Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
2.870
+0.110 (3.99%)
At close: Nov 21, 2024, 4:00 PM
2.878
+0.008 (0.29%)
After-hours: Nov 21, 2024, 4:47 PM EST

Leslie's Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Sep '23 Oct '22 Oct '21 Oct '20 Sep '19 2018
Revenue
1,3651,4511,5621,3431,112928.2
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Revenue Growth (YoY)
-8.69%-7.10%16.32%20.74%19.83%3.99%
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Cost of Revenue
870.9902.99888.38747.76651.52548.46
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Gross Profit
493.74548.22673.74595.16460.71379.74
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Selling, General & Admin
418.41432.66424.74375.33310.74258.15
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Operating Expenses
418.16432.66424.74375.33310.74258.15
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Operating Income
75.58115.56249.01219.83149.98121.59
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Interest Expense
-70.54-65.44-30.24-34.41-84.1-98.58
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Other Non Operating Income (Expenses)
---0.4-2.38-1.09-7.45
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EBT Excluding Unusual Items
5.0450.12218.37183.0564.7915.56
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Merger & Restructuring Charges
-6.16-6.16-0.88--3.6-
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Other Unusual Items
-0.18-7.22-9.37-19.92--
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Pretax Income
-1.336.74208.12163.1361.1915.56
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Income Tax Expense
-4.329.549.0936.52.6314.86
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Net Income
3.0327.24159.03126.6358.560.7
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Net Income to Common
3.0327.24159.03126.6358.560.7
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Net Income Growth
-95.60%-82.87%25.58%116.24%8242.02%-95.90%
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Shares Outstanding (Basic)
185184184185157157
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Shares Outstanding (Diluted)
185185186190157157
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Shares Change (YoY)
-0.04%-0.77%-2.03%21.41%--
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EPS (Basic)
0.020.150.860.680.370.00
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EPS (Diluted)
0.020.150.850.670.370.00
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EPS Growth
-95.58%-82.57%26.87%81.08%8149.72%-95.90%
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Free Cash Flow
95.53-32.1134.92140.3481.5130.38
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Free Cash Flow Per Share
0.52-0.170.190.740.520.19
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Gross Margin
36.18%37.78%43.13%44.32%41.42%40.91%
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Operating Margin
5.54%7.96%15.94%16.37%13.48%13.10%
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Profit Margin
0.22%1.88%10.18%9.43%5.27%0.08%
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Free Cash Flow Margin
7.00%-2.21%2.24%10.45%7.33%3.27%
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EBITDA
108.57149.7279.78248.59181.5152.01
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EBITDA Margin
7.96%10.32%17.91%18.51%16.32%16.38%
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D&A For EBITDA
32.9934.1430.7728.7531.5330.42
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EBIT
75.58115.56249.01219.83149.98121.59
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EBIT Margin
5.54%7.96%15.94%16.37%13.48%13.10%
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Effective Tax Rate
-25.85%23.59%22.37%4.29%95.49%
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Advertising Expenses
-35.13825.419.418
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Source: S&P Capital IQ. Standard template. Financial Sources.