Leslie's Key Executives
This section highlights Leslie's's key executives, including their titles and compensation details.
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Leslie's Earnings
This section highlights Leslie's's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-06 | $-0.21 | $-0.22 |
| Read Transcript | Q4 | 2024 | 2024-11-25 | $0.11 | $0.02 |
| Read Transcript | Q3 | 2024 | 2024-08-07 | $0.32 | $0.34 |
| Read Transcript | Q2 | 2024 | 2024-05-08 | $-0.17 | $-0.17 |
| Read Transcript | Q1 | 2024 | 2024-02-01 | $-0.21 | $-0.20 |
| Read Transcript | Q4 | 2023 | 2023-11-28 | $0.16 | $0.14 |
| Read Transcript | Q3 | 2023 | 2023-08-02 | $0.44 | $0.41 |
| Read Transcript | Q2 | 2023 | 2023-05-31 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-02-03 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Leslie's, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 28, 2024 | September 30, 2023 | October 01, 2022 | October 02, 2021 | October 03, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B |
| Cost of Revenue | $853.33M | $902.99M | $888.38M | $747.76M | $651.52M |
| Gross Profit | $476.79M | $548.22M | $673.74M | $595.16M | $460.71M |
| Gross Profit Ratio | 35.85% | 37.78% | 43.13% | 44.32% | 41.42% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $419.67M | $446.04M | $434.99M | $386.07M | $314.34M |
| Other Expenses | $- | $- | $-397.00K | $-2.38M | $-1.09M |
| Operating Expenses | $419.67M | $446.04M | $434.99M | $386.07M | $314.34M |
| Cost and Expenses | $1.27B | $1.35B | $1.32B | $1.13B | $965.85M |
| Interest Income | $- | $- | $30.24M | $34.41M | $84.10M |
| Interest Expense | $70.39M | $65.44M | $30.24M | $34.41M | $84.10M |
| Depreciation and Amortization | $33.08M | $34.14M | $30.77M | $26.55M | $31.52M |
| EBITDA | $90.19M | $136.32M | $269.13M | $224.09M | $176.81M |
| EBITDA Ratio | 6.78% | 9.39% | 17.23% | 16.69% | 15.90% |
| Operating Income | $57.12M | $102.18M | $238.75M | $209.09M | $146.38M |
| Operating Income Ratio | 4.29% | 7.04% | 15.28% | 15.57% | 13.16% |
| Total Other Income Expenses Net | $-70.39M | $-65.44M | $-30.64M | $-45.96M | $-85.19M |
| Income Before Tax | $-13.28M | $36.74M | $208.12M | $163.13M | $61.19M |
| Income Before Tax Ratio | -1.00% | 2.53% | 13.32% | 12.15% | 5.50% |
| Income Tax Expense | $10.10M | $9.50M | $49.09M | $36.49M | $2.63M |
| Net Income | $-23.38M | $27.24M | $159.03M | $126.63M | $58.56M |
| Net Income Ratio | -1.76% | 1.88% | 10.18% | 9.43% | 5.27% |
| EPS | $-0.13 | $0.15 | $0.86 | $0.68 | $0.31 |
| EPS Diluted | $-0.13 | $0.15 | $0.85 | $0.67 | $0.31 |
| Weighted Average Shares Outstanding | 184.69M | 183.84M | 184.35M | 185.41M | 186.61M |
| Weighted Average Shares Outstanding Diluted | 184.69M | 184.72M | 186.15M | 190.01M | 186.61M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | October 01, 2022 | July 02, 2022 | April 02, 2022 | January 01, 2022 | October 02, 2021 | July 03, 2021 | April 03, 2021 | January 02, 2021 | October 03, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $175.23M | $397.86M | $569.64M | $188.66M | $173.96M | $432.37M | $610.89M | $212.84M | $195.10M | $475.59M | $673.63M | $228.07M | $184.82M | $408.93M | $596.54M | $192.44M | $145.01M | $381.31M | $479.93M | $126.38M |
