Leslies Financial Statements From 2010 to 2026

LESL Stock  USD 1.88  0.15  8.67%   
Leslies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leslies' valuation are provided below:
Gross Profit
439.6 M
Profit Margin
(0.19)
Market Capitalization
17.5 M
Enterprise Value Revenue
0.7759
Revenue
1.2 B
There are over eighty-one 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 2026.

Leslies Total Revenue

1.36 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 4.6 M, Depreciation And Amortization of 34.6 M or Interest Expense of 53.8 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 11.44. Leslies financial statements analysis is a perfect complement when working with Leslies Valuation or Volatility modules.
  
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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 Assets915.6 M852.7 M682.3 M
Slightly volatile
Short and Long Term Debt Total890.7 M910.7 M1.1 B
Slightly volatile
Other Current Liabilities48.1 M74.2 M58.7 M
Very volatile
Total Current Liabilities261.3 M240.4 M197.8 M
Slightly volatile
Other Liabilities55.6 K58.5 K8.7 M
Slightly volatile
Property Plant And Equipment Net282.7 M397.4 M194 M
Slightly volatile
Current Deferred Revenue5.4 M5.6 M12.5 M
Pretty Stable
Net Debt789.6 M852.8 MB
Slightly volatile
Accounts Payable65.8 M46.7 M70.7 M
Pretty Stable
Cash101.1 M57.9 M100.8 M
Pretty Stable
Non Current Assets Total496.8 M682.4 M363.3 M
Slightly volatile
Long Term Debt741.6 M676.8 MB
Slightly volatile
Cash And Short Term Investments101.1 M57.9 M100.8 M
Pretty Stable
Net Receivables38 M26.7 M31.9 M
Slightly volatile
Good Will149.1 M207.8 M119.6 M
Slightly volatile
Common Stock Total Equity125.6 K141.3 K154.2 K
Slightly volatile
Common Stock Shares Outstanding7.5 M8.4 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity915.6 M852.7 M682.3 M
Slightly volatile
Non Current Liabilities Total852.2 M846.4 M1.1 B
Slightly volatile
Inventory241.5 M239.2 M190.6 M
Slightly volatile
Other Current Assets25.1 M38.2 M16.9 M
Slightly volatile
Total LiabilitiesBB1.3 B
Slightly volatile
Net Invested Capital509.8 M395.7 M398.6 M
Slightly volatile
Property Plant And Equipment Gross792.9 M755.1 M280.2 M
Slightly volatile
Short and Long Term Debt6.6 M7.3 M8.1 M
Slightly volatile
Total Current Assets443.7 M378.1 M343.3 M
Slightly volatile
Capital Stock7.7 K8.1 K137.5 K
Slightly volatile
Non Current Liabilities Other4.7 M2.7 M9.1 M
Slightly volatile
Net Working Capital182.2 M137.7 M145.4 M
Slightly volatile
Short Term Debt93.7 M85.9 M54.1 M
Slightly volatile
Intangible Assets35 M35.3 M30.3 M
Slightly volatile
Common Stock7.7 K8.1 K137.5 K
Slightly volatile
Property Plant Equipment220 M361.7 M181.6 M
Slightly volatile
Capital Lease Obligations262.9 M298.8 M215.2 M
Slightly volatile

Leslies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.6 M4.8 M10.3 M
Pretty Stable
Depreciation And Amortization34.6 M38.5 M32.1 M
Slightly volatile
Interest Expense53.8 M56.6 M75.9 M
Slightly volatile
Selling General Administrative402.4 M489.5 M324.1 M
Slightly volatile
Selling And Marketing Expenses274.9 M296.9 M253.7 M
Slightly volatile
Total Revenue1.4 B1.4 B1.1 B
Slightly volatile
Gross Profit540.5 M505.6 M439.8 M
Slightly volatile
Other Operating Expenses1.2 B1.4 B995.7 M
Slightly volatile
Operating Income11.9 M12.6 M108.1 M
Slightly volatile
Cost Of Revenue815.4 M922.6 M671.6 M
Slightly volatile
Total Operating Expenses402.4 M489.5 M324.1 M
Slightly volatile
Reconciled Depreciation34.2 M38.5 M31.9 M
Slightly volatile
Net Income Applicable To Common Shares192 M182.9 M78.5 M
Slightly volatile
Income Tax Expense4.6 M4.8 M10.3 M
Pretty Stable

