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 '19 | Dec '19 | Mar '20 | Jun '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 780K - | -26.19M 3,457.31% | -29.83M 13.90% | 72.52M 343.14% | 42.05M 42.01% | -30.26M 171.95% | -6.45M 78.68% | 118.80M 1,941.32% | 44.54M 62.51% | -14.45M 132.44% | -7.44M 48.52% | 122.99M 1,753.04% | 57.93M 52.89% | -30.26M 152.23% | -31.53M 4.19% | 72.55M 330.11% | 16.48M 77.28% | -39.55M 339.99% | -34.55M 12.64% | |
depreciation and amortization | 7.55M - | 7.28M 3.68% | 6.81M 6.38% | 6.50M 4.62% | 8.34M 28.37% | 6.59M 20.92% | 6.26M 5.03% | 6.35M 1.34% | 7.35M 15.77% | 9.24M 25.76% | 6.58M 28.84% | 7.06M 7.41% | 7.89M 11.69% | 8.50M 7.78% | 8.92M 4.93% | 8.14M 8.72% | 8.57M 5.27% | 8.33M 2.83% | 7.84M 5.85% | |
deferred income tax | 13.51M - | 2.67M 80.22% | 361K 86.49% | -3.75M 1,140.17% | -7.10M 89.11% | -8.15M 14.72% | -565K 93.06% | 8.91M 1,676.64% | 2.65M 70.24% | 1.41M 46.93% | -102K 107.25% | 1.20M 1,275.49% | -38K 103.17% | 1.94M 5,215.79% | -10.91M 661.06% | -870K 92.02% | -7.40M 751.03% | -8.39M 13.30% | -14.13M 68.41% | |
stock based compensation | 679K - | 597K 12.08% | 598K 0.17% | 597K 0.17% | -7K 101.17% | 12.16M 173,814.29% | 1.95M 83.96% | 6.48M 232.14% | 3.63M 44.04% | 2.75M 24.13% | 2.78M 1.20% | 2.93M 5.14% | 2.88M 1.47% | 2.99M 3.78% | 3.52M 17.51% | 2.65M 24.68% | 2.54M 3.96% | 2.69M 5.94% | 2.71M 0.56% | |
change in working capital | -9.60M - | -66.96M 597.68% | -3.78M 94.36% | 115.10M 3,145.75% | -27.25M 123.67% | -105.88M 288.58% | 4.25M 104.01% | 88.73M 1,988.79% | -9.95M 111.21% | -125.27M 1,159.36% | -13.78M 89.00% | 74.28M 639.23% | -75.84M 202.09% | -168.11M 121.66% | -43.22M 74.29% | 88.28M 304.26% | 54.07M 38.76% | -35.72M 166.06% | ||
accounts receivables | 6.18M - | -20.98M 439.45% | -16.69M 20.42% | -127.70M 664.96% | -4.06M 96.82% | -5.69M 40.38% | -22.71M 298.82% | 26.56M 216.95% | -9.48M 135.71% | -742K 92.18% | -8.39M - | 1.51M 117.98% | -1.09M 172.28% | 9.01M 926.51% | 11.18M 24.10% | 26.96M 141.14% | 6.77M 74.90% | |||
inventory | 37.38M - | -34.40M 192.02% | -59.53M 73.05% | 63.55M 206.76% | 32.14M 49.42% | -25.57M 179.55% | -102.25M 299.88% | 53.41M 152.24% | 26.61M 50.17% | -43.72M 264.29% | -88.64M 102.72% | -13.84M 84.39% | 3.05M 122.03% | -64.77M 2,224.30% | -62.59M 3.36% | 56.97M 191.02% | 124.72M 118.92% | -22.19M 117.79% | ||
accounts payables | -61.20M - | -21.92M 64.18% | 72.75M 431.86% | 49.58M 31.86% | -61.07M 223.18% | -65.63M 7.47% | 129.96M 298.02% | 9.43M 92.74% | -37.72M 500.01% | -48.53M 28.66% | 75.12M 254.79% | 64.56M 14.06% | -67.30M 204.26% | -80.81M 20.07% | 39.11M 148.40% | 19.86M 49.23% | -98.20M 594.60% | -14.63M 85.10% | ||