| Cost of Revenue | $127.51M | $254.65M | $340.80M | $134.34M | $123.55M | $272.21M | $359.30M | $141.67M | $129.81M | $258.40M | $370.03M | $142.44M | $117.51M | $220.86M | $312.85M | $120.76M | $93.29M | $214.68M | $269.16M | $86.46M |
| Gross Profit | $47.72M | $143.21M | $228.84M | $54.33M | $50.41M | $160.16M | $251.60M | $71.17M | $65.30M | $217.19M | $303.61M | $85.63M | $67.32M | $188.06M | $283.70M | $71.68M | $51.72M | $166.63M | $210.77M | $39.91M |
| Gross Profit Ratio | 27.23% | 36.00% | 40.17% | 28.80% | 28.98% | 37.04% | 41.19% | 33.44% | 33.47% | 45.67% | 45.07% | 37.54% | 36.42% | 45.99% | 47.56% | 37.25% | 35.66% | 43.70% | 43.92% | 31.58% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $87.42M | $116.79M | $131.15M | $84.86M | $86.88M | $121.62M | $135.79M | $96.36M | $92.28M | $124.64M | $131.47M | $89.62M | $79.78M | $120.95M | $117.26M | $70.37M | $77.49M | $98.59M | $99.17M | $56.05M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $143.00K | $-161.00K | $-389.00K | $-460.00K | $-861.00K | $-1.06M | $- | $-179.00K | $-585.00K | $-187.00K |
| Operating Expenses | $87.42M | $116.79M | $131.15M | $84.86M | $86.88M | $121.62M | $135.79M | $96.36M | $92.28M | $134.10M | $131.47M | $89.62M | $79.78M | $120.95M | $117.26M | $70.37M | $77.49M | $98.59M | $99.17M | $56.05M |
| Cost and Expenses | $214.93M | $371.44M | $471.94M | $219.19M | $210.43M | $393.83M | $495.08M | $238.03M | $222.09M | $392.51M | $501.50M | $232.06M | $197.29M | $341.81M | $430.11M | $191.13M | $170.78M | $313.26M | $368.32M | $142.51M |
| Interest Income | $- | $- | $- | $- | $17.07M | $17.16M | $17.68M | $17.25M | $13.36M | $9.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $15.76M | $17.02M | $18.16M | $18.15M | $17.07M | $17.16M | $17.68M | $17.25M | $13.36M | $9.58M | $6.85M | $6.95M | $6.86M | $7.37M | $7.40M | $8.13M | $11.52M | $18.59M | $19.47M | $22.71M |
| Depreciation and Amortization | $8.24M | $-1.00K | $8.25M | $7.84M | $8.33M | $8.57M | $8.14M | $8.92M | $8.50M | $7.89M | $7.06M | $6.58M | $9.24M | $9.55M | $6.35M | $6.26M | $6.59M | $8.34M | $6.50M | $6.81M |
| EBITDA | $-31.46M | $26.42M | $105.94M | $-22.68M | $-28.14M | $47.12M | $123.95M | $-16.27M | $-18.48M | $100.44M | $179.34M | $2.43M | $-3.62M | $76.20M | $171.92M | $4.63M | $-26.46M | $76.21M | $117.98M | $-9.32M |
| EBITDA Ratio | -17.96% | 6.64% | 18.60% | -12.02% | -16.18% | 10.90% | 20.29% | -7.64% | -9.47% | 21.12% | 26.62% | 1.06% | -1.96% | 18.64% | 28.82% | 2.40% | -18.25% | 19.99% | 24.58% | -7.38% |
| Operating Income | $-39.70M | $26.42M | $97.69M | $-30.53M | $-36.47M | $38.54M | $115.81M | $-25.19M | $-26.98M | $92.55M | $172.14M | $-4.15M | $-12.47M | $67.12M | $166.43M | $1.31M | $-25.77M | $68.05M | $111.60M | $-16.14M |
