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Leslies Inc (NASDAQ:LESL)
0.8516 USD
-0.018 2.047%Sponsored Reports
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| Previous Close (in USD) | 0.8694 |
|---|---|
| Change | -0.018 2.047% |
| 52 W H/L (in USD) | 11.155/3.790 |
| EBITDA (in USD) | 127.628M |
| PE Ratio | 54.30 |
| Volume | 1205208 |
| Diluted Eps TTM | 0.10 |
| Total Assets (in USD) | 1034.435M |
|---|---|
| Total Liabilities (in USD) | 1195.797M |
| Revenue TTM (in USD) | 1405.885M |
| Cash (in USD) | 55.42M |
| Market Cap (in USD) | 1,003.155 M |
| Revenue Per Share TTM | 7.629 |
| Gross Profit TTM (in USD) | 673.741M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Leslies Inc
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, cleaning and maintenance equipment, safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. It also sells its products through e-commerce websites and third-party marketplaces. The company offers complimentary, commercial-grade in-store, water testing, and analysis services. It serves the residential, professional, and commercial consumers. Leslie's, Inc. was founded in 1963 and is based in Phoenix, Arizona.
2005 East Indian School Road, Phoenix, AZ, United States, 85016
602 366 3999
Employees: 4100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael R. Egeck | CEO & Director | 1959 |
| 2. | Mr. Steven M. Weddell | Exec. VP, CFO & Treasurer | 1975 |
| 3. | Ms. Paula F. Baker | Chief Revenue Officer | 1968 |
| 4. | Mr. Brad A. Gazaway | Chief Legal Officer & Corp. Sec. | NA |
| 5. | Mr. Moyo LaBode | Chief Merchandising Officer | NA |
| 6. | Mr. Scott Justin Bowman | CFO & Treasurer | 1967 |
| 7. | Mr. Brad A. Gazaway | Chief Legal, Real Estate & Sustainability Officer and Corporate Secretary | 1970 |
| 8. | Mr. Steven M. Weddell | Special Advisor to the CEO | 1974 |
| 9. | Mr. Moyo LaBode | Chief Merchandising & Supply Chain Officer | 1971 |
| 10. | Mr. Mike Africa | Chief Digital & Technology Officer | 1974 |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
-3.690 0.259% | 1417.25 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
-0.130 0.265% | 48.13 | 21.360 | 19.455 | 0.757 | 3.908 | 0.919 | 11.476 |
|
AZO
AutoZone Inc |
-53.030 1.385% | 3817.82 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
|
TSCO
Tractor Supply Company |
-0.665 1.228% | 54.08 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 36.741M | 208.117M | 163.129M | 61.188M | 15.557M |
| Minority Interest | - | - | - | - | - |
| Net Income | 27.242M | 159.029M | 126.634M | 58.561M | 0.702M |
| Selling General Administrative | 446.044M | 434.987M | 386.075M | 314.338M | 258.152M |
| Gross Profit | 548.223M | 673.741M | 595.16M | 460.713M | 379.74M |
| Reconciled Depreciation | 34.142M | 30.769M | 26.553M | 28.925M | 30.424M |
| Ebit | 102.179M | 238.754M | 209.085M | 146.375M | 121.588M |
| Ebitda | 136.321M | 269.126M | 233.261M | 174.211M | 144.559M |
| Depreciation And Amortization | 34.142M | 30.372M | 24.176M | 27.836M | 22.971M |
| Operating Income | 102.179M | 238.754M | 209.085M | 146.375M | 121.588M |
| Other Operating Expenses | 1349.03M | 1323.366M | 1133.832M | 965.854M | 806.615M |
| Interest Expense | 65.438M | 30.24M | 34.41M | 84.098M | 98.578M |
| Tax Provision | 9.499M | 49.088M | 36.495M | 2.627M | 14.855M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -65.438M | -30.24M | -34.41M | -84.098M | -98.578M |
