Leslies Net Debt from 2010 to 2026

LESL Stock  USD 1.23  0.03  2.50%   
Leslies Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 789.6 M. Net Debt is the total debt of Leslies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-09-30
Previous Quarter
992 M
Current Value
947.5 M
Quarterly Volatility
161.8 M
 
Covid
 
Interest Hikes
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.
Historical Net Debt data for Leslies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Leslies represents a compelling investment opportunity.

Latest Leslies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Leslies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Leslies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leslies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Leslies Net Debt Regression Statistics

Arithmetic Mean1,022,398,076
Geometric Mean1,011,024,087
Coefficient Of Variation14.52
Mean Deviation124,448,263
Median1,120,293,000
Standard Deviation148,489,387
Sample Variance22049.1T
Range545.2M
R-Value(0.70)
Mean Square Error11927.8T
R-Squared0.49
Significance0
Slope(20,643,403)
Total Sum of Squares352785.6T

Leslies Net Debt History

2026789.6 M
2025852.8 M
2024947.5 M
2023941.1 M
2022982 M
2021915.7 M
2020670.3 M

Other Fundumenentals of Leslies

Leslies Net Debt component correlations

0.960.93-0.33-0.780.760.5-0.890.660.78-0.480.95-0.480.93-0.10.791.00.83-0.10.92
0.960.97-0.35-0.80.80.39-0.930.570.83-0.580.93-0.410.87-0.10.790.970.82-0.10.9
0.930.97-0.37-0.870.690.3-0.980.480.86-0.690.86-0.540.85-0.310.750.950.79-0.310.93
-0.33-0.35-0.370.29-0.64-0.060.370.0-0.310.3-0.320.24-0.270.15-0.26-0.36-0.270.15-0.36
-0.78-0.8-0.870.29-0.41-0.260.87-0.48-0.620.75-0.730.67-0.830.36-0.84-0.77-0.560.36-0.7
0.760.80.69-0.64-0.410.44-0.60.480.58-0.20.81-0.020.650.270.610.790.650.270.68
0.50.390.3-0.06-0.260.44-0.20.70.090.270.490.070.660.380.50.440.380.380.31
-0.89-0.93-0.980.370.87-0.6-0.2-0.41-0.920.79-0.80.66-0.780.45-0.66-0.9-0.820.45-0.92
0.660.570.480.0-0.480.480.7-0.410.28-0.060.74-0.230.710.320.640.620.50.320.38
0.780.830.86-0.31-0.620.580.09-0.920.28-0.740.66-0.560.56-0.480.360.790.88-0.480.9
-0.48-0.58-0.690.30.75-0.20.270.79-0.06-0.74-0.420.79-0.350.69-0.36-0.49-0.590.69-0.54
0.950.930.86-0.32-0.730.810.49-0.80.740.66-0.42-0.390.890.110.850.950.80.110.77
-0.48-0.41-0.540.240.67-0.020.070.66-0.23-0.560.79-0.39-0.430.74-0.32-0.45-0.540.74-0.47
0.930.870.85-0.27-0.830.650.66-0.780.710.56-0.350.89-0.430.00.910.910.660.00.79
-0.1-0.1-0.310.150.360.270.380.450.32-0.480.690.110.740.00.16-0.09-0.231.0-0.33
0.790.790.75-0.26-0.840.610.5-0.660.640.36-0.360.85-0.320.910.160.790.460.160.58
1.00.970.95-0.36-0.770.790.44-0.90.620.79-0.490.95-0.450.91-0.090.790.81-0.090.92
0.830.820.79-0.27-0.560.650.38-0.820.50.88-0.590.8-0.540.66-0.230.460.81-0.230.78
-0.1-0.1-0.310.150.360.270.380.450.32-0.480.690.110.740.01.00.16-0.09-0.23-0.33
0.920.90.93-0.36-0.70.680.31-0.920.380.9-0.540.77-0.470.79-0.330.580.920.78-0.33
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About Leslies Financial Statements

Leslies investors utilize fundamental indicators, such as Net Debt, 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
Net Debt852.8 M789.6 M
Net Debt To EBITDA 7.20  5.36 

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Expected growth trajectory for Leslies significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Leslies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.64)
Earnings Share
(25.57)
Revenue Per Share
134
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0151
Investors evaluate Leslies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leslies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Leslies' market price to deviate significantly from intrinsic value.
Understanding that Leslies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leslies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leslies' market price signifies the transaction level at which participants voluntarily complete trades.