other working capital | 8.04M - | 10.34M 28.56% | -305K 102.95% | 129.67M 42,615.74% | 5.74M 95.58% | -8.98M 256.65% | -759K 91.55% | -669K 11.86% | 10.64M 1,690.43% | -32.28M 403.35% | -257K 99.20% | 31.95M 12,533.07% | -13.09M 140.98% | -21.44M 63.74% | -28.74M 34.07% | 278K 100.97% | 588K 111.51% | -5.66M 1,062.59% | ||
other non cash items | 2.34M - | 1.35M 42.25% | 955K 29.21% | 1.10M 14.97% | 1.45M 31.97% | 6.23M 329.95% | 2.38M 61.73% | 572K 76.01% | 2.96M 418.36% | 762K 74.30% | 760K 0.26% | 955K 25.66% | 1.16M 21.15% | 518K 55.23% | 11.64M 2,146.33% | 422K 96.37% | 7.02M 1,563.51% | 761K 89.16% | ||
net cash provided by operating activities | 15.26M - | -81.26M 632.41% | -24.88M 69.38% | 192.06M 871.96% | 17.49M 90.89% | -119.29M 782.15% | 7.83M 106.56% | 229.84M 2,835.76% | 51.18M 77.73% | -125.56M 345.31% | -11.20M 91.08% | 209.41M 1,970.11% | -6.01M 102.87% | -184.41M 2,966.33% | -61.58M 66.61% | 171.18M 377.97% | 81.28M 52.52% | -71.87M 188.42% | ||
investments in property plant and equipment | -6.45M - | -5.74M 10.97% | -6.74M 17.46% | -3.00M 55.42% | -5.15M 71.28% | -2.71M 47.43% | -6.78M 150.70% | -8.31M 22.48% | -11.13M 33.98% | -5.40M 51.47% | -8.92M 65.12% | -11.61M 30.10% | -5.80M 50.03% | -5.70M 1.76% | -9.13M 60.28% | -11.90M 30.38% | -11.84M 0.51% | -10.74M 9.33% | ||
acquisitions net | -6.19M - | -6.04M - | -766K 87.32% | -2.06M 169.19% | -5.15M 149.56% | -24.84M 382.74% | -10.68M 57.00% | -66.99M 527.16% | -8.54M 87.25% | -1.40M 83.62% | -5.61M 301.00% | 203K 103.62% | 40K 80.30% | |||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 7K - | 6K 14.29% | 1K - | 2.40M - | 25K - | 15K 40% | 21K 40% | 386K 1,738.10% | 7K 98.19% | -6K 185.71% | 488K 8,233.33% | 688K 40.98% | 208K 69.77% | |||||||
net cash used for investing activites | -6.44M - | -11.92M 85.15% | -6.74M 43.46% | -3.00M 55.43% | -5.15M 71.34% | -302K 94.13% | -12.82M 4,146.36% | -9.05M 29.43% | -13.18M 45.62% | -10.53M 20.12% | -33.38M 217.05% | -22.28M 33.25% | -72.80M 226.74% | -13.75M 81.11% | -9.84M 28.42% | -17.31M 75.85% | -11.64M 32.74% | -10.70M 8.09% | ||
debt repayment | -2.08M - | -133.84M 6,318.94% | -109.08M 18.49% | -4.17M 96.18% | -392.08M 9,302.52% | -2.02M - | -2.02M 0% | -2.02M 0% | -2.02M 0% | -47.02M 2,222.22% | -2.02M 95.69% | -2.02M 0% | -23.02M 1,037.04% | -214.03M 829.53% | -33.02M 84.57% | -3.52M 89.33% | ||||
common stock issued | 458.69M - | -99K 100.02% | ||||||||||||||||||
common stock repurchased | -152.15M - | -419K - | -1.32M 215.04% | -41K 96.89% | -577K 1,307.32% | -428K 25.82% | ||||||||||||||
dividends paid | -53K - | |||||||||||||||||||
