Leslie's, Inc. (LESL) Financials
LESL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 998.5 million | 1.2 billion |
2023-09-30 | 1.0 billion | 1.2 billion |
2023-06-30 | 1.1 billion | 1.3 billion |
2023-03-31 | 1.2 billion | 1.4 billion |
LESL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -82.6 million | 2.7 million |
2023-09-30 | 69.4 million | 2.5 million |
2023-06-30 | 159.3 million | 2.6 million |
2023-03-31 | -70.7 million | 3.5 million |
LESL Net Income
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Date | Net Income |
---|---|
2023-12-31 | -39.6 million |
2023-09-30 | 16.5 million |
2023-06-30 | 72.5 million |
2023-03-31 | -31.5 million |
LESL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.4 million | - | 242.5 million |
2023-09-30 | 55.4 million | - | 256.0 million |
2023-06-30 | 19.4 million | - | 254.3 million |
2023-03-31 | 8.7 million | - | 235.1 million |
LESL Shares Outstanding
LESL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 10.7 million | - | 86.9 million | - |
2023-09-30 | 11.8 million | - | 121.6 million | - |
2023-06-30 | 11.9 million | - | 135.8 million | - |
2023-03-31 | 9.1 million | - | 96.4 million | - |
LESL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 174.0 million | 123.6 million |
2023-09-30 | 432.4 million | 272.2 million |
2023-06-30 | 610.9 million | 359.3 million |
2023-03-31 | 212.8 million | 141.7 million |
LESL
Price: $3.99
52 week price:
Earnings Per Share: 0.10 USD
P/E Ratio: 75.40
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1.7 million
Market Capitalization: 846.9 million