Last Price$1.0(6.0%)
Market Cap$187.8M
$1,331.4M
-6.9% YoY
($28.4M)
N/A
$316.4M
Net Debt to FCF - 9.6x
$33.1M
2.5% margin
LESL Income Statement
LESL Income Statement Overview
Annual
Quarterly
LTM
Sep'18
Sep'19
Oct'20
Oct'21
Oct'22
Sep'23
Sep'24
$1,330.1M (8.3%) YoY
Cost of revenue
$853.3M (5.5%) YoY
Pre-tax income
$13.3M 0.0% YoY
(1.0%) margin
LESL Income statement key metrics
Annual
Quarterly
LTM
LESL Balance Sheet
LESL Balance Sheet Overview
Annual
Quarterly
LTM
Sep'18
Sep'19
Oct'20
Oct'21
Oct'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$1,050.3M
Current assets ($422.4M, 40.2% of total)
$108.5M (10.3%)
$45.5M (4.3%)
Other current assets
$268.5M (25.6%)
Non-current assets ($627.9M, 59.8% of total)
$0.0 (0.0%)
$368.9M (35.1%)
$34.4M (3.3%)
Other non-current assets
$224.5M (21.4%)
Financial position
$235.4M
Cash & Short-term
Investments
Total Debt
LESL Balance Sheet Metrics
Annual
Quarterly
LTM
LESL Cash Flow Statement
LESL Cash Flow Statement Overview
Annual
Quarterly
LTM
Sep'18
Sep'19
Oct'20
Oct'21
Oct'22
Sep'23
Sep'24
$53.1M Net Change in Cash
LESL Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$107.5M +1,561.0% YoY
Capital Expenditure (CAPEX)
($47.2M) +22.5% YoY
Free Cash Flow (FCF)
$60.2M N/A YoY
LESL Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
FAQ
What is the Leslie's, Inc. (LESL) revenue?
The Leslie's, Inc. (LESL) revenue is $1,330.1M, reflecting a year-over-year (YoY) growth of -8.3% YoY.
What is the Leslie's, Inc. (LESL) Net Income?
The Leslie's, Inc. (LESL) Net Income is ($23.4M), showcasing a YoY growth of N/A.
What is Leslie's, Inc. (LESL) net debt?
What is the Leslie's, Inc. (LESL) Free Cash Flow (FCF)?
The Leslie's, Inc. (LESL) Free Cash Flow (FCF) stands at $60.2M, accounting for a 4.5% margin.