Leslie's
LESLLeslie's Price (LESL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
184,694,000
(0.0119)%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 |