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 | ||
|---|---|---|---|---|---|---|---|
average inventory | 146.48M - | 149.35M 1.96% | 173.88M 16.42% | 280.24M 61.17% | 336.76M 20.17% | ||
average payables | 64.97M - | 80.36M 23.68% | 163.76M 103.79% | 251.06M 53.31% | 208.06M 17.13% | ||
average receivables | 31.29M - | 32.68M 4.44% | 35.17M 7.63% | 42.08M 19.64% | 37.35M 11.25% | ||
book value per share | -4.76 - | -4.76 0.18% | -4.43 6.80% | -1.17 73.52% | -1.07 8.49% | -0.88 18.26% | |
capex per share | -0.15 - | -0.15 4.66% | -0.11 24.83% | -0.16 41.14% | -0.17 10.29% | -0.21 21.93% | |
capex to depreciation | -0.91 - | -0.90 0.94% | -0.71 20.93% | -1.09 52.77% | -1.03 5.36% | -1.13 9.58% | |
capex to operating cash flow | -0.67 - | -0.47 28.64% | -0.20 57.97% | -0.17 14.47% | -0.48 179.01% | -5.96 1,152.48% | |
capex to revenue | -0.03 - | -0.03 8.32% | -0.02 37.27% | -0.02 16.15% | -0.02 5.73% | -0.03 30.89% | |
cash per share | 0.42 - | 0.49 17.18% | 0.84 72.80% | 1.86 121.09% | 0.61 67.27% | 0.30 50.51% | |
days of inventory on hand | 97.63 - | 99.64 2.07% | 83.46 16.25% | 97.03 16.27% | 148.60 53.14% | 126.05 15.18% | |
days payables outstanding | 41.99 - | 45.48 8.33% | 51.75 13.77% | 114.79 121.81% | 109.69 4.44% | 60.29 45.03% | |
days sales outstanding | 11.74 - | 13.32 13.48% | 10.33 22.44% | 10.56 2.23% | 10.58 0.20% | 7.39 30.14% | |
debt to assets | 2.64 - | 2.49 5.78% | 1.84 26.17% | 0.97 47.10% | 0.93 4.76% | 1.00 8.25% | |
debt to equity | -1.35 - | -1.35 0.07% | -1.66 23.26% | -4.67 181.19% | -5.19 11.28% | -6.43 23.79% | |
dividend yield | 0.00 - | ||||||
earnings yield | 0.00 - | 0.00 95.90% | 0.01 8,242.18% | 0.03 129.36% | 0.06 76.80% | 0.03 55.36% | |
enterprise value | 5.17B - | 5.15B 0.32% | 5.26B 2.16% | 4.49B 14.76% | 3.63B 19.17% | 2.02B 44.25% | |
enterprise value over ebitda | 35.57 - | 35.65 0.21% | 30.22 15.23% | 19.24 36.34% | 13.48 29.94% | 14.84 10.07% | |
ev to operating cash flow | 119.45 - | 89.12 25.39% | 50.91 42.88% | 26.47 48.01% | 54.43 105.65% | 312.60 474.30% | |
ev to sales | 5.79 - | 5.55 4.14% | 4.73 14.74% | 3.34 29.40% | 2.32 30.51% | 1.39 39.98% | |
free cash flow per share | 0.08 - | 0.16 109.58% | 0.44 172.51% | 0.76 70.98% | 0.19 75.03% | -0.17 192.20% | |
free cash flow yield | 0.00 - | 0.01 109.58% | 0.02 172.51% | 0.04 80.19% | 0.01 65.04% | -0.03 339.63% | |
graham net net | -6.28 - | -6.30 0.38% | -7.06 12.11% | -4.25 39.86% | -5.32 25.18% | -5.24 1.57% | |
graham number | 3.14 - | 0.63 79.77% | 5.59 781.75% | 4.25 24.09% | 4.57 7.51% | 1.71 62.53% | |
income quality | 2.53 - | 82.37 3,159.25% | 1.77 97.86% | 1.34 24.17% | 0.42 68.70% | 0.24 43.33% | |
intangibles to total assets | 0.25 - | 0.25 0.39% | 0.16 33.84% | 0.12 23.86% | 0.19 55.81% | 0.21 9.86% | |
interest coverage | 1.26 - | 1.23 2.09% | 1.74 41.11% | 6.08 249.11% | 7.90 29.94% | 1.56 80.22% | |
interest debt per share | 6.91 - | 6.93 0.30% | 7.81 12.63% | 5.66 27.47% | 5.74 1.40% | 6.00 4.50% | |
inventory turnover | 3.74 - | 3.66 2.02% | 4.37 19.40% | 3.76 13.99% | 2.46 34.70% | 2.90 17.89% | |
invested capital | -1.35 - | -1.35 0.07% | -1.66 23.26% | -4.67 181.19% | -5.19 11.28% | -6.43 23.79% | |
market cap | 4.05B - | 4.05B 0% | 4.05B 0.00% | 3.82B 5.72% | 2.71B 28.97% | 1.04B 61.63% | |
net current asset value | -1.09B - | -1.08B 0.16% | -1.20B 10.72% | -658.08M 45.22% | -765.20M 16.28% | -775.51M 1.35% | |
net debt to ebitda | 7.71 - | 7.64 0.94% | 6.98 8.63% | 2.87 58.82% | 3.40 18.41% | 7.20 111.70% | |
net income per share | 0.09 - | 0.00 95.90% | 0.31 8,242.18% | 0.68 117.63% | 0.86 26.31% | 0.15 82.82% | |
operating cash flow per share | 0.23 - | 0.31 33.60% | 0.55 78.85% | 0.91 65.02% | 0.36 60.47% | 0.04 90.26% | |
payables turnover | 8.69 - | 8.02 7.69% | 7.05 12.11% | 3.18 54.92% | 3.33 4.65% | 6.05 81.93% | |
receivables turnover | 31.10 - | 27.40 11.88% | 35.33 28.93% | 34.56 2.19% | 34.49 0.20% | 49.37 43.15% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.05 - | 0.00 96.13% | 0.09 4,729.71% | 0.14 47.80% | 0.18 28.22% | 0.03 81.18% | |
revenue per share | 4.78 - | 4.97 3.99% | 5.96 19.83% | 7.24 21.52% | 8.47 16.99% | 7.89 6.84% | |
roe | -0.02 - | -0.00 95.89% | -0.07 8,850.86% | -0.58 722.00% | -0.80 38.02% | -0.17 78.99% | |
roic | 0.29 - | 0.02 93.85% | 0.19 975.06% | 0.16 16.96% | 0.17 7.00% | 0.07 60.74% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | -4.76 - | -4.76 0.18% | -4.43 6.80% | -1.17 73.52% | -1.07 8.49% | -0.88 18.26% | |
stock based compensation to revenue | 0.00 - | 0.00 14.75% | 0.00 30.06% | 0.02 1,023.64% | 0.01 59.72% | 0.01 11.03% | |
tangible asset value | -1.00B - | -1.01B 0.45% | -948.18M 5.66% | -346.58M 63.45% | -411.65M 18.78% | -380.22M 7.64% | |
tangible book value per share | -5.36 - | -5.39 0.45% | -5.08 5.66% | -1.87 63.21% | -2.23 19.46% | -0.88 60.69% | |
working capital | 118.17M - | 116.57M 1.35% | 113.94M 2.26% | 292.00M 156.28% | 194.42M 33.42% | 194.46M 0.02% |
All numbers in USD (except ratios and percentages)