| Operating Income Ratio | -22.66% | 6.64% | 17.15% | -16.18% | -20.96% | 8.91% | 18.96% | -11.83% | -13.83% | 19.46% | 25.55% | -1.82% | -6.75% | 16.41% | 27.90% | 0.68% | -17.77% | 17.85% | 23.25% | -12.77% |
| Total Other Income Expenses Net | $-15.76M | $-17.02M | $-18.16M | $-18.15M | $-17.07M | $-17.16M | $-17.68M | $-17.25M | $-13.36M | $-9.57M | $-6.70M | $-7.11M | $-7.25M | $-7.83M | $-8.26M | $-11.07M | $-18.80M | $-18.76M | $-20.06M | $-22.90M |
| Income Before Tax | $-55.46M | $9.40M | $79.54M | $-48.68M | $-53.54M | $21.39M | $98.13M | $-42.43M | $-40.34M | $73.50M | $165.43M | $-11.10M | $-19.72M | $59.29M | $158.17M | $-9.76M | $-44.57M | $49.28M | $91.55M | $-39.03M |
| Income Before Tax Ratio | -31.65% | 2.36% | 13.96% | -25.80% | -30.78% | 4.95% | 16.06% | -19.94% | -20.68% | 15.46% | 24.56% | -4.87% | -10.67% | 14.50% | 26.52% | -5.07% | -30.74% | 12.92% | 19.08% | -30.88% |
| Income Tax Expense | $-10.90M | $19.33M | $18.89M | $-14.13M | $-13.99M | $4.91M | $25.59M | $-10.91M | $-10.09M | $15.57M | $42.45M | $-3.66M | $-5.27M | $14.75M | $39.37M | $-3.31M | $-14.31M | $7.23M | $19.61M | $-9.21M |
| Net Income | $-44.56M | $-9.92M | $60.65M | $-34.55M | $-39.55M | $16.48M | $72.55M | $-31.53M | $-30.26M | $57.93M | $122.99M | $-7.44M | $-14.45M | $44.54M | $118.80M | $-6.45M | $-30.26M | $42.05M | $71.93M | $-29.83M |
| Net Income Ratio | -25.43% | -2.49% | 10.65% | -18.31% | -22.74% | 3.81% | 11.88% | -14.81% | -15.51% | 12.18% | 18.26% | -3.26% | -7.82% | 10.89% | 19.92% | -3.35% | -20.87% | 11.03% | 14.99% | -23.60% |
| EPS | $-0.24 | $-0.05 | $0.33 | $-0.19 | $-0.21 | $0.09 | $0.39 | $-0.17 | $-0.16 | $0.31 | $0.67 | $-0.04 | $-0.08 | $0.23 | $0.63 | $-0.03 | $-0.17 | $0.23 | $0.39 | $-0.16 |
| EPS Diluted | $-0.24 | $-0.05 | $0.33 | $-0.19 | $-0.21 | $0.09 | $0.39 | $-0.17 | $-0.16 | $0.31 | $0.67 | $-0.04 | $-0.08 | $0.23 | $0.61 | $-0.03 | $-0.17 | $0.23 | $0.39 | $-0.16 |
| Weighted Average Shares Outstanding | 185.02M | 184.94M | 184.83M | 184.62M | 184.38M | 184.18M | 183.93M | 183.73M | 183.51M | 186.37M | 182.94M | 182.68M | 180.64M | 189.58M | 188.26M | 186.81M | 176.99M | 186.60M | 186.61M | 186.61M |
| Weighted Average Shares Outstanding Diluted | 185.02M | 184.94M | 184.86M | 184.62M | 184.38M | 184.78M | 184.76M | 183.73M | 183.51M | 184.69M | 184.72M | 182.68M | 188.51M | 192.73M | 194.20M | 186.81M | 176.99M | 186.60M | 186.61M | 186.61M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 28, 2024 | September 30, 2023 | October 01, 2022 | October 02, 2021 | October 03, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $108.50M | $55.42M | $112.29M | $345.06M | $157.07M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $108.50M | $55.42M | $112.29M | $345.06M | $157.07M |
| Net Receivables | $45.47M | $29.40M | $45.30M | $38.86M | $31.48M |
| Inventory | $234.28M | $311.84M | $361.69M | $198.79M | $148.97M |
| Other Current Assets | $34.18M | $23.63M | $23.10M | $20.56M | $41.72M |
| Total Current Assets | $422.43M | $420.29M | $542.38M | $603.27M | $372.13M |