| Income Tax Expense | 9.499M | 49.088M | 36.495M | 2.627M | 14.855M |
| Total Revenue | 1451.209M | 1562.12M | 1342.917M | 1112.229M | 928.203M |
| Total Operating Expenses | 446.044M | 434.987M | 386.075M | 314.338M | 258.152M |
| Cost Of Revenue | 902.986M | 888.379M | 747.757M | 651.516M | 548.463M |
| Total Other Income Expense Net | -65.438M | -30.637M | -45.956M | -85.187M | -106.031M |
| Net Income From Continuing Ops | 27.242M | 159.029M | 126.634M | 58.561M | 0.702M |
| Net Income Applicable To Common Shares | - | 159.029M | 126.634M | 58.561M | 0.702M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 1034.435M | 1109.631M | 1043.791M | 746.438M | 479.721M |
| Intangible Assets | - | 40.188M | 27.906M | 27.891M | 27.985M |
| Other Current Assets | 23.633M | 23.104M | 20.564M | 34.614M | 7.589M |
| Total Liab | 1195.797M | 1307.582M | 1261.349M | 1573.437M | 1367.078M |
| Total Stockholder Equity | -161.362M | -197.951M | -217.558M | -826.999M | -887.357M |
| Other Current Liab | 149.154M | -0.739M | -14.475M | 89.738M | 19.951M |
| Common Stock | 0.184M | 0.183M | 0.19M | 0.157M | 0.157M |
| Capital Stock | 0.184M | 0.183M | 0.19M | 0.157M | 0.157M |
| Retained Earnings | -260.826M | -288.068M | -422.459M | -549.093M | -607.666M |
| Good Will | - | 173.513M | 101.114M | 93.295M | 89.739M |
| Other Assets | - | 38.988M | 28.882M | 9.073M | 1.402M |
| Cash | 55.42M | 112.293M | 345.057M | 157.072M | 90.899M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 225.83M | 347.956M | 311.272M | 258.196M | 165.522M |
| Current Deferred Revenue | -143.372M | 13.25M | 21.42M | 13.286M | 68.883M |
| Net Debt | 981.972M | 915.741M | 670.276M | 1215.512M | 1103.935M |
| Short Term Debt | 70.894M | 68.473M | 69.171M | 62.8M | 8.341M |
| Short Long Term Debt | 8.1M | 8.1M | 8.1M | 8.341M | 8.341M |
| Short Long Term Debt Total | 1037.392M | 1028.034M | 1015.333M | 1372.584M | 1194.834M |
| Other Stockholder Equity | 99.28M | 89.934M | 204.711M | -278.063M | -279.848M |
| Property Plant Equipment | - | 314.564M | 282.619M | 244.046M | 78.506M |
| Total Current Assets | 420.286M | 542.378M | 603.27M | 372.133M | 282.089M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 29.396M | 45.295M | 38.86M | 31.481M | 33.872M |
| Long Term Debt | 773.276M | 779.726M | 786.125M | 1179.55M | 1186.493M |
| Inventory | 311.837M | 361.686M | 198.789M | 148.966M | 149.729M |
| Accounts Payable | 149.154M | 266.972M | 235.156M | 92.372M | 68.347M |
| Accumulated Other Comprehensive Income | - | - | - | - | -297.978M |
| Non Currrent Assets Other | 45.951M | 37.72M | 25.148M | 2.49M | 1.402M |
| Non Current Assets Total | 614.149M | 567.253M | 440.521M | 374.305M | 197.632M |
| Capital Lease Obligations | 256.016M | 240.208M | 221.108M | 184.693M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -52.539M | -138.981M | -35.355M | -26.811M | -36.996M |
| Total Cashflows From Investing Activities | - | -138.981M | -35.355M | -26.811M | -36.996M |
| Total Cash From Financing Activities | -10.804M | -158.868M | 53.78M | -10.425M | -7.495M |
| Net Income | 27.242M | 159.029M | 126.634M | 58.561M | 0.702M |
| Change In Cash | -56.873M | -231.205M | 187.985M | 66.173M | 13.33M |
| Begin Period Cash Flow | 112.293M | 343.498M | 157.072M | 90.899M | 77.569M |
| End Period Cash Flow | 55.42M | 112.293M | 345.057M | 157.072M | 90.899M |
