Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of $538.10 million. The enterprise value is $1.52 billion.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 184.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 184.91M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 117.26% |
| Float | 176.91M |
Valuation Ratios
The trailing PE ratio is 177.49 and the forward PE ratio is 21.75. Leslie's's PEG ratio is 2.03.
| PE Ratio | 177.49 |
| Forward PE | 21.75 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/FCF Ratio | 5.63 |
| PEG Ratio | 2.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 15.90.
| EV / Earnings | 502.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 20.10 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 11.05 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | $332,837 |
| Profits Per Employee | $738 |
| Employee Count | 4,100 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is 1.19, so Leslie's's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 4,035,698 |
Short Selling Information
The latest short interest is 22.35 million, so 12.09% of the outstanding shares have been sold short.
| Short Interest | 22.35M |
| Short Previous Month | 22.20M |
| Short % of Shares Out | 12.09% |
| Short % of Float | 12.64% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.36 billion and earned $3.03 million in profits. Earnings per share was $0.02.
| Revenue | 1.36B |
| Gross Profit | 493.74M |
| Operating Income | 75.58M |
| Pretax Income | -1.30M |
| Net Income | 3.03M |
| EBITDA | 108.57M |
| EBIT | 75.58M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $74.44 million in cash and $1.06 billion in debt, giving a net cash position of -$980.65 million or -$5.30 per share.
| Cash & Cash Equivalents | 74.44M |
| Total Debt | 1.06B |
| Net Cash | -980.65M |
| Net Cash Per Share | -$5.30 |
| Equity (Book Value) | -168.16M |
| Book Value Per Share | -0.91 |
| Working Capital | 171.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.69 million and capital expenditures -$46.17 million, giving a free cash flow of $95.53 million.
| Operating Cash Flow | 141.69M |
| Capital Expenditures | -46.17M |
| Free Cash Flow | 95.53M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 36.18%, with operating and profit margins of 5.54% and 0.22%.
| Gross Margin | 36.18% |
| Operating Margin | 5.54% |
| Pretax Margin | -0.09% |
| Profit Margin | 0.22% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 5.54% |
| FCF Margin | 7.00% |
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 | 0.56% |
| FCF Yield | 17.75% |
Dividend DetailsAnalyst Forecast
The average price target for Leslie's is $4.38, which is 50.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.38 |
| Price Target Difference | 50.52% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |