Leslie's, Inc. (LESL)

Leslie's Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Revenue	1,320	1,330	1,451	1,562	1,343	1,112
Revenue Growth (YoY)	-6.12%	-8.34%	-7.10%	16.32%	20.74%	19.83%
Cost of Revenue	856.14	853.33	902.99	888.38	747.76	651.52
Gross Profit	463.72	476.79	548.22	673.74	595.16	460.71
Selling, General & Admin	416.9	409.71	425.92	423.18	373.92	310.74
Other Operating Expenses	0.04	0.06	0.36	0.58	1.4	-
Operating Expenses	416.94	409.77	426.28	423.76	375.33	310.74
Operating Income	46.78	67.02	121.94	249.98	219.83	149.98
Interest Expense	-66.83	-70.4	-65.44	-30.24	-34.41	-84.1
Other Non Operating Income (Expenses)	-	-	-	-0.4	-2.38	-1.09
EBT Excluding Unusual Items	-20.06	-3.38	56.5	219.35	183.05	64.79
Merger & Restructuring Charges	-	-	-	-	-	-3.6
Other Unusual Items	-10.74	-9.9	-19.76	-11.23	-19.92	-
Pretax Income	-30.8	-13.28	36.74	208.12	163.13	61.19
Income Tax Expense	14.36	10.1	9.5	49.09	36.5	2.63
Net Income	-45.16	-23.38	27.24	159.03	126.63	58.56
Net Income to Common	-45.16	-23.38	27.24	159.03	126.63	58.56
Net Income Growth	-	-	-82.87%	25.58%	116.24%	8242.02%
Shares Outstanding (Basic)	185	185	184	184	185	157
Shares Outstanding (Diluted)	185	185	185	186	190	157
Shares Change (YoY)	-0.08%	-0.01%	-0.77%	-2.03%	21.41%	-
EPS (Basic)	-0.24	-0.13	0.15	0.86	0.68	0.37
EPS (Diluted)	-0.25	-0.13	0.15	0.85	0.67	0.37
EPS Growth	-	-	-82.57%	26.87%	81.08%	8149.72%
Free Cash Flow	33.79	60.22	-32.11	34.92	140.34	81.51
Free Cash Flow Per Share	0.18	0.33	-0.17	0.19	0.74	0.52
Gross Margin	35.13%	35.85%	37.78%	43.13%	44.32%	41.42%
Operating Margin	3.54%	5.04%	8.40%	16.00%	16.37%	13.48%
Profit Margin	-3.42%	-1.76%	1.88%	10.18%	9.43%	5.27%
Free Cash Flow Margin	2.56%	4.53%	-2.21%	2.23%	10.45%	7.33%
EBITDA	80.19	100.09	156.08	280.75	248.59	181.5
EBITDA Margin	6.08%	7.52%	10.76%	17.97%	18.51%	16.32%
D&A For EBITDA	33.41	33.08	34.14	30.77	28.75	31.53
EBIT	46.78	67.02	121.94	249.98	219.83	149.98
EBIT Margin	3.54%	5.04%	8.40%	16.00%	16.37%	13.48%
Effective Tax Rate	-	-	25.85%	23.59%	22.37%	4.29%
Advertising Expenses	-	33.4	35.1	38	25.4	19.4

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q