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 | ||
|---|---|---|---|---|---|---|---|
net income | 17.13M - | 702K 95.90% | 58.56M 8,242.02% | 126.63M 116.24% | 159.03M 25.58% | 27.24M 82.87% | |
depreciation and amortization | 31.61M - | 30.42M 3.76% | 28.93M 4.93% | 26.55M 8.20% | 30.77M 15.88% | 34.14M 10.96% | |
deferred income tax | 1.41M - | -754K 153.67% | -7.82M 937.53% | 2.85M 136.41% | 2.47M 13.41% | -6.33M 356.69% | |
stock based compensation | 1.78M - | 2.13M 19.33% | 1.78M 16.20% | 24.22M 1,256.69% | 11.35M 53.15% | 11.70M 3.15% | |
change in working capital | -13.46M - | 19.86M 247.54% | 17.11M 13.87% | -22.84M 233.51% | -140.60M 515.51% | -68.98M 50.94% | |
accounts receivables | -4.30M - | -5.63M 30.86% | -31.02M 450.87% | -12.89M 58.47% | -7.62M 40.86% | 16.10M 311.27% | |
inventory | -4.92M - | -3.80M 22.83% | 1.76M 146.41% | -47.79M 2,812.09% | -143.15M 199.55% | 54.33M 137.95% | |
accounts payables | 2.04M - | 23.83M 1,068.81% | 39.34M 65.06% | 36.04M 8.37% | 23.84M 33.86% | -120.05M 603.54% | |
other working capital | -6.28M - | 5.46M 186.99% | 7.04M 28.84% | 1.79M 74.62% | -13.67M 865.57% | -19.36M 41.59% | |
other non cash items | 4.82M - | 5.45M 13.22% | 4.85M 11.06% | 12.15M 150.48% | 3.63M 70.09% | 8.69M 139.10% | |
net cash provided by operating activities | 43.28M - | 57.82M 33.60% | 103.41M 78.84% | 169.56M 63.97% | 66.64M 60.70% | 6.47M 90.29% | |
investments in property plant and equipment | -28.79M - | -27.44M 4.66% | -20.63M 24.83% | -28.93M 40.24% | -31.73M 9.66% | -38.58M 21.59% | |
acquisitions net | -11.76M - | -9.62M 18.22% | -6.19M 35.65% | -8.87M 43.31% | -107.66M 1,114.06% | -15.55M 85.56% | |
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 325K - | 64K 80.31% | 7K 89.06% | 2.44M 34,814.29% | 408K 83.31% | 1.59M 288.97% | |
net cash used for investing activites | -40.22M - | -37.00M 8.01% | -26.81M 27.53% | -35.35M 31.87% | -138.98M 293.10% | -52.54M 62.20% | |
debt repayment | -172.06M - | -197.16M 14.58% | -249.18M 26.39% | -396.13M 58.98% | -53.10M 86.60% | -272.10M 412.43% | |
common stock issued | 458.59M - | 1.38M 99.70% | |||||
common stock repurchased | -152.15M - | -2.36M 98.45% | |||||
dividends paid | -1.24M - | -1.38M - | |||||
other financing activites | 147.68M - | 190.90M 29.27% | 238.75M 25.07% | -8.67M 103.63% | 46.38M 634.80% | 263.65M 468.49% | |
net cash used provided by financing activities | -24.39M - | -7.50M 69.27% | -10.43M 39.09% | 53.78M 615.88% | -158.87M 395.40% | -10.80M 93.20% | |
effect of forex changes on cash | |||||||
net change in cash | -21.32M - | 13.33M 162.51% | 66.17M 396.42% | 187.99M 184.08% | -231.21M 222.99% | -56.87M 75.40% | |
cash at beginning of period | 98.89M - | 77.57M 21.56% | 90.90M 17.18% | 157.07M 72.80% | 343.50M 118.69% | 112.29M 67.31% | |
cash at end of period | 77.57M - | 90.90M 17.18% | 157.07M 72.80% | 345.06M 119.68% | 112.29M 67.46% | 55.42M 50.65% | |
operating cash flow | 43.28M - | 57.82M 33.60% | 103.41M 78.84% | 169.56M 63.97% | 66.64M 60.70% | 6.47M 90.29% | |
capital expenditure | -28.79M - | -27.44M 4.66% | -20.63M 24.83% | -28.93M 40.24% | -31.73M 9.66% | -38.58M 21.59% | |
free cash flow | 14.49M - | 30.38M 109.58% | 82.78M 172.51% | 140.63M 69.88% | 34.92M 75.17% | -32.11M 191.95% |
All numbers in USD (except ratios and percentages)