LESL - Leslie's, Inc.
NASDAQ
->
Consumer Cyclical
->
Home Improvement Retail
Phoenix,
United States
Type: Equity
LESL price evolution
LESL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.39 | $55.42 | $19.43 | $8.7 |
| Short term investments | ||||
| Net receivables | $22.49 | $29.4 | $49.26 | $37.99 |
| Inventory | $334.03 | $311.84 | $436.56 | $492.33 |
| Total current assets | $392.04 | $420.29 | $536.7 | $591.72 |
| Long term investments | ||||
| Property, plant & equipment | $330.7 | $341.75 | $335.77 | $312.04 |
| Goodwill & intangible assets | $217.91 | $218.85 | $219.84 | $216.59 |
| Total noncurrent assets | $606.48 | $614.15 | $600.72 | $571.51 |
| Total investments | ||||
| Total assets | $998.52 | $1034.43 | $1137.42 | $1163.23 |
| Current liabilities | ||||
| Accounts payable | $63.54 | $149.15 | $242.51 | $222.7 |
| Deferred revenue | ||||
| Short long term debt | $71.18 | $70.89 | $69.44 | $69.69 |
| Total current liabilities | $204.57 | $225.83 | $315.3 | $292.39 |
| Long term debt | $989.13 | $966.5 | $998.89 | $1122.07 |
| Total noncurrent liabilities | $992.6 | $969.97 | $1001.94 | $1125.8 |
| Total debt | $1060.31 | $1037.39 | $1068.33 | $1191.76 |
| Total liabilities | $1197.17 | $1195.8 | $1317.23 | $1418.19 |
| Shareholders' equity | ||||
| Retained earnings | -$300.38 | -$260.83 | -$277.31 | -$349.85 |
| Other shareholder equity | ||||
| Total shareholder equity | -$198.65 | -$161.36 | -$179.81 | -$254.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.42 | $112.29 | $345.06 | $157.07 |
| Short term investments | ||||
| Net receivables | $29.4 | $45.3 | $38.86 | $31.48 |
| Inventory | $311.84 | $361.69 | $198.79 | $148.97 |
| Total current assets | $420.29 | $542.38 | $603.27 | $372.13 |
| Long term investments | ||||
| Property, plant & equipment | $341.75 | $314.56 | $282.62 | $244.05 |
| Goodwill & intangible assets | $218.85 | $213.7 | $129.02 | $121.19 |
| Total noncurrent assets | $614.15 | $567.25 | $440.52 | $374.31 |
| Total investments | ||||
| Total assets | $1034.43 | $1109.63 | $1043.79 | $746.44 |
| Current liabilities | ||||
| Accounts payable | $149.15 | $266.97 | $235.16 | $92.37 |
| Deferred revenue | ||||
| Short long term debt | $70.89 | $68.47 | $69.17 | $62.8 |
| Total current liabilities | $225.83 | $347.96 | $311.27 | $258.2 |
| Long term debt | $966.5 | $959.56 | $946.16 | $1309.78 |
| Total noncurrent liabilities | $969.97 | $959.63 | $950.08 | $1315.24 |
| Total debt | $1037.39 | $1028.03 | $1015.33 | $1372.58 |
| Total liabilities | $1195.8 | $1307.58 | $1261.35 | $1573.44 |
| Shareholders' equity | ||||
| Retained earnings | -$260.83 | -$288.07 | -$422.46 | -$549.09 |
| Other shareholder equity | -$278.06 | |||
| Total shareholder equity | -$161.36 | -$197.95 | -$217.56 | -$827 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $173.96 | $432.37 | $610.89 | $212.84 |
| Cost of revenue | $123.55 | $272.21 | $359.3 | $141.67 |
| Gross Profit | $50.41 | $160.16 | $251.6 | $71.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $86.88 | $121.62 | $135.79 | $96.36 |
| Total operating expenses | $86.88 | $121.62 | $135.79 | $96.36 |
| Operating income | -$36.47 | $38.54 | $115.81 | -$25.19 |
| Income from continuing operations | ||||
| EBIT | -$36.47 | $38.54 | $115.81 | -$25.19 |