| Total Cash From Operating Activities | 6.47M | 66.644M | 169.56M | 103.409M | 57.821M |
| Depreciation | 34.142M | 30.769M | 26.553M | 28.925M | 30.424M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | 0M | 0M | 1.24M |
| Change To Inventory | 54.331M | -143.147M | -47.787M | 1.762M | -3.797M |
| Sale Purchase Of Stock | 0M | -152.146M | - | - | - |
| Other Cashflows From Financing Activities | 261.296M | 46.378M | -8.672M | 238.75M | 190.9M |
| Capital Expenditures | 38.577M | 31.726M | 28.931M | 20.63M | 27.444M |
| Change In Working Capital | -68.976M | -140.6M | -22.843M | 17.11M | 19.865M |
| Other Non Cash Items | 8.689M | 3.634M | 12.151M | 4.851M | 5.454M |
| Free Cash Flow | -32.107M | 34.918M | 140.629M | 82.779M | 30.377M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Clarkston Capital SMID Composite | 1 year ago | 18238993 |
| 2. | iShares Core S&P Small-Cap ETF | 10 months ago | 12439344 |
| 3. | Ariel Fund Investor | 11 months ago | 9928552 |
| 4. | Champlain Mid Cap Fund, LLC | 10 months ago | 9741508 |
| 5. | Clarkston Partners Founders | 11 months ago | 6660000 |
| 6. | Janus Henderson Triton D | 11 months ago | 6424778 |
| 7. | Janus Henderson US SMID Cap Growth | 11 months ago | 6424778 |
| 8. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 5207489 |
| 9. | Champlain Mid Cap Adv | 1 year ago | 5045500 |
| 10. | Davenport Small Cap Focus | 11 months ago | 4324624 |
| 11. | Vanguard Small Cap Index | 10 months ago | 4222350 |
| 12. | iShares Russell 2000 ETF | 10 months ago | 4162328 |
| 13. | Champlain Small Company Fund, LLC | 10 months ago | 3375347 |
| 14. | Virtus KAR Small-Cap Value I | 1 year ago | 3213442 |
| 15. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 2767164 |
| 16. | Vanguard Small Cap Growth Index Inv | 10 months ago | 2386601 |
| 17. | iShares S&P Small-Cap 600 Value ETF | 10 months ago | 2248483 |
| 18. | Allspring Common Stock A | 10 months ago | 1873447 |
| 19. | Champlain Small Company Adv | 1 year ago | 1870000 |
| 20. | Fidelity Small Cap Index | 1 year ago | 1812088 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 29476444 |
| 2. | Ariel Investments, LLC | 11 months ago | 24982878 |
| 3. | Vanguard Group Inc | 11 months ago | 19126374 |
| 4. | Clarkston Capital Partners, LLC | 11 months ago | 18200726 |
| 5. | Kayne Anderson Rudnick Investment Management LLC | 11 months ago | 17221717 |
| 6. | Champlain Investment Partners, LLC | 11 months ago | 14462530 |
| 7. | State Street Corporation | 1 year ago | 7669855 |
| 8. | HHG PLC | 11 months ago | 7320338 |
| 9. | Davenport & Company LLC | 11 months ago | 4519246 |
| 10. | Geode Capital Management, LLC | 1 year ago | 3964112 |
| 11. | Bank of New York Mellon Corp | 1 year ago | 3011414 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 2823822 |
| 13. | Northern Trust Corp | 1 year ago | 2815402 |
| 14. | Granite Investment Partners, LLC | 11 months ago | 2679067 |
| 15. | Allspring Global Investments Holdings, LLC | 1 year ago | 2633997 |
| 16. | Natixis Advisors, LLC. | 11 months ago | 2461014 |
| 17. | Charles Schwab Investment Management Inc | 11 months ago | 1982761 |
| 18. | Ameriprise Financial Inc | 1 year ago | 1943797 |
| 19. | Wells Fargo & Co | 1 year ago | 1927148 |
| 20. | Reinhart Mahoney Capital Management Inc | 11 months ago | 1607400 |
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