| Property Plant Equipment Net | $368.94M | $341.75M | $314.56M | $282.62M | $244.05M |
| Goodwill | $180.70M | $180.70M | $173.51M | $101.11M | $93.30M |
| Intangible Assets | $34.43M | $38.16M | $40.19M | $27.91M | $27.89M |
| Goodwill and Intangible Assets | $215.13M | $218.85M | $213.70M | $129.02M | $121.19M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $4.17M | $7.60M | $1.27M | $3.73M | $6.58M |
| Other Non-Current Assets | $39.66M | $45.95M | $37.72M | $25.15M | $2.49M |
| Total Non-Current Assets | $627.89M | $614.15M | $567.25M | $440.52M | $374.31M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.05B | $1.03B | $1.11B | $1.04B | $746.44M |
| Account Payables | $67.62M | $58.56M | $156.46M | $100.96M | $92.37M |
| Short Term Debt | $71.46M | $70.89M | $68.47M | $130.24M | $117.26M |
| Tax Payables | $1.13M | $5.78M | $12.51M | $6.95M | $1.86M |
| Deferred Revenue | $- | $- | $13.25M | $21.42M | $13.29M |
| Other Current Liabilities | $106.71M | $90.60M | $104.97M | $71.57M | $46.71M |
| Total Current Liabilities | $246.92M | $225.83M | $347.96M | $311.27M | $258.20M |
| Long Term Debt | $769.07M | $966.50M | $959.56M | $946.16M | $1.31B |
| Deferred Revenue Non-Current | $- | $- | $-68.22M | $-59.21M | $-53.82M |
| Deferred Tax Liabilities Non-Current | $- | $- | $68.22M | $59.21M | $53.82M |
| Other Non-Current Liabilities | $211.49M | $3.47M | $65.00K | $3.92M | $5.46M |
| Total Non-Current Liabilities | $980.55M | $969.97M | $959.63M | $950.08M | $1.32B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.23B | $1.20B | $1.31B | $1.26B | $1.57B |
| Preferred Stock | $- | $- | $- | $- | $278.06M |
| Common Stock | $185.00K | $184.00K | $183.00K | $190.00K | $157.00K |
| Retained Earnings | $-284.20M | $-260.83M | $-288.07M | $-422.46M | $-549.09M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-278.06M |
| Other Total Stockholders Equity | $106.87M | $99.28M | $89.93M | $204.71M | $-278.06M |
| Total Stockholders Equity | $-177.15M | $-161.36M | $-197.95M | $-217.56M | $-827.00M |
| Total Equity | $-177.15M | $-161.36M | $-197.95M | $-217.56M | $-827.00M |
| Total Liabilities and Stockholders Equity | $1.05B | $1.03B | $1.11B | $1.04B | $746.44M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.05B | $1.03B | $1.11B | $1.04B | $746.44M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $1.05B | $1.04B | $1.03B | $1.02B | $1.37B |
| Net Debt | $941.08M | $981.97M | $915.74M | $670.28M | $1.22B |
Balance Sheet Charts
| Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | October 01, 2022 | July 02, 2022 | April 02, 2022 | January 01, 2022 | October 02, 2021 | July 03, 2021 | April 03, 2021 | January 02, 2021 | October 03, 2020 | June 30, 2020 | December 28, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.62M | $108.50M | $74.44M | $8.44M | $8.39M | $55.42M | $19.43M | $8.70M | $2.69M | $112.29M | $193.13M | $51.97M | $53.34M | $345.06M | $309.08M | $90.33M | $104.08M | $157.07M | $148.90M | $-90.90M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $181.80M |
