stock
Leslies Inc
NASDAQ | LESL
0.34
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$65M
MARKET CAP
-
P/E Ratio
-0.46
EPS
$3.6
52 Week High
$0.27
52 Week Low
TRADE & SERVICES
Sector
LESL Chart
Recent Chart
Price Action
1D
Candles
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LESL Technicals
LESL Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $477M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $853M |
| Costof Goods And Services Sold | $853M |
| Operating Income | $57M |
| Selling General And Administrative | $420M |
| Research And Development | - |
| Operating Expenses | $420M |
| Investment Income Net | - |
| Net Interest Income | -$70M |
| Interest Income | - |
| Interest Expense | $70M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $33M |
| Income Before Tax | -$13M |
| Income Tax Expense | $10M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$23M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $57M |
| Ebitda | $90M |
| Net Income | -$23M |
Revenue & Profitability
Earnings Performance
LESL Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.1B |
| Total Current Assets | $422M |
| Cash And Cash Equivalents At Carrying Value | $109M |
| Cash And Short Term Investments | $109M |
| Inventory | $234M |
| Current Net Receivables | $45M |
| Total Non Current Assets | $628M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $34M |
| Intangible Assets Excluding Goodwill | $34M |
| Goodwill | $181M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $34M |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $247M |
| Current Accounts Payable | $68M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $71M |
| Total Non Current Liabilities | $981M |
| Capital Lease Obligations | $272M |
| Long Term Debt | $769M |
| Current Long Term Debt | $8.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1B |
| Other Current Liabilities | $107M |
| Other Non Current Liabilities | $2.4M |
| Total Shareholder Equity | -$177M |
| Treasury Stock | - |
| Retained Earnings | -$284M |
| Common Stock | $185K |
| Common Stock Shares Outstanding | $185M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $107M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $33M |
| Capital Expenditures | $47M |
| Change In Receivables | - |
| Change In Inventory | $86M |
| Profit Loss | - |
| Cashflow From Investment | -$47M |
| Cashflow From Financing | -$7.2M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$998K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$23M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $477M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $853M |
| Costof Goods And Services Sold | $853M |
| Operating Income | $57M |
| Selling General And Administrative | $420M |
| Research And Development | - |
| Operating Expenses | $420M |
| Investment Income Net | - |
| Net Interest Income | -$70M |
| Interest Income | - |
| Interest Expense | $70M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $33M |
| Income Before Tax | -$13M |
| Income Tax Expense | $10M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$23M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $57M |
| Ebitda | $90M |
| Net Income | -$23M |
LESL News
LESL Profile
Leslies Inc Profile
Sector: TRADE & SERVICES
Industry: RETAIL-RETAIL STORES, NEC
Leslie's, Inc. is a direct-to-consumer spa and pool care brand in the United States. The company is headquartered in Phoenix, Arizona.
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