LESL Leslie's Inc

Price (delayed)

$0.276

Market cap

$51.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$1.04B

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
The debt has declined by 6% since the previous quarter
The quick ratio has soared by 67% from the previous quarter but it has contracted by 29% YoY
Leslie's's equity has decreased by 46% YoY but it has increased by 9% from the previous quarter
The net income has plunged by 86% from the previous quarter
The EPS has plunged by 84% from the previous quarter

Key stats

What are the main financial stats of LESL
Market
Shares outstanding
185.61M
Market cap
$51.23M
Enterprise value
$1.04B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.04
EV/EBIT
156.66
EV/EBITDA
25.82
EV/Sales
0.83
Earnings
Revenue
$1.25B
Gross profit
$432.77M
Operating income
$6.66M
Net income
-$84.08M
EBIT
$6.66M
EBITDA
$40.4M
Free cash flow
-$24.33M
Per share
EPS
-$0.46
EPS diluted
-$0.46
Free cash flow per share
-$0.13
Book value per share
-$1.33
Revenue per share
$6.74
TBVPS
$4.19
Balance sheet
Total assets
$989.49M
Total liabilities
$1.24B
Debt
$1.03B
Equity
-$246.17M
Working capital
$123.16M
Liquidity
Debt to equity
-4.2
Current ratio
1.47
Quick ratio
0.3
Net debt/EBITDA
24.56
Margins
EBITDA margin
3.2%
Gross margin
34.6%
Net margin
-6.7%
Operating margin
0.5%
Efficiency
Return on assets
-8.3%
Return on equity
N/A
Return on invested capital
0.4%
Return on capital employed
0.9%
Return on sales
0.5%
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
-4.27%
1 week
-21.23%
1 month
-34.05%
1 year
-90.71%
YTD
-87.62%
QTD
-34.27%

Financial performance

How have Leslie's's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$432.77M
Operating income
$6.66M
Net income
-$84.08M
Gross margin
34.6%
Net margin
-6.7%
The net margin has dropped by 97% since the previous quarter
Leslie's's operating income has shrunk by 90% YoY and by 82% QoQ
The operating margin has dropped by 90% year-on-year and by 81% since the previous quarter
The net income has plunged by 86% from the previous quarter

Price vs fundamentals

How does LESL's price correlate with its fundamentals

Growth

What is Leslie's's growth rate over time

Valuation

What is Leslie's stock price valuation
P/E
N/A
P/B
N/A
P/S
0.04
EV/EBIT
156.66
EV/EBITDA
25.82
EV/Sales
0.83
The EPS has plunged by 84% from the previous quarter
Leslie's's equity has decreased by 46% YoY but it has increased by 9% from the previous quarter
LESL's price to sales (P/S) is 98% lower than its 5-year quarterly average of 1.7 and 80% lower than its last 4 quarters average of 0.2
Leslie's's revenue has decreased by 8% YoY and by 5% QoQ

Efficiency

How efficient is Leslie's business performance
The ROA has plunged by 93% from the previous quarter
The ROIC has shrunk by 90% YoY and by 83% QoQ
The ROS has plunged by 90% YoY and by 81% 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 20% less than its total liabilities
The quick ratio has soared by 67% from the previous quarter but it has contracted by 29% YoY
Leslie's's total assets has decreased by 10% YoY and by 5% from the previous quarter
Leslie's's equity has decreased by 46% YoY but it has increased by 9% from the previous quarter
LESL's debt to equity is up by 33% year-on-year but it is down by 2.4% since the previous quarter

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