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
Delaware
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -2.21%
Quick Ratio 136 % -4.56%
Debt-to-equity -658 % -5.61%
Return On Equity -1.59 % +95%
Return On Assets 0.29 % -95.4%
Operating Margin 5.07 % -48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +0.49%
Common Stock, Shares, Outstanding 185M shares +0.49%
Entity Public Float 2B USD -45.9%
Common Stock, Value, Issued 185K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 185M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD -8.69%
Operating Income (Loss) 69.2M USD -52.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.3M USD -101%
Income Tax Expense (Benefit) -4.32M USD -121%
Net Income (Loss) Attributable to Parent 3.03M USD -95.6%
Earnings Per Share, Basic 0.02 USD/shares -94.6%
Earnings Per Share, Diluted 0.02 USD/shares -94.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.4M USD +283%
Accounts Receivable, after Allowance for Credit Loss, Current 45.8M USD -7%
Inventory, Net 302M USD -30.8%
Other Assets, Current 9.13M USD -34.2%
Assets, Current 457M USD -14.8%
Deferred Income Tax Assets, Net 15.4M USD +7843%
Property, Plant and Equipment, Net 94.1M USD +10.2%
Operating Lease, Right-of-Use Asset 283M USD +12.9%
Intangible Assets, Net (Excluding Goodwill) 35.3M USD -9.69%
Goodwill 181M USD 0%
Other Assets, Noncurrent 40M USD -10.9%
Assets 1.11B USD -2.83%
Accounts Payable, Current 109M USD -26.1%
Liabilities, Current 286M USD -9.33%
Operating Lease, Liability, Noncurrent 217M USD +12.3%
Other Liabilities, Noncurrent 2.11M USD -30.8%
Liabilities 1.27B USD -3.33%
Retained Earnings (Accumulated Deficit) -274M USD +1.09%
Stockholders' Equity Attributable to Parent -168M USD +6.48%
Liabilities and Equity 1.11B USD -2.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.9M USD +61%
Net Cash Provided by (Used in) Financing Activities 35.5M USD -59.9%
Net Cash Provided by (Used in) Investing Activities -10.7M USD +22.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 185M 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 -47M USD +57.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5M USD +30.9%
Deferred Tax Assets, Gross 82.6M USD +18.8%
Operating Lease, Liability 256M USD +6.58%
Payments to Acquire Property, Plant, and Equipment 10.7M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 306M USD +12.5%
Property, Plant and Equipment, Gross 450M USD +6.95%
Operating Lease, Liability, Current 61.6M USD +0.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.4M USD +4.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.4M USD +6.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) -8.39M USD -532%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.3M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.6M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.1M USD +0.44%
Amortization of Intangible Assets 3.7M USD -11.9%
Interest Expense 70.5M USD +21.9%