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-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -9.41%
Quick Ratio 120 % -20.9%
Debt-to-equity -630 % +2.42%
Return On Equity 14.3 %
Return On Assets -2.69 % -263%
Operating Margin 4.05 % -37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +0.39%
Common Stock, Shares, Outstanding 185M shares +0.38%
Entity Public Float 1.2B USD -40%
Common Stock, Value, Issued 185K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 185M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD -6.9%
Operating Income (Loss) 53.9M USD -41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD -165%
Income Tax Expense (Benefit) 13.2M USD +136%
Net Income (Loss) Attributable to Parent -28.4M USD -258%
Earnings Per Share, Basic -0.16 USD/shares -260%
Earnings Per Share, Diluted -0.16 USD/shares -260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.6M USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 29.8M USD +32.5%
Inventory, Net 271M USD -18.8%
Other Assets, Current 9.64M USD +10.6%
Assets, Current 342M USD -12.9%
Deferred Income Tax Assets, Net 16.1M USD +0.83%
Property, Plant and Equipment, Net 96M USD +3.94%
Operating Lease, Right-of-Use Asset 261M USD +9.46%
Intangible Assets, Net (Excluding Goodwill) 33.5M USD -9.92%
Goodwill 181M USD 0%
Other Assets, Noncurrent 38.2M USD -8.9%
Assets 967M USD -3.16%
Accounts Payable, Current 56.2M USD -11.5%
Accrued Liabilities, Current 71.5M USD +2.4%
Liabilities, Current 194M USD -5.18%
Operating Lease, Liability, Noncurrent 198M USD +10.3%
Other Liabilities, Noncurrent 4.59M USD +32.5%
Liabilities 1.19B USD -0.85%
Retained Earnings (Accumulated Deficit) -329M USD -9.45%
Stockholders' Equity Attributable to Parent -220M USD -10.8%
Liabilities and Equity 967M USD -3.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -105M USD -46.2%
Net Cash Provided by (Used in) Financing Activities 12.8M USD -63.9%
Net Cash Provided by (Used in) Investing Activities -4.65M USD +56.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 185M shares +0.38%
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 -96.9M USD -106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.7M USD -4.82%
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 4.68M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid 332M USD +8.33%
Property, Plant and Equipment, Gross 385M USD -14.4%
Operating Lease, Liability, Current 65.1M USD +3.15%
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) -12M USD -42.5%
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 69.1M USD -0.09%