LESL Leslie's Inc

Price (delayed)

$4.94

Market cap

$911.5M

P/E Ratio

49.4

Dividend/share

N/A

EPS

$0.1

Enterprise value

$1.96B

Founded in 1963, Leslie’s is the largest direct-to-consumer brand in the U.S. pool and spa care industry, serving residential, professional, and commercial consumers. Leslie’s markets its products through more than ...

Highlights
Leslie's's equity has decreased by 23% from the previous quarter but it has increased by 12% YoY
The debt has declined by 4.9% year-on-year but it rose by 2.2% since the previous quarter
The net income has plunged by 87% YoY and by 34% from the previous quarter
The EPS has plunged by 87% YoY and by 33% from the previous quarter

Key stats

What are the main financial stats of LESL
Market
Shares outstanding
184.51M
Market cap
$911.5M
Enterprise value
$1.96B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.64
EV/EBIT
21.18
EV/EBITDA
15.5
EV/Sales
1.37
Earnings
Revenue
$1.43B
EBIT
$92.69M
EBITDA
$126.66M
Free cash flow
$74.9M
Per share
EPS
$0.1
Free cash flow per share
$0.41
Book value per share
-$1.08
Revenue per share
$7.76
TBVPS
$4.23
Balance sheet
Total assets
$998.52M
Total liabilities
$1.2B
Debt
$1.06B
Equity
-$198.65M
Working capital
$187.47M
Liquidity
Debt to equity
-5.34
Current ratio
1.92
Quick ratio
0.15
Net debt/EBITDA
8.3
Margins
EBITDA margin
8.9%
Gross margin
37.3%
Net margin
1.3%
Operating margin
6.5%
Efficiency
Return on assets
1.7%
Return on equity
N/A
Return on invested capital
5.5%
Return on capital employed
11.7%
Return on sales
6.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LESL stock price

How has the Leslie's stock price performed over time
Intraday
3.13%
1 week
25.7%
1 month
-9.36%
1 year
-54.76%
YTD
-28.51%
QTD
-24%

Financial performance

How have Leslie's's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$533.34M
Operating income
$92.69M
Net income
$17.95M
Gross margin
37.3%
Net margin
1.3%
The net income has plunged by 87% YoY and by 34% from the previous quarter
The net margin has dropped by 86% year-on-year and by 32% since the previous quarter
Leslie's's operating income has shrunk by 59% YoY and by 9% QoQ
The operating margin has dropped by 55% year-on-year and by 7% since the previous quarter

Growth

What is Leslie's's growth rate over time

Valuation

What is Leslie's stock price valuation
P/E
49.4
P/B
N/A
P/S
0.64
EV/EBIT
21.18
EV/EBITDA
15.5
EV/Sales
1.37
The EPS has plunged by 87% YoY and by 33% from the previous quarter
The P/E is 28% higher than the last 4 quarters average of 37.3
Leslie's's equity has decreased by 23% from the previous quarter but it has increased by 12% YoY
LESL's price to sales (P/S) is 38% lower than its last 4 quarters average of 1.0
Leslie's's revenue has decreased by 9% YoY

Efficiency

How efficient is Leslie's business performance
The ROA has plunged by 87% YoY and by 32% from the previous quarter
The ROIC has shrunk by 63% YoY and by 8% QoQ
The ROS has plunged by 55% YoY and by 7% from the previous quarter

Dividends

What is LESL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LESL.

Financial health

How did Leslie's financials performed over time
Leslie's's total assets is 17% less than its total liabilities
The quick ratio has plunged by 61% from the previous quarter and by 21% YoY
The total liabilities has declined by 8% year-on-year
Leslie's's equity has decreased by 23% from the previous quarter but it has increased by 12% YoY
LESL's debt to equity is up by 17% since the previous quarter but it is down by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.