Leslie's, Inc. (LESL)

NASDAQ: LESL · IEX Real-Time Price · USD
6.46
-0.41 (-5.90%)
Mar 28, 2024, 3:51 PM EDT - Market open

Total Valuation

Leslie's has a market cap or net worth of $1.26 billion. The enterprise value is $2.31 billion.

Market Cap 1.26B
Enterprise Value 2.31B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Leslie's has 184.51 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding 184.51M
Shares Change (YoY) +0.47%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 4.85%
Owned by Institutions (%) 115.07%
Float 176.76M

Valuation Ratios

The trailing PE ratio is 66.15 and the forward PE ratio is 21.96.

PE Ratio 66.15
Forward PE 21.96
PS Ratio 0.88
Forward PS 0.86
PB Ratio n/a
P/FCF Ratio 16.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 30.91.

EV / Earnings 128.98
EV / Sales 1.62
EV / EBITDA 18.28
EV / EBIT 24.97
EV / FCF 30.91

Financial Position

The company has a current ratio of 1.92

Current Ratio 1.92
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA 8.37
Debt / FCF 14.16
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE) -9.00%
Return on Assets (ROA) 1.70%
Return on Capital (ROIC) 8.20%
Revenue Per Employee $348,796
Profits Per Employee $4,378
Employee Count 4,100
Asset Turnover 1.32
Inventory Turnover 2.35

Taxes

In the past 12 months, Leslie's has paid $5.60 million in taxes.

Income Tax 5.60M
Effective Tax Rate 23.77%

Stock Price Statistics

The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.93, so Leslie's's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change -37.86%
50-Day Moving Average 7.26
200-Day Moving Average 6.61
Relative Strength Index (RSI) 42.31
Average Volume (30 Days) 2,727,268

Short Selling Information

The latest short interest is 20.08 million, so 10.88% of the outstanding shares have been sold short.

Short Interest 20.08M
Short Previous Month 19.48M
Short % of Shares Out 10.88%
Short % of Float 11.36%
Short Ratio (days to cover) 5.84

Income Statement

In the last 12 months, Leslie's had revenue of $1.43 billion and earned $17.95 million in profits. Earnings per share was $0.10.

Revenue 1.43B
Gross Profit 533.34M
Operating Income 92.69M
Pretax Income 23.55M
Net Income 17.95M
EBITDA 126.66M
EBIT 92.69M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $8.39 million in cash and $1.06 billion in debt, giving a net cash position of -$1.05 billion or -$5.70 per share.

Cash & Cash Equivalents 8.39M
Total Debt 1.06B
Net Cash -1.05B
Net Cash Per Share -$5.70
Equity / Book Value -198.65M
Book Value Per Share -1.08
Working Capital 187.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $119.01 million and capital expenditures -$44.11 million, giving a free cash flow of $74.90 million.

Operating Cash Flow 119.01M
Capital Expenditures -44.11M
Free Cash Flow 74.90M
FCF Per Share $0.41
Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 6.48% and 1.26%.

Gross Margin 37.29%
Operating Margin 6.48%
Pretax Margin 1.65%
Profit Margin 1.26%
EBITDA Margin 8.86%
EBIT Margin 6.48%
FCF Margin 5.24%

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 -0.47%
Shareholder Yield -0.47%
Earnings Yield 1.42%
FCF Yield 5.93%
Dividend Details

Analyst Forecast

The average price target for Leslie's is $6.92, which is 7.20% higher than the current price. The consensus rating is "Hold".

Price Target $6.92
Price Target Difference 7.20%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 5