Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
2.160
+0.100 (4.85%)
At close: Dec 20, 2024, 4:00 PM
2.170
+0.010 (0.46%)
After-hours: Dec 20, 2024, 4:22 PM EST
Leslie's Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2018 |
| Revenue | 1,330 | 1,330 | 1,451 | 1,562 | 1,343 | 1,112 | Upgrade
|
| Revenue Growth (YoY) | -8.34% | -8.34% | -7.10% | 16.32% | 20.74% | 19.83% | Upgrade
|
| Cost of Revenue | 853.33 | 853.33 | 902.99 | 888.38 | 747.76 | 651.52 | Upgrade
|
| Gross Profit | 476.79 | 476.79 | 548.22 | 673.74 | 595.16 | 460.71 | Upgrade
|
| Selling, General & Admin | 409.71 | 409.71 | 425.92 | 423.18 | 373.92 | 310.74 | Upgrade
|
| Other Operating Expenses | 0.06 | 0.06 | 0.36 | 0.58 | 1.4 | - | Upgrade
|
| Operating Expenses | 409.77 | 409.77 | 426.28 | 423.76 | 375.33 | 310.74 | Upgrade
|
| Operating Income | 67.02 | 67.02 | 121.94 | 249.98 | 219.83 | 149.98 | Upgrade
|
| Interest Expense | -70.4 | -70.4 | -65.44 | -30.24 | -34.41 | -84.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.4 | -2.38 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | -3.38 | -3.38 | 56.5 | 219.35 | 183.05 | 64.79 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -3.6 | Upgrade
|
| Other Unusual Items | -9.9 | -9.9 | -19.76 | -11.23 | -19.92 | - | Upgrade
|
| Pretax Income | -13.28 | -13.28 | 36.74 | 208.12 | 163.13 | 61.19 | Upgrade
|
| Income Tax Expense | 10.1 | 10.1 | 9.5 | 49.09 | 36.5 | 2.63 | Upgrade
|
| Net Income | -23.38 | -23.38 | 27.24 | 159.03 | 126.63 | 58.56 | Upgrade
|
| Net Income to Common | -23.38 | -23.38 | 27.24 | 159.03 | 126.63 | 58.56 | Upgrade
|
| Net Income Growth | - | - | -82.87% | 25.58% | 116.24% | 8242.02% | Upgrade
|
| Shares Outstanding (Basic) | 185 | 185 | 184 | 184 | 185 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 185 | 185 | 186 | 190 | 157 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | -0.77% | -2.03% | 21.41% | - | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | 0.15 | 0.86 | 0.68 | 0.37 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | 0.15 | 0.85 | 0.67 | 0.37 | Upgrade
|
| EPS Growth | - | - | -82.57% | 26.87% | 81.08% | 8149.72% | Upgrade
|
| Free Cash Flow | 60.22 | 60.22 | -32.11 | 34.92 | 140.34 | 81.51 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.33 | -0.17 | 0.19 | 0.74 | 0.52 | Upgrade
|
| Gross Margin | 35.85% | 35.85% | 37.78% | 43.13% | 44.32% | 41.42% | Upgrade
|
| Operating Margin | 5.04% | 5.04% | 8.40% | 16.00% | 16.37% | 13.48% | Upgrade
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| Profit Margin | -1.76% | -1.76% | 1.88% | 10.18% | 9.43% | 5.27% | Upgrade
|
| Free Cash Flow Margin | 4.53% | 4.53% | -2.21% | 2.24% | 10.45% | 7.33% | Upgrade
|
| EBITDA | 100.09 | 100.09 | 156.08 | 280.75 | 248.59 | 181.5 | Upgrade
|
| EBITDA Margin | 7.53% | 7.53% | 10.76% | 17.97% | 18.51% | 16.32% | Upgrade
|
| D&A For EBITDA | 33.08 | 33.08 | 34.14 | 30.77 | 28.75 | 31.53 | Upgrade
|
| EBIT | 67.02 | 67.02 | 121.94 | 249.98 | 219.83 | 149.98 | Upgrade
|
| EBIT Margin | 5.04% | 5.04% | 8.40% | 16.00% | 16.37% | 13.48% | Upgrade
|
| Effective Tax Rate | - | - | 25.85% | 23.59% | 22.37% | 4.29% | Upgrade
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| Advertising Expenses | 33.4 | 33.4 | 35.1 | 38 | 25.4 | 19.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.