| Cash and Short Term Investments | $11.62M | $108.50M | $74.44M | $8.44M | $8.39M | $55.42M | $19.43M | $8.70M | $2.69M | $112.29M | $193.13M | $51.97M | $53.34M | $345.06M | $309.08M | $90.33M | $104.08M | $157.07M | $148.90M | $90.90M |
| Net Receivables | $29.80M | $45.47M | $48.15M | $28.02M | $22.49M | $29.40M | $49.26M | $37.99M | $46.38M | $45.30M | $47.27M | $44.17M | $39.35M | $38.86M | $47.85M | $41.73M | $37.12M | $31.48M | $35.81M | $- |
| Inventory | $271.09M | $234.28M | $302.21M | $379.09M | $334.03M | $311.84M | $436.56M | $492.33M | $429.52M | $361.69M | $361.39M | $345.05M | $244.63M | $198.79M | $224.53M | $277.86M | $174.53M | $148.97M | $181.11M | $- |
| Other Current Assets | $29.12M | $34.18M | $32.21M | $38.08M | $27.13M | $23.63M | $31.45M | $52.70M | $29.92M | $23.10M | $30.54M | $30.68M | $38.17M | $32.25M | $57.23M | $116.66M | $79.80M | $41.72M | $24.58M | $- |
| Total Current Assets | $341.62M | $422.43M | $457.01M | $453.63M | $392.04M | $420.29M | $536.70M | $591.72M | $508.50M | $542.38M | $632.33M | $471.88M | $375.50M | $603.27M | $610.07M | $468.25M | $355.63M | $372.13M | $390.40M | $90.90M |
| Property Plant Equipment Net | $356.88M | $368.94M | $376.69M | $350.04M | $330.70M | $341.75M | $335.77M | $312.04M | $308.90M | $314.56M | $293.35M | $279.08M | $273.17M | $282.62M | $235.36M | $245.21M | $253.75M | $244.05M | $74.73M | $- |
| Goodwill | $180.70M | $180.70M | $180.70M | $180.70M | $180.70M | $180.70M | $180.70M | $176.34M | $176.16M | $173.51M | $125.27M | $118.32M | $105.79M | $101.11M | $98.67M | $97.69M | $93.30M | $93.30M | $92.82M | $- |
| Intangible Assets | $33.52M | $34.43M | $35.34M | $36.27M | $37.21M | $38.16M | $39.14M | $40.25M | $41.96M | $40.19M | $30.39M | $28.54M | $26.64M | $27.91M | $29.07M | $30.16M | $27.34M | $27.89M | $28.89M | $- |
| Goodwill and Intangible Assets | $214.22M | $215.13M | $216.04M | $216.97M | $217.91M | $218.85M | $219.84M | $216.59M | $218.12M | $213.70M | $155.66M | $146.87M | $132.43M | $129.02M | $127.74M | $127.85M | $120.64M | $121.19M | $121.71M | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $16.12M | $4.17M | $15.41M | $34.30M | $15.99M | $7.60M | $194.00K | $- | $- | $- | $1.23M | $2.43M | $2.33M | $3.73M | $6.39M | $15.29M | $14.73M | $6.58M | $- | $- |
| Other Non-Current Assets | $38.15M | $39.66M | $40.04M | $40.30M | $41.88M | $45.95M | $44.92M | $42.88M | $41.26M | $38.99M | $34.42M | $29.95M | $27.84M | $25.15M | $18.24M | $2.30M | $2.36M | $2.49M | $1.19M | $-90.90M |
| Total Non-Current Assets | $625.37M | $627.89M | $648.18M | $641.62M | $606.48M | $614.15M | $600.72M | $571.51M | $568.28M | $567.25M | $484.66M | $458.32M | $435.77M | $440.52M | $387.73M | $390.66M | $391.48M | $374.31M | $197.63M | $-90.90M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $966.99M | $1.05B | $1.11B | $1.10B | $998.52M | $1.03B | $1.14B | $1.16B | $1.08B | $1.11B | $1.12B | $930.20M | $811.26M | $1.04B | $997.79M | $858.91M | $747.11M | $746.44M | $588.03M | $- |
