Leslies Financial Statements From 2010 to 2024

LESL Stock  USD 3.51  0.32  10.03%   
Leslies financial statements provide useful quarterly and yearly information to potential Leslies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Leslies financial statements helps investors assess Leslies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leslies' valuation are summarized below:
Gross Profit
673.7 M
Profit Margin
0.0022
Market Capitalization
589.9 M
Enterprise Value Revenue
1.1509
Revenue
1.4 B
There are over eighty available fundamental ratios for Leslies, which can be analyzed over time and compared to other ratios. We recommend to check Leslies' last-minute fundamental drivers against the all of the trends between 2010 and 2024.

Leslies Total Revenue

1.34 Billion

Check Leslies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leslies' main balance sheet or income statement drivers, such as Tax Provision of 21.5 M, Depreciation And Amortization of 32.6 M or Interest Expense of 53.9 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 11.72. Leslies financial statements analysis is a perfect complement when working with Leslies Valuation or Volatility modules.
  
Check out the analysis of Leslies Correlation against competitors.
For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.

Leslies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets892.3 M1.2 B674.7 M
Slightly volatile
Short and Long Term Debt Total912.8 M933.7 M1.1 B
Slightly volatile
Other Current Liabilities71.5 M104.2 M64 M
Slightly volatile
Total Current Liabilities265.1 M259.7 M195.4 M
Slightly volatile
Other Liabilities55.6 K58.5 K9.9 M
Slightly volatile
Property Plant And Equipment Net246 M393 M169.5 M
Slightly volatile
Current Deferred Revenue5.8 M6.1 M14.8 M
Very volatile
Net Debt801 M883.8 MB
Slightly volatile
Accounts Payable98.7 M67.3 M75.7 M
Slightly volatile
Cash60.5 M63.7 M100.4 M
Pretty Stable
Non Current Assets Total438.5 M706.3 M328.1 M
Slightly volatile
Non Currrent Assets Other55.5 M52.8 M17.9 M
Slightly volatile
Other Assets47.1 M44.8 M14.8 M
Slightly volatile
Long Term Debt786 M695.9 MB
Slightly volatile
Cash And Short Term Investments60.5 M63.7 M100.4 M
Pretty Stable
Net Receivables38.1 M33.8 M32 M
Slightly volatile
Good Will132.5 M207.8 M110.3 M
Slightly volatile
Common Stock Total Equity125.6 K141.3 K153.9 K
Slightly volatile
Common Stock Shares Outstanding149.4 M166.2 M182.8 M
Slightly volatile
Liabilities And Stockholders Equity892.3 M1.2 B674.7 M
Slightly volatile
Non Current Liabilities Total880.2 M873 M1.1 B
Slightly volatile
Inventory240.9 M358.6 M194.4 M
Slightly volatile
Other Current Assets22.4 M27.2 M14.2 M
Slightly volatile
Total Liabilities1.1 B1.1 B1.3 B
Slightly volatile
Net Invested Capital506.7 M713 M409.7 M
Slightly volatile
Property Plant And Equipment Gross246 M393 M169.5 M
Slightly volatile
Short and Long Term Debt6.6 M7.3 M8.1 M
Slightly volatile
Total Current Assets453.8 M483.3 M346.7 M
Slightly volatile
Capital Stock188.5 K211.6 K168.5 K
Slightly volatile
Non Current Liabilities Other5.5 M3.1 M10 M
Slightly volatile
Net Working Capital188.8 M223.6 M151.3 M
Slightly volatile
Short Term Debt74 M81.5 M41.2 M
Slightly volatile
Intangible Assets34.7 M43.9 M30.5 M
Slightly volatile
Common Stock188.5 K211.6 K168.5 K
Slightly volatile
Property Plant Equipment220 M361.7 M163.9 M
Slightly volatile
Capital Lease Obligations248.1 M294.4 M207.1 M
Slightly volatile

Leslies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision21.5 M10.9 M12.3 M
Slightly volatile
Depreciation And Amortization32.6 M39.3 M31.4 M
Pretty Stable
Interest Expense53.9 M58.9 M77.3 M
Slightly volatile
Selling General Administrative381.6 M513 M311.2 M
Slightly volatile
Selling And Marketing Expenses274.9 M296.9 M253.1 M
Slightly volatile
Total Revenue1.3 B1.7 B1.1 B
Slightly volatile
Gross Profit552.7 M630.5 M446.5 M
Slightly volatile
Other Operating Expenses1.2 B1.6 B967.5 M
Slightly volatile
Operating Income171.1 M117.5 M135.4 M
Slightly volatile
Net Income From Continuing Ops29.8 M31.3 M38 M
Slightly volatile
EBIT168.4 M117.5 M133.4 M
Slightly volatile
EBITDA201 M156.8 M164.7 M
Slightly volatile
Cost Of Revenue783.7 MB656.3 M
Slightly volatile
Total Operating Expenses381.6 M513 M311.2 M
Slightly volatile
Reconciled Depreciation33.4 M39.3 M31.8 M
Pretty Stable
Income Before Tax40.1 M42.3 M49.6 M
Slightly volatile
Net Income Applicable To Common Shares192 M182.9 M67.7 M
Slightly volatile
Net Income29.8 M31.3 M38 M
Slightly volatile
Income Tax Expense21.5 M10.9 M12.3 M
Slightly volatile

