Leslie's Price (LESL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

184,694,000

(0.0119)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 892,600,000 928,203,000 1,112,229,000 1,342,917,000 1,562,120,000 1,451,209,000 1,330,121,000
Net Income 17,126,000 702,000 58,561,000 126,634,000 159,029,000 27,242,000 -23,379,000
FCF USD 14,494,000 30,377,000 82,779,000 140,629,000 34,918,000 -32,107,000 60,222,000
OCF USD 43,280,000 57,821,000 103,409,000 169,560,000 66,644,000 6,470,000 107,466,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 1,690.16 22.37 7.47 6.03 35.48 -8.94
D/E -1.35 -1.35 -1.66 -4.67 -5.19 -6.43 -1.58
CA/CL 1.86 1.70 1.44 1.94 1.56 1.86 1.71
TA/TL 0.34 0.35 0.47 0.83 0.85 0.87 0.86
Total Debt 1,197,862,000 1,194,834,000 1,372,584,000 1,015,333,000 1,028,034,000 1,037,392,000 280,524,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC 27.65% 1.70% 23.14% 18.81% 21.98% 8.61% 10.72%
ROE -1.93% -0.08% -7.08% -58.21% -80.34% -16.88% 13.20%
ROA 0.00% 0.15% 7.85% 12.13% 14.33% 2.63% -2.23%
NM % 1.92% 0.08% 5.27% 9.43% 10.18% 1.88% -1.76%
FCF / R% 0.00% 3.27% 7.44% 10.47% 2.24% -2.21% 4.53%
FCF / NI% 84.63% 4,327.21% 141.36% 111.05% 21.96% -117.86% -257.59%
Operating Margin (OM) 0.00 -0.65 -0.49 -0.31 -0.18 -0.18 -0.21

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 0.09 0.00 0.31 0.68 0.86 0.15 -0.13
SPS 4.78 4.97 5.96 7.24 8.47 7.89 7.20
OCPS 0.23 0.31 0.55 0.91 0.36 0.04 0.58
FCPS 0.08 0.16 0.44 0.76 0.19 -0.17 0.33
BVPS -4.76 -4.76 -4.43 -1.17 -1.07 -0.88 -0.96

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.09 0.00 0.31 0.68 0.86 0.15 -0.13
CAGR-SPS 4.78 4.97 5.96 7.24 8.47 7.89 7.20
CAGR-OCPS 0.23 0.31 0.55 0.91 0.36 0.04 0.58
CAGR-FCPS 0.08 0.16 0.44 0.76 0.19 -0.17 0.33
CAGR-BVPS -4.76 -4.76 -4.43 -1.17 -1.07 -0.88 -0.96
Revenue $1.33B
3Y
5Y
7Y
10Y
Net Income $-23,379,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $107.47M
3Y
5Y
7Y
10Y
Free Cash Flow $60.22M
3Y
5Y
7Y
10Y
YTPD $-8.94
3Y
5Y
7Y
10Y
D/E $-1.58
3Y
5Y
7Y
10Y
CA/CL $1.71
3Y
5Y
7Y
10Y
TA/TL $0.86
3Y
5Y
7Y
10Y
ROIC $10.72%
3Y
5Y
7Y
10Y
ROE $13.20%
3Y
5Y
7Y
10Y
ROA $-2.23%
3Y
5Y
7Y
10Y
Net Margin $-1.76%
3Y
5Y
7Y
10Y
FCF / R% $4.53%
3Y
5Y
7Y
10Y
FCFNI % $-257.59%
3Y
5Y
7Y
10Y
Operating Margin $-0.21
3Y
5Y
7Y
10Y
EPS $-0.13
3Y
5Y
7Y
10Y
SPS $7.20
3Y
5Y
7Y
10Y
OCPS $0.58
3Y
5Y
7Y
10Y
FCPS $0.33
3Y
5Y
7Y
10Y
BVPS $-0.96
3Y
5Y
7Y
10Y
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