| Account Payables | $56.21M | $67.62M | $108.94M | $112.44M | $63.54M | $58.56M | $147.44M | $139.80M | $117.27M | $156.46M | $218.95M | $160.91M | $99.54M | $100.96M | $155.53M | $181.52M | $69.05M | $92.37M | $133.09M | $- |
| Short Term Debt | $- | $134.81M | $131.38M | $69.67M | $134.26M | $70.89M | $130.78M | $131.27M | $134.60M | $68.47M | $134.71M | $131.32M | $64.97M | $130.24M | $115.50M | $118.89M | $121.14M | $117.26M | $8.34M | $- |
| Tax Payables | $1.18M | $1.52M | $15.44M | $6.53M | $4.04M | $5.78M | $3.35M | $7.53M | $480.00K | $- | $46.65M | $11.81M | $411.00K | $6.95M | $18.91M | $11.90M | $7.97M | $1.86M | $15.41M | $- |
| Deferred Revenue | $7.31M | $- | $- | $7.58M | $11.76M | $14.14M | $-242.51M | $15.14M | $13.66M | $- | $15.13M | $16.87M | $16.51M | $21.42M | $19.27M | $17.88M | $9.30M | $13.29M | $71.94M | $- |
| Other Current Liabilities | $129.28M | $42.96M | $30.13M | $65.88M | $2.73M | $83.81M | $33.73M | $13.78M | $2.24M | $123.03M | $32.59M | $34.15M | $81.34M | $73.12M | $64.19M | $15.04M | $-5.28M | $46.71M | $103.89M | $- |
| Total Current Liabilities | $193.98M | $246.92M | $285.88M | $262.10M | $204.57M | $225.83M | $315.30M | $292.39M | $254.59M | $347.96M | $432.89M | $338.19M | $254.21M | $311.27M | $354.12M | $327.36M | $192.87M | $258.20M | $260.73M | $- |
| Long Term Debt | $790.61M | $209.07M | $985.35M | $1.06B | $989.13M | $966.50M | $998.89M | $1.12B | $1.04B | $959.56M | $942.79M | $977.74M | $938.36M | $946.16M | $906.67M | $919.84M | $935.19M | $1.31B | $1.18B | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $-74.97M | $- | $- | $- | $- | $- | $- | $- | $-59.21M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $74.97M | $- | $676.00K | $676.00K | $- | $- | $- | $- | $59.21M | $- | $- | $- | $- | $518.00K | $- |
| Other Non-Current Liabilities | $202.44M | $771.49M | $2.11M | $3.14M | $3.46M | $3.47M | $3.05M | $3.06M | $3.06M | $65.00K | $70.00K | $- | $- | $3.92M | $2.73M | $2.73M | $5.46M | $5.46M | $13.06M | $- |
| Total Non-Current Liabilities | $993.05M | $980.55M | $987.46M | $1.06B | $992.60M | $969.97M | $1.00B | $1.13B | $1.05B | $959.63M | $942.87M | $977.74M | $938.36M | $950.08M | $909.40M | $922.56M | $940.65M | $1.32B | $1.20B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.19B | $1.23B | $1.27B | $1.33B | $1.20B | $1.20B | $1.32B | $1.42B | $1.30B | $1.31B | $1.38B | $1.32B | $1.19B | $1.26B | $1.26B | $1.25B | $1.13B | $1.57B | $1.46B | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $278.06M | $277.90M | $- |
| Common Stock | $185.00K | $185.00K | $185.00K | $185.00K | $184.00K | $184.00K | $184.00K | $184.00K | $184.00K | $183.00K | $183.00K | $183.00K | $182.00K | $190.00K | $189.00K | $187.00K | $187.00K | $157.00K | $157.00K | $- |
| Retained Earnings | $-328.77M | $-284.20M | $-274.28M | $-334.93M | $-300.38M | $-260.83M | $-277.31M | $-349.85M | $-318.33M | $-288.07M | $-346.00M | $-468.99M | $-461.55M | $-422.46M | $-467.00M | $-585.80M | $-579.35M | $-549.09M | $-591.16M | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-278.06M | $-277.90M | $-887.36M |