| Income tax expense | -$13.99 | $4.91 | $25.59 | -$10.91 |
| Interest expense | $17.07 | $17.16 | $17.68 | $17.25 |
| Net income | ||||
| Net income | -$39.55 | $16.48 | $72.55 | -$31.53 |
| Income (for common shares) | -$39.55 | $16.48 | $72.55 | -$31.53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1451.21 | $1562.12 | $1342.92 | $1112.23 |
| Cost of revenue | $902.99 | $888.38 | $747.76 | $651.52 |
| Gross Profit | $548.22 | $673.74 | $595.16 | $460.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $446.04 | $434.99 | $386.07 | $314.34 |
| Total operating expenses | $446.04 | $434.99 | $386.07 | $314.34 |
| Operating income | $102.18 | $238.75 | $209.09 | $146.38 |
| Income from continuing operations | ||||
| EBIT | $102.18 | $238.36 | $197.54 | $145.29 |
| Income tax expense | $9.5 | $49.09 | $36.49 | $2.63 |
| Interest expense | $65.44 | $30.24 | $34.41 | $84.1 |
| Net income | ||||
| Net income | $27.24 | $159.03 | $126.63 | $58.56 |
| Income (for common shares) | $27.24 | $159.03 | $126.63 | $58.56 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$39.55 | $16.48 | $72.55 | -$31.53 |
| Operating activities | ||||
| Depreciation | $8.33 | $8.57 | $8.14 | $8.92 |
| Business acquisitions & disposals | -$5.61 | -$1.4 | ||
| Stock-based compensation | $2.69 | $2.54 | $2.65 | $3.52 |
| Total cash flows from operations | -$71.87 | $81.28 | $171.18 | -$61.58 |
| Investing activities | ||||
| Capital expenditures | -$10.74 | -$11.84 | -$11.9 | -$9.62 |
| Investments | ||||
| Total cash flows from investing | -$10.7 | -$11.64 | -$17.31 | -$9.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $35.98 | -$33.08 | -$143.1 | $78.75 |
| Total cash flows from financing | $35.55 | -$33.65 | -$143.14 | $77.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$47.03 | $35.99 | $10.73 | $6.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $27.24 | $159.03 | $126.63 | $58.56 |
| Operating activities | ||||
| Depreciation | $34.14 | $30.77 | $26.55 | $28.93 |
| Business acquisitions & disposals | -$15.55 | -$107.66 | -$8.87 | -$6.19 |
| Stock-based compensation | $11.7 | $11.35 | $24.22 | $1.78 |
| Total cash flows from operations | $6.47 | $66.64 | $169.56 | $103.41 |
| Investing activities | ||||
| Capital expenditures | -$38.58 | -$31.32 | -$26.49 | -$20.62 |
| Investments | ||||
| Total cash flows from investing | -$52.54 | -$138.98 | -$35.35 | -$26.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$150.77 | $458.59 | ||
| Net borrowings | -$8.45 | -$8.1 | -$404.81 | -$10.43 |
| Total cash flows from financing | -$10.8 | -$158.87 | $53.78 | -$10.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$56.87 | -$231.21 | $187.99 | $66.17 |
News
Fundamentals
| Market cap | $793.41M |
|---|---|
| Enterprise value | $1.85B |
| Shares outstanding | 184.51M |
| Revenue | $1.43B |
|---|---|
| EBITDA | $126.66M |
| EBIT | $92.69M |
| Net Income | $17.95M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 44.21 |
|---|---|
| EV/Sales | 1.29 |
| EV/EBITDA | 14.57 |
| EV/EBIT | 19.91 |
| P/S ratio | 0.55 |
| P/B ratio | -3.99 |
| Book/Share | -1.08 |
| Cash/Share | 0.05 |
| EPS | $0.10 |
|---|---|
| ROA | 1.66% |
| ROE | -9.03% |
| Debt/Equity | -7.41 |
|---|---|
| Net debt/EBITDA | 9.39 |
| Current ratio | 1.92 |
| Quick ratio | 0.28 |