LESL - Leslie's, Inc.
NASDAQ
->
Consumer Cyclical
->
Home Improvement Retail
Phoenix,
United States
Type: Equity
LESL price evolution
LESL
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $74.44 | $8.44 | $8.39 | |
| Short term investments | ||||
| Net receivables | $45.47 | $45.82 | $32.69 | $22.49 |
| Inventory | $234.28 | $302.21 | $379.09 | $334.03 |
| Total current assets | $422.43 | $457.01 | $453.63 | $392.04 |
| Long term investments | ||||
| Property, plant & equipment | $368.94 | $376.69 | $350.04 | $330.7 |
| Goodwill & intangible assets | $216.04 | $216.97 | $217.91 | |
| Total noncurrent assets | $648.18 | $641.62 | $606.48 | |
| Total investments | ||||
| Total assets | $1050.33 | $1105.19 | $1095.25 | $998.52 |
| Current liabilities | ||||
| Accounts payable | $67.62 | $108.94 | $112.44 | $63.54 |
| Deferred revenue | ||||
| Short long term debt | $69.74 | $69.67 | $71.18 | |
| Total current liabilities | $246.92 | $285.88 | $262.1 | $204.57 |
| Long term debt | $769.07 | $985.35 | $1060.97 | $989.13 |
| Total noncurrent liabilities | $987.46 | $1064.12 | $992.6 | |
| Total debt | $1055.09 | $1130.65 | $1060.31 | |
| Total liabilities | $1227.47 | $1273.35 | $1326.22 | $1197.17 |
| Shareholders' equity | ||||
| Retained earnings | -$284.2 | -$274.28 | -$334.93 | -$300.38 |
| Other shareholder equity | ||||
| Total shareholder equity | -$168.16 | -$230.97 | -$198.65 | |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.42 | $112.29 | $345.06 | |
| Short term investments | ||||
| Net receivables | $45.47 | $29.4 | $45.3 | $38.86 |
| Inventory | $234.28 | $311.84 | $361.69 | $198.79 |
| Total current assets | $422.43 | $420.29 | $542.38 | $603.27 |
| Long term investments | ||||
| Property, plant & equipment | $368.94 | $341.75 | $314.56 | $282.62 |
| Goodwill & intangible assets | $218.85 | $213.7 | $129.02 | |
| Total noncurrent assets | $614.15 | $567.25 | $440.52 | |
| Total investments | ||||
| Total assets | $1050.33 | $1034.43 | $1109.63 | $1043.79 |
| Current liabilities | ||||
| Accounts payable | $67.62 | $149.15 | $266.97 | $235.16 |
| Deferred revenue | ||||
| Short long term debt | $70.89 | $68.47 | $69.17 | |
| Total current liabilities | $246.92 | $225.83 | $347.96 | $311.27 |
| Long term debt | $769.07 | $966.5 | $959.56 | $946.16 |
| Total noncurrent liabilities | $969.97 | $959.63 | $950.08 | |
| Total debt | $1037.39 | $1028.03 | $1015.33 | |
| Total liabilities | $1227.47 | $1195.8 | $1307.58 | $1261.35 |
| Shareholders' equity | ||||
| Retained earnings | -$284.2 | -$260.83 | -$288.07 | -$422.46 |
| Other shareholder equity | ||||
| Total shareholder equity | -$161.36 | -$197.95 | -$217.56 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $397.86 | $569.64 | $188.66 | $173.96 |
| Cost of revenue | $340.8 | $134.34 | $123.55 | |
| Gross Profit | $143.21 | $228.84 | $54.33 | $50.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $131.15 | $84.86 | $86.88 | |
| Total operating expenses | $109.87 | $131.15 | $84.86 | $86.88 |
| Operating income | $97.69 | -$30.53 | -$36.47 | |
| Income from continuing operations | ||||
| EBIT | $97.69 | -$30.53 | -$36.47 | |
| Income tax expense | $19.33 | $18.89 | -$14.13 | -$13.99 |
| Interest expense | -$17.02 | $18.16 | $18.15 | $17.07 |
| Net income | ||||
| Net income | -$9.92 | $60.65 | -$34.55 | -$39.55 |
| Income (for common shares) | $60.65 | -$34.55 | -$39.55 | |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1330.12 | $1451.21 | $1562.12 | $1342.92 |
| Cost of revenue | $902.99 | $888.38 | $747.76 | |
| Gross Profit | $476.79 | $548.22 | $673.74 | $595.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $446.04 | $434.99 | $386.07 | |
| Total operating expenses | $409.77 | $446.04 | $434.99 | $386.07 |
| Operating income | $102.18 | $238.75 | $209.09 | |
| Income from continuing operations | ||||
| EBIT | $102.18 | $238.36 | $197.54 | |
| Income tax expense | $10.1 | $9.5 | $49.09 | $36.49 |
| Interest expense | -$70.39 | $65.44 | $30.24 | $34.41 |
| Net income | ||||
| Net income | -$23.38 | $27.24 | $159.03 | $126.63 |
| Income (for common shares) | $27.24 | $159.03 | $126.63 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $60.65 | -$34.55 | -$39.55 | |
| Operating activities | ||||
| Depreciation | $8.25 | $7.84 | $8.33 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.25 | $2.69 | $2.69 | |
| Total cash flows from operations | $175.49 | -$43.21 | -$71.87 | |
| Investing activities | ||||
| Capital expenditures | -$10.32 | -$13.27 | -$10.74 | |
| Investments | ||||
| Total cash flows from investing | -$47.16 | -$10.28 | -$13.27 | -$10.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$99.13 | $56.98 | $35.98 | |
| Total cash flows from financing | -$7.22 | -$99.21 | $56.52 | $35.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $53.08 | $66 | $0.04 | -$47.03 |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $27.24 | $159.03 | $126.63 | |
| Operating activities | ||||
| Depreciation | $34.14 | $30.77 | $26.55 | |
| Business acquisitions & disposals | -$15.55 | -$107.66 | -$8.87 | |
| Stock-based compensation | $11.7 | $11.35 | $24.22 | |
| Total cash flows from operations | $6.47 | $66.64 | $169.56 | |
| Investing activities | ||||
| Capital expenditures | -$38.58 | -$31.32 | -$26.49 | |
| Investments | ||||
| Total cash flows from investing | -$47.16 | -$52.54 | -$138.98 | -$35.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$150.77 | $458.59 | ||
| Net borrowings | -$8.45 | -$8.1 | -$404.81 | |
| Total cash flows from financing | -$7.22 | -$10.8 | -$158.87 | $53.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $53.08 | -$56.87 | -$231.21 | $187.99 |
News
Fundamentals
| Market cap | $99.33M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 184.97M |
| Revenue | $1.33B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$23.38M |
| Revenue Q/Q | -7.98% |
| Revenue Y/Y | N/A |
| P/E ratio | -4.25 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.07 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.13 |
|---|---|
| ROA | -2.20% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.71 |
| Quick ratio | 0.76 |