Leslies Stock Today

LESL Stock  USD 2.30  0.18  7.26%   

Performance

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Odds Of Distress

Less than 32

 
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Below Average
Leslies is selling for 2.30 as of the 30th of November 2024. This is a 7.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.25. Leslies has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Leslies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
29th of October 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. Leslies operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 184.97 M outstanding shares of which 23.14 M shares are now shorted by private and institutional investors with about 4.92 trading days to cover. More on Leslies

Leslies Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Special CEOSteven Weddell
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, SP RETAIL SELECT, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.41.2664
Significantly Up
Slightly volatile
Gross Profit Margin0.380.3585
Notably Up
Slightly volatile
Net Debt163.4 M172 M
Notably Down
Slightly volatile
Total Current Liabilities266 M246.9 M
Significantly Up
Slightly volatile
Non Current Liabilities Total866.5 M980.6 M
Fairly Down
Slightly volatile
Total Assets929.9 M1.1 B
Fairly Down
Slightly volatile
Total Current Assets455.4 M422.4 M
Significantly Up
Slightly volatile
Total Cash From Operating Activities87.2 M107.5 M
Significantly Down
Slightly volatile
Debt Levels
Leslies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Leslies' financial leverage. It provides some insight into what part of Leslies' total assets is financed by creditors.
Liquidity
Leslies currently holds 280.52 M in liabilities. Leslies has a current ratio of 1.43, which is within standard range for the sector. Note, when we think about Leslies' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

37.86 Million
Leslies (LESL) is traded on NASDAQ Exchange in USA. It is located in 2005 East Indian School Road, Phoenix, AZ, United States, 85016 and employs 4,100 people. Leslies is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 458.72 M. Leslies conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 184.97 M outstanding shares of which 23.14 M shares are now shorted by private and institutional investors with about 4.92 trading days to cover. Leslies currently holds about 193.13 M in cash with 107.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check Leslies Probability Of Bankruptcy
Ownership Allocation
The majority of Leslies outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Leslies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leslies. Please pay attention to any change in the institutional holdings of Leslies as this could imply that something significant has changed or is about to change at the company.
Check Leslies Ownership Details

Leslies Stock Institutional Holders

InstituionRecorded OnShares
Clearfield Capital Management Lp2024-09-30
2.8 M
Ameriprise Financial Inc2024-06-30
2.5 M
Allspring Global Investments Holdings, Llc2024-06-30
2.5 M
Northern Trust Corp2024-09-30
2.1 M
Wells Fargo & Co2024-06-30
2.1 M
Weiss Asset Management Lp2024-09-30
M
Bank Of New York Mellon Corp2024-06-30
1.8 M
Natixis Advisors, Llc.2024-06-30
1.8 M
Charles Schwab Investment Management Inc2024-09-30
1.6 M
Ariel Investments, Llc2024-09-30
46.6 M
Blackrock Inc2024-06-30
28.5 M
View Leslies Diagnostics

Leslies Historical Income Statement

At this time, Leslies' Net Income Applicable To Common Shares is quite stable compared to the past year. Income Tax Expense is expected to rise to about 20.1 M this year, although the value of Depreciation And Amortization will most likely fall to about 32.6 M. View More Fundamentals

Leslies Stock Against Markets

Leslies Corporate Executives

Elected by the shareholders, the Leslies' board of directors comprises two types of representatives: Leslies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Leslies. The board's role is to monitor Leslies' management team and ensure that shareholders' interests are well served. Leslies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Leslies' outside directors are responsible for providing unbiased perspectives on the board's policies.
Scott BowmanCFO TreasurerProfile
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
(0.13)
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.