Leslies Financial Statements From 2010 to 2025

LESL Stock  USD 0.84  0.01  1.18%   
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
474.1 M
Profit Margin
(0.02)
Market Capitalization
158 M
Enterprise Value Revenue
0.9013
Revenue
1.3 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 2025.

Leslies Total Revenue

1.35 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 20.1 M, Depreciation And Amortization of 32.6 M or Interest Expense of 54.3 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 12.0. 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 Assets929.9 M1.2 B701.7 M
Slightly volatile
Short and Long Term Debt Total239.8 M252.5 MB
Slightly volatile
Other Current Liabilities68.1 M49.9 M59.1 M
Pretty Stable
Total Current Liabilities266 M284 M200.2 M
Slightly volatile
Other Liabilities55.6 K58.5 K9.3 M
Slightly volatile
Property Plant And Equipment Net268.8 M424.3 M185.4 M
Slightly volatile
Current Deferred Revenue5.8 M6.1 M14.3 M
Very volatile
Net Debt147.1 M154.8 M895.2 M
Slightly volatile
Accounts Payable95.2 M77.8 M75.6 M
Slightly volatile
Cash108.2 M97.7 M106 M
Slightly volatile
Non Current Assets Total474.5 M722.1 M350.1 M
Slightly volatile
Non Currrent Assets Other24.9 M45.6 M16.9 M
Slightly volatile
Other Assets47.1 M44.8 M16.3 M
Slightly volatile
Long Term Debt761.6 M692.2 MB
Slightly volatile
Cash And Short Term Investments108.2 M97.7 M106 M
Slightly volatile
Net Receivables39.8 M52.3 M34.1 M
Slightly volatile
Good Will142 M207.8 M115.3 M
Slightly volatile
Common Stock Total Equity125.6 K141.3 K154.1 K
Slightly volatile
Common Stock Shares Outstanding149.2 M166.2 M182.9 M
Slightly volatile
Liabilities And Stockholders Equity929.9 M1.2 B701.7 M
Slightly volatile
Non Current Liabilities Total866.5 M882.5 M1.1 B
Slightly volatile
Inventory243.3 M269.4 M191.5 M
Slightly volatile
Other Current Assets24.6 M39.3 M16.3 M
Slightly volatile
Total Liabilities1.1 B1.1 B1.3 B
Slightly volatile
Net Invested Capital528.6 M690 M421.6 M
Slightly volatile
Property Plant And Equipment Gross792 M754.3 M256.6 M
Slightly volatile
Short and Long Term Debt6.6 M7.3 M8.1 M
Slightly volatile
Total Current Assets455.4 M485.8 M351.7 M
Slightly volatile
Capital Stock190.6 K212.8 K169.7 K
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M9.3 M
Slightly volatile
Net Working Capital189.4 M201.8 M151.5 M
Slightly volatile
Short Term Debt84.6 M155 M52.3 M
Slightly volatile
Intangible Assets35.2 M39.6 M30.5 M
Slightly volatile
Common Stock190.6 K212.8 K169.7 K
Slightly volatile
Property Plant Equipment220 M361.7 M173.3 M
Slightly volatile
Capital Lease Obligations258.4 M313.3 M213 M
Slightly volatile

Leslies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision20.1 M11.6 M12.1 M
Slightly volatile
Depreciation And Amortization32.6 M39.3 M31.6 M
Pretty Stable
Interest Expense54.3 M63.4 M77.1 M
Slightly volatile
Selling General Administrative393 M482.6 M316.8 M
Slightly volatile
Selling And Marketing Expenses274.9 M296.9 M253.4 M
Slightly volatile
Total Revenue1.4 B1.5 B1.1 B
Slightly volatile
Gross Profit548.7 M548.3 M443 M
Slightly volatile
Other Operating Expenses1.2 B1.5 B983.2 M
Slightly volatile
Operating Income48.8 M51.4 M118.7 M
Pretty Stable
EBIT168.4 M117.5 M131.4 M
Slightly volatile
EBITDA48.8 M51.4 M141.9 M
Slightly volatile
Cost Of Revenue805.8 M981.3 M666.5 M
Slightly volatile
Total Operating Expenses393 M482.6 M316.8 M
Slightly volatile
Reconciled Depreciation33.9 M38 M31.8 M
Slightly volatile
Net Income Applicable To Common Shares192 M182.9 M73.4 M
Slightly volatile
Income Tax Expense20.1 M11.6 M12.1 M
Slightly volatile

