NASDAQ:LESL
Leslie's, Inc.
- Stock
Last Close
2.86
26/07 20:00
Market Cap
624.43M
Beta: 0.81
Volume Today
2.77M
Avg: 3.16M
PE Ratio
67.49
PFCF: 16.06
Preview
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Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 61.60M - | 68.35M 10.96% | 92.37M 35.15% | 235.16M 154.57% | 266.97M 13.53% | 149.15M 44.13% | |
accumulated other comprehensive income loss | -272.29M - | ||||||
cash and cash equivalents | 77.57M - | 90.90M 17.18% | 157.07M 72.80% | 345.06M 119.68% | 112.29M 67.46% | 55.42M 50.65% | |
cash and short term investments | 77.57M - | 90.90M 17.18% | 157.07M 72.80% | 345.06M 119.68% | 112.29M 67.46% | 55.42M 50.65% | |
common stock | 157K - | 157K 0% | 157K 0% | 190K 21.02% | 183K 3.68% | 184K 0.55% | |
deferred revenue | 10.88M - | 68.88M 533.35% | 13.29M 80.71% | 21.42M 61.22% | 13.25M 38.14% | -143.37M 1,182.05% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | 1.06M - | 1.24M 17.42% | |||||
goodwill | 84.52M - | 89.74M 6.18% | 93.30M 3.96% | 101.11M 8.38% | 173.51M 71.60% | ||
goodwill and intangible assets | 111.65M - | 117.72M 5.44% | 121.19M 2.94% | 129.02M 6.46% | 213.70M 65.63% | 218.85M 2.41% | |
intangible assets | 27.13M - | 27.98M 3.16% | 27.89M 0.34% | 27.91M 0.05% | 40.19M 44.01% | ||
inventory | 143.22M - | 149.73M 4.54% | 148.97M 0.51% | 198.79M 33.45% | 361.69M 81.94% | 311.84M 13.78% | |
long term debt | 1.19B - | 1.19B 0.25% | 1.31B 10.39% | 946.16M 27.76% | 959.56M 1.42% | 966.50M 0.72% | |
long term investments | |||||||
net debt | 1.12B - | 1.10B 1.46% | 1.22B 10.11% | 670.28M 44.86% | 915.74M 36.62% | 981.97M 7.23% | |
net receivables | 28.70M - | 33.87M 18.01% | 31.48M 7.06% | 38.86M 23.44% | 45.30M 16.56% | 29.40M 35.10% | |
other assets | |||||||
other current assets | 5.84M - | 7.59M 29.99% | 34.61M 356.11% | 20.56M 40.59% | 23.10M 12.35% | 23.63M 2.29% | |
other current liabilities | 56.35M - | 19.95M 64.60% | 89.74M 349.79% | -14.47M 116.13% | -739K 94.89% | 149.15M 20,283.22% | |
other liabilities | |||||||
other non current assets | 5.92M - | 1.40M 76.32% | 2.49M 77.60% | 25.15M 909.96% | 37.72M 49.99% | 45.95M 21.82% | |
other non current liabilities | 14.37M - | 13.82M 3.79% | 5.46M 60.52% | 3.92M 28.26% | 65K 98.34% | 3.47M 5,236.92% | |
othertotal stockholders equity | -9.69M - | -279.85M 2,787.71% | -278.06M 0.64% | 204.71M 173.62% | 89.93M 56.07% | 99.28M 10.39% | |
preferred stock | |||||||
property plant equipment net | 80.26M - | 78.51M 2.19% | 244.05M 210.86% | 282.62M 15.81% | 314.56M 11.30% | 341.75M 8.64% | |
retained earnings | -607.13M - | -607.67M 0.09% | -549.09M 9.64% | -422.46M 23.06% | -288.07M 31.81% | -260.83M 9.46% | |
short term debt | 8.34M - | 8.34M 0% | 62.80M 652.91% | 69.17M 10.14% | 68.47M 1.01% | 70.89M 3.54% | |
short term investments | |||||||
tax assets | 6.58M - | 3.73M 43.28% | 1.27M 66.04% | 7.60M 499.21% | |||
tax payables | 10.88M - | 15.76M 44.89% | 1.86M 88.22% | 6.95M 273.99% | 12.51M 80.14% | 5.78M 53.78% | |
total assets | 453.16M - | 479.72M 5.86% | 746.44M 55.60% | 1.04B 39.84% | 1.11B 6.31% | 1.03B 6.78% | |
total current assets | 255.33M - | 282.09M 10.48% | 372.13M 31.92% | 603.27M 62.11% | 542.38M 10.09% | 420.29M 22.51% | |
total current liabilities | 137.16M - | 165.52M 20.67% | 258.20M 55.99% | 311.27M 20.56% | 347.96M 11.79% | 225.83M 35.10% | |
total debt | 1.20B - | 1.19B 0.25% | 1.37B 14.88% | 1.02B 26.03% | 1.03B 1.25% | 1.04B 0.91% | |
total investments | |||||||
total liabilities | 1.34B - | 1.37B 1.86% | 1.57B 15.09% | 1.26B 19.83% | 1.31B 3.67% | 1.20B 8.55% | |
total liabilities and stockholders equity | 453.16M - | 479.72M 5.86% | 746.44M 55.60% | 1.04B 39.84% | 1.11B 6.31% | 1.03B 6.78% | |
total non current assets | 197.83M - | 197.63M 0.10% | 374.31M 89.39% | 440.52M 17.69% | 567.25M 28.77% | 614.15M 8.27% | |
total non current liabilities | 1.20B - | 1.20B 0.28% | 1.32B 9.46% | 950.08M 27.76% | 959.63M 1.01% | 969.97M 1.08% | |
total stockholders equity | -888.95M - | -887.36M 0.18% | -827.00M 6.80% | -217.56M 73.69% | -197.95M 9.01% | -161.36M 18.48% |
All numbers in USD (except ratios and percentages)