Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of $399.53 million. The enterprise value is $1.34 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 184.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 184.97M |
| Shares Outstanding | 184.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 105.36% |
| Float | 176.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.97 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 22.27.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 20.01 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 17.44 |
| Interest Coverage | 0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | $324,420 |
| Profits Per Employee | -$5,702 |
| Employee Count | 4,100 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Leslie's has paid $10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.76% in the last 52 weeks. The beta is 1.12, so Leslie's's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -67.76% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 8,521,093 |
Short Selling Information
The latest short interest is 22.79 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 22.79M |
| Short Previous Month | 23.14M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 12.88% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.33 billion and -$23.38 million in losses. Loss per share was -$0.13.
| Revenue | 1.33B |
| Gross Profit | 476.79M |
| Operating Income | 67.02M |
| Pretax Income | -1.30M |
| Net Income | -23.38M |
| EBITDA | 100.09M |
| EBIT | 67.02M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $108.51 million in cash and $1.05 billion in debt, giving a net cash position of -$941.52 million or -$5.09 per share.
| Cash & Cash Equivalents | 108.51M |
| Total Debt | 1.05B |
| Net Cash | -941.52M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | -177.15M |
| Book Value Per Share | -0.96 |
| Working Capital | 175.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.47 million and capital expenditures -$47.24 million, giving a free cash flow of $60.22 million.
| Operating Cash Flow | 107.47M |
| Capital Expenditures | -47.24M |
| Free Cash Flow | 60.22M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 35.85%, with operating and profit margins of 5.04% and -1.76%.
| Gross Margin | 35.85% |
| Operating Margin | 5.04% |
| Pretax Margin | -1.00% |
| Profit Margin | -1.76% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.04% |
| FCF Margin | 4.53% |
Dividends & Yields
Leslie's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -5.85% |
| FCF Yield | 15.07% |
Dividend DetailsAnalyst Forecast
The average price target for Leslie's is $4.09, which is 89.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.09 |
| Price Target Difference | 89.35% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Leslie's has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |