Leslie's, Inc. financial data

Symbol
LESL on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
2005 E. Indian School Road, Phoenix, AZ
State of incorporation
DE
Fiscal year end
September 28
Latest financial report
10-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -8.71%
Quick Ratio 125 % -18.5%
Debt-to-equity -648 % -1.8%
Return On Equity 12.1 %
Return On Assets -2.2 % -189%
Operating Margin 4.29 % -39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +0.25%
Common Stock, Shares, Outstanding 185M shares +0.35%
Entity Public Float 1.2B USD -40%
Common Stock, Value, Issued 185K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 185M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 185M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD -8.34%
Operating Income (Loss) 57.1M USD -44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD -136%
Income Tax Expense (Benefit) 10.1M USD +6.34%
Net Income (Loss) Attributable to Parent -23.4M USD -186%
Earnings Per Share, Basic -0.13 USD/shares -187%
Earnings Per Share, Diluted -0.13 USD/shares -187%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD +95.8%
Accounts Receivable, after Allowance for Credit Loss, Current 45.5M USD +54.7%
Inventory, Net 234M USD -24.9%
Other Assets, Current 9.44M USD +59.5%
Assets, Current 422M USD +0.51%
Deferred Income Tax Assets, Net 4.17M USD -45.1%
Property, Plant and Equipment, Net 98.4M USD +9.04%
Operating Lease, Right-of-Use Asset 270M USD +7.57%
Intangible Assets, Net (Excluding Goodwill) 34.4M USD -9.77%
Goodwill 181M USD 0%
Other Assets, Noncurrent 39.7M USD -13.7%
Assets 1.05B USD +1.54%
Accounts Payable, Current 67.6M USD +15.5%
Accrued Liabilities, Current 107M USD +17.8%
Liabilities, Current 247M USD +9.34%
Operating Lease, Liability, Noncurrent 209M USD +8.2%
Other Liabilities, Noncurrent 2.42M USD -30.2%
Liabilities 1.23B USD +2.65%
Retained Earnings (Accumulated Deficit) -284M USD -8.96%
Stockholders' Equity Attributable to Parent -177M USD -9.78%
Liabilities and Equity 1.05B USD +1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.9M USD +61%
Net Cash Provided by (Used in) Financing Activities 35.5M USD -59.9%
Net Cash Provided by (Used in) Investing Activities -10.7M USD +22.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 185M shares +0.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47M USD +57.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5M USD +30.9%
Deferred Tax Assets, Valuation Allowance 11.2M USD
Deferred Tax Assets, Gross 98.8M USD +19.6%
Operating Lease, Liability 272M USD +6.41%
Payments to Acquire Property, Plant, and Equipment 10.7M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 332M USD +8.33%
Property, Plant and Equipment, Gross 385M USD -14.4%
Operating Lease, Liability, Current 63.4M USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.6M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.3M USD +2.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -8.39M USD -532%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.4M USD -0.35%
Unrecognized Tax Benefits 392K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.5M USD -4.06%
Amortization of Intangible Assets 3.7M USD -14%
Interest Expense 70.4M USD +7.58%