Leslie's, Inc. (LESL) Financials

LESL Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 184.4 million
2023-09-30 184.8 million
2023-06-30 184.8 million
2023-03-31 183.7 million

LESL Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
3.98
11.68

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

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