Leslies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.7 M9.9 M5.9 M
Slightly volatile
Begin Period Cash Flow60.5 M63.7 M109.5 M
Very volatile
Depreciation33.9 M38 M31.8 M
Slightly volatile
Other Non Cash Items6.9 M4.7 M5.6 M
Slightly volatile
Capital Expenditures35.1 M54.3 M32.1 M
Slightly volatile
Total Cash From Operating Activities87.2 M123.6 M66.8 M
Slightly volatile
End Period Cash Flow108.2 M97.7 M106 M
Slightly volatile
Change To Liabilities27.5 M27.4 M15.1 M
Slightly volatile
Other Cashflows From Investing Activities69.3 K72.9 K1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.7171.4389
Slightly volatile
Dividend Yield2.0E-43.0E-43.0E-4
Slightly volatile
Days Sales Outstanding12.07.393510.7093
Pretty Stable
Operating Cash Flow Per Share0.03340.03520.3482
Pretty Stable
Stock Based Compensation To Revenue0.00520.00810.0071
Slightly volatile
Capex To Depreciation0.821.12991.0737
Slightly volatile
EV To Sales1.321.39371.977
Slightly volatile
ROIC0.08180.08610.1887
Slightly volatile
Inventory Turnover3.852.89572.7191
Slightly volatile
Days Of Inventory On Hand86.02126137
Slightly volatile
Payables Turnover16.1915.42097.8117
Slightly volatile
Capex To Revenue0.0210.02660.0226
Slightly volatile
Cash Per Share0.290.30150.5673
Slightly volatile
POCF Ratio16916151.7371
Slightly volatile
Interest Coverage2.351.56156.2674
Slightly volatile
Payout Ratio1.421.591.7337
Slightly volatile
Capex To Operating Cash Flow6.265.96241.1759
Slightly volatile
Days Payables Outstanding22.4923.669254.7117
Slightly volatile
EV To Operating Cash Flow32831381.6893
Slightly volatile
Intangibles To Total Assets0.220.21160.197
Slightly volatile
Net Debt To EBITDA6.117.20343.7605
Slightly volatile
Current Ratio1.91.86111.618
Slightly volatile
Receivables Turnover27.649.367634.3331
Very volatile
Capex Per Share0.140.20980.1829
Slightly volatile
Revenue Per Share5.327.89398.0814
Slightly volatile
Interest Debt Per Share6.445.99895.3204
Slightly volatile
Debt To Assets1.61.00290.8909
Very volatile
Enterprise Value Over EBITDA25.414.836314.1563
Slightly volatile
Short Term Coverage Ratios0.760.79886.4562
Slightly volatile
Operating Cycle94.74133148
Slightly volatile
Days Of Payables Outstanding22.4923.669254.7117
Slightly volatile
Dividend Payout Ratio1.421.591.7337
Slightly volatile
Price To Operating Cash Flows Ratio16916151.7371
Slightly volatile
Operating Profit Margin0.130.07040.1325
Slightly volatile
Long Term Debt To Capitalization2.51.26372.0592
Slightly volatile
Total Debt To Capitalization1.121.18421.4121
Slightly volatile
Return On Capital Employed0.120.12640.2594
Slightly volatile
Ebit Per Revenue0.130.07040.1325
Slightly volatile
Quick Ratio0.870.48020.5691
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.160.16771.8803
Slightly volatile
Net Income Per E B T0.660.74150.8808
Slightly volatile
Cash Ratio0.230.24540.3267
Very volatile
Cash Conversion Cycle59.8511092.2502
Slightly volatile
Operating Cash Flow Sales Ratio0.00420.00450.0426
Pretty Stable
Days Of Inventory Outstanding86.02126137
Slightly volatile
Days Of Sales Outstanding12.07.393510.7093
Pretty Stable
Cash Flow Coverage Ratios0.00590.00620.0973
Slightly volatile
Fixed Asset Turnover7.084.24654.8831
Very volatile
Capital Expenditure Coverage Ratio0.160.16771.8803
Slightly volatile
Price Cash Flow Ratio16916151.7371
Slightly volatile
Enterprise Value Multiple25.414.836314.1563
Slightly volatile
Debt Ratio1.61.00290.8909
Very volatile
Cash Flow To Debt Ratio0.00590.00620.0973
Slightly volatile
Price Sales Ratio0.680.7171.4389
Slightly volatile
Asset Turnover1.691.40291.4074
Pretty Stable
Gross Profit Margin0.440.37780.4194
Slightly volatile

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 Investments108.5 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 Revenue1.5 B1.4 B
Cost Of Revenue981.3 M805.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 7.89  5.32 
Ebit Per Revenue 0.07  0.13 

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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 Stocks Directory module to find actively traded stocks across global markets.
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
(0.16)
Revenue Per Share
7.202
Quarterly Revenue Growth
0.007
Return On Assets
0.0402
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.