| Other Total Stockholders Equity | $108.55M | $106.87M | $105.94M | $103.78M | $101.55M | $99.28M | $97.31M | $94.70M | $92.51M | $89.93M | $87.05M | $83.07M | $80.06M | $204.71M | $201.09M | $194.60M | $192.75M | $-278.06M | $-157.00K | $- |
| Total Stockholders Equity | $-220.04M | $-177.15M | $-168.16M | $-230.97M | $-198.65M | $-161.36M | $-179.81M | $-254.97M | $-225.63M | $-197.95M | $-258.77M | $-385.73M | $-381.30M | $-217.56M | $-265.73M | $-391.01M | $-386.41M | $-827.00M | $-869.06M | $-887.36M |
| Total Equity | $-220.04M | $-177.15M | $-168.16M | $-230.97M | $-198.65M | $-161.36M | $-179.81M | $-254.97M | $-225.63M | $-197.95M | $-258.77M | $-385.73M | $-381.30M | $-217.56M | $-265.73M | $-391.01M | $-386.41M | $-827.00M | $-869.06M | $-887.36M |
| Total Liabilities and Stockholders Equity | $966.99M | $1.05B | $1.11B | $1.10B | $998.52M | $1.03B | $1.14B | $1.16B | $1.08B | $1.11B | $1.12B | $930.20M | $811.26M | $1.04B | $997.79M | $858.91M | $747.11M | $746.44M | $588.03M | $-887.36M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $966.99M | $1.05B | $1.11B | $1.10B | $998.52M | $1.03B | $1.14B | $1.16B | $1.08B | $1.11B | $1.12B | $930.20M | $811.26M | $1.04B | $997.79M | $858.91M | $747.11M | $746.44M | $588.03M | $-887.36M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $181.80M |
| Total Debt | $1.05B | $280.52M | $1.06B | $1.13B | $1.06B | $1.04B | $1.07B | $1.19B | $1.12B | $967.66M | $1.01B | $1.05B | $1.00B | $1.02B | $968.47M | $983.33M | $999.93M | $1.37B | $1.19B | $- |
| Net Debt | $1.04B | $172.02M | $980.65M | $1.12B | $1.05B | $981.97M | $1.05B | $1.18B | $1.11B | $855.37M | $821.07M | $995.48M | $949.99M | $670.28M | $659.39M | $893.00M | $895.85M | $1.22B | $1.04B | $90.90M |
Annual Cash Flow
| Breakdown | September 28, 2024 | September 30, 2023 | October 01, 2022 | October 02, 2021 | October 03, 2020 |
|---|---|---|---|---|---|
| Net Income | $-23.38M | $27.24M | $159.03M | $126.63M | $58.56M |
| Depreciation and Amortization | $33.08M | $34.14M | $30.77M | $26.55M | $28.93M |
| Deferred Income Tax | $3.43M | $-6.33M | $2.47M | $2.85M | $-7.82M |
| Stock Based Compensation | $8.59M | $11.70M | $11.35M | $24.22M | $1.78M |
| Change in Working Capital | $81.63M | $-68.98M | $-140.60M | $-22.84M | $17.11M |
| Accounts Receivables | $- | $16.10M | $-7.62M | $-12.89M | $-31.02M |
| Inventory | $85.88M | $54.33M | $-143.15M | $-47.79M | $1.76M |
| Accounts Payables | $1.89M | $-120.05M | $23.84M | $36.04M | $39.34M |
| Other Working Capital | $-6.14M | $-19.36M | $-13.67M | $1.79M | $7.04M |
| Other Non Cash Items | $4.12M | $8.69M | $3.63M | $12.15M | $4.85M |
| Net Cash Provided by Operating Activities | $107.47M | $6.47M | $66.64M | $169.56M | $103.41M |
| Investments in Property Plant and Equipment | $-47.24M | $-38.58M | $-31.73M | $-28.93M | $-20.63M |
| Acquisitions Net | $- | $-15.55M | $-107.66M | $-8.87M | $-6.19M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $81.00K | $1.59M | $408.00K | $2.44M | $7.00K |