Leslies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.7 M13.5 M5.9 M
Slightly volatile
Begin Period Cash Flow161.4 M129.1 M124.2 M
Slightly volatile
Depreciation33.4 M39.3 M31.8 M
Pretty Stable
Other Non Cash Items7.3 M10 MM
Slightly volatile
Capital Expenditures32.3 M44.4 M30.3 M
Slightly volatile
Total Cash From Operating Activities5.5 M5.8 M50.8 M
Very volatile
Net Income29.8 M31.3 M38 M
Slightly volatile
End Period Cash Flow60.5 M63.7 M100.4 M
Pretty Stable
Change To Liabilities27.5 M27.4 M14.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.821.5432
Slightly volatile
Dividend Yield2.0E-43.0E-43.0E-4
Slightly volatile
Days Sales Outstanding11.728.510.3077
Slightly volatile
Operating Cash Flow Per Share0.03840.04050.2968
Slightly volatile
Stock Based Compensation To Revenue0.00520.00730.0072
Pretty Stable
Capex To Depreciation0.771.021.0195
Slightly volatile
EV To Sales1.521.62.1586
Slightly volatile
ROIC0.240.140.2809
Slightly volatile
Inventory Turnover3.833.332.6354
Slightly volatile
Net Income Per Share0.130.14820.7173
Slightly volatile
Days Of Inventory On Hand86.99113141
Slightly volatile
Payables Turnover6.9713.886.9606
Slightly volatile
Capex To Revenue0.02730.03060.0219
Slightly volatile
Cash Per Share0.260.270.5427
Slightly volatile
POCF Ratio15214563.0549
Slightly volatile
Interest Coverage2.631.416.6897
Slightly volatile
Payout Ratio1.421.591.7315
Slightly volatile
Capex To Operating Cash Flow5.635.371.5117
Slightly volatile
Days Payables Outstanding50.6927.2258.1972
Slightly volatile
Income Quality0.260.270.3864
Slightly volatile
EV To Operating Cash Flow295281103
Slightly volatile
PE Ratio41.7343.9321.8986
Slightly volatile
Return On Tangible Assets0.02860.03010.1481
Slightly volatile
Earnings Yield0.01820.02360.0514
Slightly volatile
Intangibles To Total Assets0.220.240.1988
Slightly volatile
Net Debt To EBITDA6.578.284.1923
Slightly volatile
Current Ratio1.381.671.5744
Pretty Stable
Receivables Turnover28.344.4335.73
Slightly volatile
Graham Number2.651.544.0456
Slightly volatile
Capex Per Share0.130.190.173
Very volatile
Revenue Per Share5.247.18.128
Slightly volatile
Interest Debt Per Share6.385.34.6359
Slightly volatile
Debt To Assets1.660.870.787
Slightly volatile
Enterprise Value Over EBITDA27.3817.0614.7348
Slightly volatile
Short Term Coverage Ratios0.870.926.7547
Slightly volatile
Price Earnings Ratio41.7343.9321.8986
Slightly volatile
Operating Cycle95.51120151
Slightly volatile
Days Of Payables Outstanding50.6927.2258.1972
Slightly volatile
Dividend Payout Ratio1.421.591.7315
Slightly volatile
Price To Operating Cash Flows Ratio15214563.0549
Slightly volatile
Pretax Profit Margin0.02160.02280.1112
Slightly volatile
Ebt Per Ebit0.370.320.7673
Slightly volatile
Operating Profit Margin0.140.0810.1417
Slightly volatile
Effective Tax Rate0.350.30.2493
Slightly volatile
Long Term Debt To Capitalization2.791.451.4391
Slightly volatile
Total Debt To Capitalization2.71.451.4291
Slightly volatile
Return On Capital Employed0.140.150.2785
Slightly volatile
Ebit Per Revenue0.140.0810.1417
Slightly volatile
Quick Ratio0.880.550.5428
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.180.191.7163
Slightly volatile
Net Income Per E B T0.540.670.7414
Slightly volatile
Cash Ratio0.270.280.3112
Slightly volatile
Cash Conversion Cycle58.6598.893.7384
Pretty Stable
Operating Cash Flow Sales Ratio0.00490.00510.0351
Slightly volatile
Days Of Inventory Outstanding86.99113141
Slightly volatile
Days Of Sales Outstanding11.728.510.3077
Slightly volatile
Cash Flow Coverage Ratios0.00710.00750.0692
Slightly volatile
Fixed Asset Turnover7.64.885.0879
Slightly volatile
Capital Expenditure Coverage Ratio0.180.191.7163
Slightly volatile
Price Cash Flow Ratio15214563.0549
Slightly volatile
Enterprise Value Multiple27.3817.0614.7348
Slightly volatile
Debt Ratio1.660.870.787
Slightly volatile
Cash Flow To Debt Ratio0.00710.00750.0692
Slightly volatile
Price Sales Ratio0.780.821.5432
Slightly volatile
Return On Assets0.02250.02370.1195
Slightly volatile
Asset Turnover1.741.611.4431
Slightly volatile
Net Profit Margin0.01610.01690.0849
Slightly volatile
Gross Profit Margin0.450.430.4289
Pretty Stable

Leslies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.7 B4.1 B
Slightly volatile
Enterprise Value4.2 B4.6 B5.1 B
Slightly volatile

Leslies Fundamental Market Drivers

Cash And Short Term Investments55.4 M

Leslies Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Leslies Financial Statements

Leslies investors utilize fundamental indicators, such as revenue or net income, to predict how Leslies Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 M5.8 M
Total Revenue1.7 B1.3 B
Cost Of RevenueB783.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.10  5.24 
Ebit Per Revenue 0.08  0.14 

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When determining whether Leslies is a strong investment it is important to analyze Leslies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leslies' future performance. For an informed investment choice regarding Leslies Stock, refer to the following important reports:
Check out the analysis of Leslies Correlation against competitors.
For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leslies. If investors know Leslies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leslies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Earnings Share
0.02
Revenue Per Share
7.396
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0421
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leslies' market value can be influenced by many factors that don't directly affect Leslies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.