Leslie's, Inc. financial data

Symbol
LESL on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
2005 E. Indian School Road, Phoenix, Arizona
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +4.41%
Quick Ratio 145 % +17.1%
Debt-to-equity -653 % -13.3%
Return On Equity -7.74 % +84.8%
Return On Assets 1.4 % -86.9%
Operating Margin 6.21 % -52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185 M shares +0.49%
Common Stock, Shares, Outstanding 185 M shares +0.49%
Entity Public Float 2 B USD -45.9%
Common Stock, Value, Issued 185 K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 185 M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 185 M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41 B USD -9.72%
Operating Income (Loss) 87.4 M USD -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.3 M USD -88.9%
Income Tax Expense (Benefit) 2.38 M USD -93.6%
Net Income (Loss) Attributable to Parent 14.9 M USD -87.5%
Earnings Per Share, Basic 0.08 USD/shares -87.7%
Earnings Per Share, Diluted 0.08 USD/shares -87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.44 M USD -3.05%
Accounts Receivable, after Allowance for Credit Loss, Current 32.7 M USD -13.9%
Inventory, Net 379 M USD -23%
Other Assets, Current 13 M USD -14.5%
Assets, Current 454 M USD -23.3%
Deferred Income Tax Assets, Net 34.3 M USD
Property, Plant and Equipment, Net 89.8 M USD +11.4%
Operating Lease, Right-of-Use Asset 260 M USD +12.4%
Intangible Assets, Net (Excluding Goodwill) 36.3 M USD -9.88%
Goodwill 181 M USD +2.47%
Other Assets, Noncurrent 40.3 M USD -6%
Assets 1.1 B USD -5.84%
Accounts Payable, Current 112 M USD -19.6%
Liabilities, Current 262 M USD -10.4%
Operating Lease, Liability, Noncurrent 194 M USD +11.7%
Other Liabilities, Noncurrent 3.14 M USD +2.91%
Liabilities 1.33 B USD -6.49%
Retained Earnings (Accumulated Deficit) -335 M USD +4.27%
Stockholders' Equity Attributable to Parent -231 M USD +9.41%
Liabilities and Equity 1.1 B USD -5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.9 M USD +61%
Net Cash Provided by (Used in) Financing Activities 35.5 M USD -59.9%
Net Cash Provided by (Used in) Investing Activities -10.7 M USD +22.2%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 185 M shares +0.49%
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 -47 M USD +57.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5 M USD +30.9%
Deferred Tax Assets, Gross 82.6 M USD +18.8%
Operating Lease, Liability 256 M USD +6.58%
Payments to Acquire Property, Plant, and Equipment 10.7 M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 306 M USD +12.5%
Property, Plant and Equipment, Gross 450 M USD +6.95%
Operating Lease, Liability, Current 61.6 M USD -0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.4 M USD +4.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.4 M USD +6.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) -8.39 M USD -532%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.3 M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.6 M USD +20.3%
Deferred Federal Income Tax Expense (Benefit) -5.61 M USD -319%
Current Income Tax Expense (Benefit) 15.8 M USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.1 M USD +0.44%
Current State and Local Tax Expense (Benefit) 2.4 M USD -72.5%
Current Federal Tax Expense (Benefit) 13.4 M USD -64.6%
Amortization of Intangible Assets 3.9 M USD +2.63%
Depreciation, Depletion and Amortization 29.8 M USD +7.19%
Deferred State and Local Income Tax Expense (Benefit) -722 K USD -702%
Interest Expense 70.1 M USD +48.9%