Leslie's, Inc.
NASDAQ:LESL
2.91 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 60.65 | -34.553 | -39.553 | 16.481 | 72.547 | -31.527 | -30.259 | 57.934 | 122.986 | -7.44 | -14.451 | 44.541 | 118.802 | -6.452 | -30.257 | 42.054 | 72.52 | -29.826 | -26.187 | 0.78 |
| Depreciation & Amortization
| 8.247 | 7.843 | 8.33 | 8.573 | 8.144 | 8.922 | 8.503 | 7.889 | 7.063 | 6.576 | 9.241 | 7.348 | 6.347 | 6.263 | 6.595 | 8.34 | 6.497 | 6.812 | 7.276 | 7.554 |
| Deferred Income Tax
| 18.888 | -18.31 | -8.389 | -7.404 | -0.87 | -10.907 | 1.944 | 0 | 1.199 | -0.102 | 1.407 | 2.651 | 8.908 | -0.565 | -8.146 | -7.101 | -3.755 | 0.361 | 2.672 | 13.511 |
| Stock Based Compensation
| 2.246 | 2.688 | 2.695 | 2.544 | 2.649 | 3.517 | 2.993 | 3.097 | 3.113 | 2.784 | 2.751 | 3.626 | 6.48 | 1.951 | 12.16 | -0.007 | 0.597 | 0.598 | 0.597 | 0.679 |
| Change In Working Capital
| 84.277 | -1.637 | -35.718 | 54.069 | 88.285 | -43.222 | -168.108 | 9.564 | 74.285 | -13.776 | -125.269 | -9.947 | 88.732 | 4.248 | -105.876 | -27.247 | 115.099 | -3.779 | -66.963 | -9.598 |
| Accounts Receivables
| -13.813 | -10.382 | 6.767 | 26.959 | 11.18 | 9.009 | -1.09 | 1.508 | -8.387 | 5.565 | -0.742 | -9.484 | 26.559 | -22.709 | -5.694 | -4.056 | -127.702 | -16.694 | -20.978 | 6.18 |
| Change In Inventory
| 76.881 | -45.059 | -22.194 | 124.724 | 56.972 | -62.595 | -64.77 | 3.049 | -13.838 | -88.635 | -43.723 | 26.614 | 53.413 | -102.245 | -25.569 | 32.142 | 63.553 | -59.531 | -34.402 | 37.384 |
| Change In Accounts Payables
| -3.506 | 48.9 | -14.631 | -98.202 | 19.855 | 39.108 | -80.809 | 0 | 64.557 | 75.116 | -48.528 | -37.717 | 9.429 | 129.961 | -65.629 | -61.068 | 49.575 | 72.751 | -21.922 | -61.204 |
| Other Working Capital
| 24.715 | 4.904 | -5.66 | 0.588 | 0.278 | -28.744 | -21.439 | 5.007 | 31.953 | -0.257 | -32.276 | 10.64 | -0.669 | -0.759 | -8.984 | 5.735 | 129.673 | -0.305 | 10.339 | 8.042 |
| Other Non Cash Items
| -39.638 | 25.676 | 0.761 | 7.02 | 0.422 | 11.636 | 0.518 | -84.498 | 0.955 | 0.76 | 0.762 | 2.965 | 0.572 | 2.384 | 6.23 | 1.449 | 1.098 | 0.955 | 1.349 | 2.336 |
| Operating Cash Flow
| 175.492 | -43.208 | -71.874 | 81.283 | 171.177 | -61.581 | -184.409 | -6.014 | 209.415 | -11.198 | -125.559 | 51.184 | 229.841 | 7.829 | -119.294 | 17.488 | 192.056 | -24.879 | -81.256 | 15.262 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.316 | -13.269 | -10.739 | -11.844 | -11.905 | -9.131 | -5.697 | -5.799 | -11.605 | -8.92 | -5.402 | -11.132 | -8.309 | -6.784 | -2.706 | -5.147 | -3.005 | -6.74 | -5.738 | -6.445 |
| Acquisitions Net
| 0.033 | 0.004 | 0.04 | 0.203 | -5.61 | -1.399 | -8.54 | -66.993 | -10.682 | -24.842 | -5.146 | -2.062 | -0.766 | -6.04 | 0 | 6.188 | 0 | 0 | -6.188 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.033 | 0.004 | 0.04 | 0.203 | 0.208 | 0.688 | 0.488 | -0.006 | 0.007 | 0.386 | 0.021 | 0.015 | 0.025 | 0 | 2.404 | -26.818 | 0.001 | 0 | 0.006 | 0.007 |
| Investing Cash Flow
| -10.283 | -13.265 | -10.699 | -11.641 | -17.307 | -9.842 | -13.749 | -72.798 | -22.28 | -33.376 | -10.527 | -13.179 | -9.05 | -12.824 | -0.302 | -5.147 | -3.004 | -6.74 | -11.92 | -6.438 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -99.126 | -56.975 | -3.525 | -33.025 | -214.025 | -23.025 | -2.025 | -42.975 | -47.025 | -2.025 | -2.025 | -2.025 | -2.025 | 0 | -392.085 | -4.17 | -109.085 | -133.835 | -2.085 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.049 | 0.229 | 0.1 | 0 | 0 | -0.099 | 458.686 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.081 | -0.46 | -0.428 | -0.577 | -0.041 | -1.32 | -0.419 | 0 | 0 | 0 | -152.146 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 |
| Other Financing Activities
| -0.081 | -0.46 | 39.5 | -0.05 | 70.925 | 101.778 | 91 | -45 | 1.049 | 45.229 | 0.1 | 392.085 | -0.017 | -8.655 | 458.686 | 240.835 | 57 | 175.45 | 6.3 | 0 |
| Financing Cash Flow
| -99.207 | 56.515 | 35.547 | -33.652 | -143.141 | 77.433 | 88.556 | -2.025 | -45.976 | 43.204 | -154.071 | -2.025 | -2.042 | -8.754 | 66.601 | -4.17 | -52.085 | 41.615 | 4.215 | -0.053 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -8.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 66.002 | 0.042 | -47.026 | 35.99 | 10.729 | 6.01 | -109.602 | -80.837 | 141.159 | -1.37 | -290.157 | 35.98 | 218.749 | -13.749 | -52.995 | 8.171 | 136.967 | 9.996 | -88.961 | 8.771 |
| Cash At End Of Period
| 74.438 | 8.436 | 8.394 | 55.42 | 19.43 | 8.701 | 2.691 | 112.293 | 193.13 | 51.971 | 53.341 | 345.057 | 309.077 | 90.328 | 104.077 | 157.072 | 148.901 | 11.934 | 1.938 | 90.899 |