other financing activites | 6.30M - | 175.45M 2,684.92% | 57M 67.51% | -8.65M - | -17K 99.80% | 100K - | 45.23M 45,129% | 1.05M 97.68% | 91M - | 101.78M 11.84% | 70.92M 30.31% | -50K 100.07% | 39.50M 79,100% | |||||||
net cash used provided by financing activities | -53K - | 4.21M 8,052.83% | 41.62M 887.31% | -52.09M 225.16% | -4.17M 91.99% | 66.60M 1,697.15% | -8.75M 113.14% | -2.04M 76.67% | -2.02M 0.83% | -154.07M 7,508.44% | 43.20M 128.04% | -45.98M 206.42% | -2.02M 95.60% | 88.56M 4,473.14% | 77.43M 12.56% | -143.14M 284.86% | -33.65M 76.49% | 35.55M 205.63% | ||
effect of forex changes on cash | -8.33M - | |||||||||||||||||||
net change in cash | 8.77M - | -88.96M 1,114.26% | 10.00M 111.24% | 136.97M 1,270.22% | 8.17M 94.03% | -52.99M 748.57% | -13.75M 74.06% | 218.75M 1,691.02% | 35.98M 83.55% | -290.16M 906.44% | -1.37M 99.53% | 141.16M 10,403.58% | -80.84M 157.27% | -109.60M 35.58% | 6.01M 105.48% | 10.73M 78.52% | 35.99M 235.45% | -47.03M 230.66% | ||
cash at beginning of period | 82.13M - | 90.90M 10.68% | 1.94M 97.87% | 11.93M 515.79% | 148.90M 1,147.70% | 157.07M 5.49% | 104.08M 33.74% | 90.33M 13.21% | 309.08M 242.17% | 343.50M 11.14% | 53.34M 84.47% | 51.97M 2.57% | 193.13M 271.61% | 112.29M 41.86% | 2.69M 97.60% | 8.70M 223.34% | 19.43M 123.31% | 55.42M 185.23% | ||
cash at end of period | 90.90M - | 1.94M 97.87% | 11.93M 515.79% | 148.90M 1,147.70% | 157.07M 5.49% | 104.08M 33.74% | 90.33M 13.21% | 309.08M 242.17% | 345.06M 11.64% | 53.34M 84.54% | 51.97M 2.57% | 193.13M 271.61% | 112.29M 41.86% | 2.69M 97.60% | 8.70M 223.34% | 19.43M 123.31% | 55.42M 185.23% | 8.39M 84.85% | ||
operating cash flow | 15.26M - | -81.26M 632.41% | -24.88M 69.38% | 192.06M 871.96% | 17.49M 90.89% | -119.29M 782.15% | 7.83M 106.56% | 229.84M 2,835.76% | 51.18M 77.73% | -125.56M 345.31% | -11.20M 91.08% | 209.41M 1,970.11% | -6.01M 102.87% | -184.41M 2,966.33% | -61.58M 66.61% | 171.18M 377.97% | 81.28M 52.52% | -71.87M 188.42% | ||
capital expenditure | -6.45M - | -5.74M 10.97% | -6.74M 17.46% | -3.00M 55.42% | -5.15M 71.28% | -2.71M 47.43% | -6.78M 150.70% | -8.31M 22.48% | -11.13M 33.98% | -5.40M 51.47% | -8.92M 65.12% | -11.61M 30.10% | -5.80M 50.03% | -5.70M 1.76% | -9.13M 60.28% | -11.90M 30.38% | -11.84M 0.51% | -10.74M 9.33% | ||
free cash flow | 8.82M - | -86.99M 1,086.66% | -31.62M 63.65% | 189.05M 697.90% | 12.34M 93.47% | -122M 1,088.57% | 1.04M 100.86% | 221.53M 21,099.23% | 40.05M 81.92% | -130.96M 426.98% | -20.12M 84.64% | 197.81M 1,083.25% | -11.81M 105.97% | -190.11M 1,509.29% | -70.71M 62.80% | 159.27M 325.24% | 69.44M 56.40% | -82.61M 218.97% |
All numbers in USD (except ratios and percentages)