Leslies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.3 M7.1 M5.7 M
Slightly volatile
Begin Period Cash Flow143.6 M124.8 M117.9 M
Pretty Stable
Depreciation34.2 M38.5 M31.9 M
Slightly volatile
Other Non Cash Items223.2 M212.5 M41.1 M
Slightly volatile
Capital Expenditures34.2 M29.3 M30.2 M
Slightly volatile
Total Cash From Operating Activities7.5 M7.9 M51.9 M
Very volatile
End Period Cash Flow101.1 M57.9 M100.8 M
Pretty Stable
Other Cashflows From Investing Activities154 K162.2 K449.9 K
Very volatile
Change To Liabilities27.5 M27.4 M15.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.7171.314
Slightly volatile
Dividend Yield2.0E-43.0E-43.0E-4
Slightly volatile
Days Sales Outstanding11.447.39359.7827
Slightly volatile
Operating Cash Flow Per Share0.670.70395.3521
Slightly volatile
Stock Based Compensation To Revenue0.00510.00810.0068
Slightly volatile
Capex To Depreciation0.81.12990.9758
Slightly volatile
EV To Sales1.321.39371.9399
Slightly volatile
ROIC0.150.08040.1613
Slightly volatile
Inventory Turnover3.912.89572.8148
Slightly volatile
Days Of Inventory On Hand84.73126134
Slightly volatile
Payables Turnover8.0315.42098.1158
Slightly volatile
Capex To Revenue0.02820.02660.0212
Slightly volatile
Cash Per Share5.736.029210.5135
Slightly volatile
POCF Ratio16916149.0298
Slightly volatile
Interest Coverage2.861.56155.8724
Slightly volatile
Payout Ratio1.421.591.7356
Slightly volatile
Capex To Operating Cash Flow6.265.96241.5649
Slightly volatile
Days Payables Outstanding45.2323.669253.5946
Slightly volatile
EV To Operating Cash Flow32831395.9852
Slightly volatile
Intangibles To Total Assets0.170.21160.2087
Slightly volatile
Current Ratio1.881.86111.5979
Slightly volatile
Receivables Turnover29.549.367638.4232
Slightly volatile
Capex Per Share2.694.19683.319
Slightly volatile
Revenue Per Share106158159
Slightly volatile
Interest Debt Per Share140120117
Slightly volatile
Debt To Assets1.681.00291.0526
Slightly volatile
Short Term Coverage Ratios0.08670.09130.7183
Slightly volatile
Operating Cycle93.05133144
Slightly volatile
Days Of Payables Outstanding45.2323.669253.5946
Slightly volatile
Dividend Payout Ratio1.421.591.7356
Slightly volatile
Price To Operating Cash Flows Ratio16916149.0298
Slightly volatile
Operating Profit Margin0.110.07040.1205
Slightly volatile
Long Term Debt To Capitalization1.21.26371.4767
Slightly volatile
Total Debt To Capitalization2.321.18421.376
Slightly volatile
Return On Capital Employed0.120.12640.2404
Slightly volatile
Ebit Per Revenue0.110.07040.1205
Slightly volatile
Quick Ratio0.850.48020.5468
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.160.16771.5631
Slightly volatile
Net Income Per E B T0.680.74150.8027
Slightly volatile
Cash Ratio0.230.24540.3101
Slightly volatile
Cash Conversion Cycle60.1511090.7229
Slightly volatile
Operating Cash Flow Sales Ratio0.00420.00450.0319
Slightly volatile
Days Of Inventory Outstanding84.73126134
Slightly volatile
Days Of Sales Outstanding11.447.39359.7827
Slightly volatile
Cash Flow Coverage Ratios0.00590.00620.048
Slightly volatile
Fixed Asset Turnover6.694.24654.783
Pretty Stable
Capital Expenditure Coverage Ratio0.160.16771.5631
Slightly volatile
Price Cash Flow Ratio16916149.0298
Slightly volatile
Debt Ratio1.681.00291.0526
Slightly volatile
Cash Flow To Debt Ratio0.00590.00620.048
Slightly volatile
Price Sales Ratio0.680.7171.314
Slightly volatile
Asset Turnover1.711.40291.4724
Slightly volatile
Gross Profit Margin0.440.37780.415
Slightly volatile

Leslies Fundamental Market Drivers

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 Revenue5.6 M5.4 M
Total Revenue1.4 B1.4 B
Cost Of Revenue922.6 M815.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 157.88  106.43 
Ebit Per Revenue 0.07  0.11 

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
(0.64)
Earnings Share
(25.57)
Revenue Per Share
134
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0151
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.