Leslie's, Inc. (LESL)

Leslie's Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	531	1,041	2,692	3,908	-	-
Market Cap Growth	-55.16%	-61.32%	-31.10%	-	-	-
Enterprise Value	1,511	2,090	3,513	4,567	-	-
Last Close Price	2.87	5.66	14.71	20.59	-	-
PE Ratio	175.05	38.23	16.93	30.86	-	-
Forward PE	21.06	14.07	15.19	23.26	-	-
PS Ratio	0.39	0.72	1.72	2.91	-	-
PB Ratio	-4.60	-6.45	-13.60	-17.96	-	-
P/FCF Ratio	5.56	-	77.10	27.84	-	-
P/OCF Ratio	3.75	160.97	40.40	23.08	-	-
PEG Ratio	1.97	-	1.56	1.52	-	-
EV/Sales Ratio	1.11	1.44	2.25	3.40	-	-
EV/EBITDA Ratio	13.92	13.96	12.56	18.37	-	-
EV/EBIT Ratio	20.00	18.09	14.11	20.77	-	-
EV/FCF Ratio	15.82	-	100.62	32.54	-	-
Debt / Equity Ratio	-6.27	-6.43	-5.19	-4.67	-1.66	-1.35
Debt / EBITDA Ratio	5.45	4.52	2.91	3.19	5.51	7.86
Debt / FCF Ratio	11.05	-	29.44	7.23	16.84	39.33
Asset Turnover	1.22	1.35	1.45	1.50	1.81	1.99
Inventory Turnover	2.36	2.68	3.17	4.16	4.20	3.74
Quick Ratio	0.43	0.38	0.45	1.23	0.73	0.75
Current Ratio	1.60	1.86	1.56	1.94	1.39	1.70
Return on Assets (ROA)	4.21%	6.74%	14.46%	15.36%	15.29%	16.29%
Return on Capital (ROIC)	5.32%	8.47%	19.12%	20.46%	21.98%	24.66%
Earnings Yield	0.57%	2.62%	5.91%	3.24%	-	-
FCF Yield	18.00%	-3.08%	1.30%	3.59%	-	-
Payout Ratio	0.00%	-	-	-	-	176.64%
Buyback Yield / Dilution	0.04%	0.77%	2.03%	-21.41%	-	-
Total Shareholder Return	0.04%	0.77%	2.03%	-21.41%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.