Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of $324.15 million. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 185.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 185.23M |
| Shares Outstanding | 185.23M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 104.72% |
| Float | 181.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.34 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 41.30.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 21.62 |
| EV / FCF | 41.30 |
Financial Position
The company has a current ratio of 1.76
| Current Ratio | 1.76 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 31.85 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | $345,815 |
| Profits Per Employee | -$7,374 |
| Employee Count | 3,850 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Leslie's has paid $13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.60% in the last 52 weeks. The beta is 1.10, so Leslie's's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -77.60% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 6,600,508 |
Short Selling Information
The latest short interest is 21.29 million, so 11.49% of the outstanding shares have been sold short.
| Short Interest | 21.29M |
| Short Previous Month | 19.37M |
| Short % of Shares Out | 11.49% |
| Short % of Float | 11.70% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.33 billion and -$28.39 million in losses. Loss per share was -$0.16.
| Revenue | 1.33B |
| Gross Profit | 474.10M |
| Operating Income | 63.20M |
| Pretax Income | -1.30M |
| Net Income | -28.39M |
| EBITDA | 96.18M |
| EBIT | 63.20M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $11.62 million in cash and $1.05 billion in debt, giving a net cash position of -$1.04 billion or -$5.63 per share.
| Cash & Cash Equivalents | 11.62M |
| Total Debt | 1.05B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$5.63 |
| Equity (Book Value) | -220.04M |
| Book Value Per Share | -1.19 |
| Working Capital | 147.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.26 million and capital expenditures -$41.18 million, giving a free cash flow of $33.08 million.
| Operating Cash Flow | 74.26M |
| Capital Expenditures | -41.18M |
| Free Cash Flow | 33.08M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 35.61%, with operating and profit margins of 4.75% and -2.13%.
| Gross Margin | 35.61% |
| Operating Margin | 4.75% |
| Pretax Margin | -1.14% |
| Profit Margin | -2.13% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.75% |
| FCF Margin | 2.48% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -8.76% |
| FCF Yield | 10.20% |
Dividend DetailsAnalyst Forecast
The average price target for Leslie's is $3.24, which is 85.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.24 |
| Price Target Difference | 85.14% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |