-month Free Cash Flow is $33.1M, based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is Leslie's, Inc.'s Free Cash Flow growth rate?
Over the last year, Leslie's, Inc.'s Free Cash Flow growth was (56.1%). The average annual Free Cash Flow growth rates for Leslie's, Inc. have been (33.6%) over the past three years, N/A over the past five years.
3) Is Leslie's, Inc.'s Free Cash Flow growth rate Good?
Over the last year, Leslie's, Inc.'s Free Cash Flow growth was (56.1%), which is lower than industry growth of (0.6%). It indicates that Leslie's, Inc.'s Free Cash Flow growth is Bad.