| Net Cash Used for Investing Activities | $-47.16M | $-52.54M | $-138.98M | $-35.35M | $-26.81M |
| Debt Repayment | $-6.22M | $-8.10M | $-8.10M | $-395.23M | $-10.43M |
| Common Stock Issued | $- | $- | $- | $458.59M | $- |
| Common Stock Repurchased | $- | $-2.36M | $-152.15M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-998.00K | $-2.70M | $1.38M | $-9.58M | $- |
| Net Cash Used Provided by Financing Activities | $-7.22M | $-10.80M | $-158.87M | $53.78M | $-10.43M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $53.09M | $-56.87M | $-231.21M | $187.99M | $66.17M |
| Cash at End of Period | $108.50M | $55.42M | $112.29M | $345.06M | $157.07M |
| Cash at Beginning of Period | $55.42M | $112.29M | $343.50M | $157.07M | $90.90M |
| Operating Cash Flow | $107.47M | $6.47M | $66.64M | $169.56M | $103.41M |
| Capital Expenditure | $-47.24M | $-38.58M | $-31.73M | $-28.93M | $-20.63M |
| Free Cash Flow | $60.22M | $-32.11M | $34.92M | $140.63M | $82.78M |
Cash Flow Charts
| Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | October 01, 2022 | July 02, 2022 | April 02, 2022 | January 01, 2022 | October 02, 2021 | July 03, 2021 | April 03, 2021 | January 02, 2021 | October 03, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-44.56M | $-9.92M | $60.65M | $-34.55M | $-39.55M | $16.48M | $72.55M | $-31.53M | $-30.26M | $57.93M | $122.99M | $-7.44M | $-14.45M | $44.54M | $118.80M | $-6.45M | $-30.26M | $42.05M | $72.52M | $-29.83M |
| Depreciation and Amortization | $8.24M | $8.66M | $8.25M | $7.84M | $8.33M | $8.57M | $8.14M | $8.92M | $8.50M | $7.89M | $7.06M | $6.58M | $9.24M | $7.35M | $6.35M | $6.26M | $6.59M | $8.34M | $6.50M | $6.81M |
| Deferred Income Tax | $-11.95M | $11.24M | $18.89M | $-18.31M | $-8.39M | $-7.40M | $-870.00K | $-10.91M | $1.94M | $- | $1.20M | $-102.00K | $1.41M | $2.65M | $8.91M | $-565.00K | $-8.15M | $-7.10M | $-3.75M | $361.00K |
| Stock Based Compensation | $1.71M | $960.00K | $2.25M | $2.69M | $2.69M | $2.54M | $2.65M | $3.52M | $2.99M | $3.10M | $3.11M | $2.78M | $2.75M | $3.63M | $6.48M | $1.95M | $12.16M | $-7.00K | $597.00K | $598.00K |
| Change in Working Capital | $-59.29M | $34.70M | $84.28M | $-1.64M | $-35.72M | $54.07M | $88.28M | $-43.22M | $-168.11M | $9.56M | $74.28M | $-13.78M | $-125.27M | $-9.95M | $88.73M | $4.25M | $-105.88M | $-27.25M | $115.10M | $-3.78M |
| Accounts Receivables | $15.38M | $3.62M | $- | $-10.38M | $6.77M | $26.96M | $11.18M | $9.01M | $-1.09M | $1.51M | $-8.39M | $5.57M | $-742.00K | $-9.48M | $26.56M | $-22.71M | $-5.69M | $-4.06M | $-127.70M | $-16.69M |
| Inventory | $-36.80M | $76.25M | $76.88M | $-45.06M | $-22.19M | $124.72M | $56.97M | $-62.59M | $-64.77M | $3.05M | $-13.84M | $-88.64M | $-43.72M | $26.61M | $53.41M | $-102.25M | $-25.57M | $32.14M | $63.55M | $-59.53M |
| Accounts Payables | $-11.41M | $-48.49M | $-3.51M | $48.90M | $-14.63M | $-98.20M | $19.86M | $39.11M | $-80.81M | $- | $64.56M | $75.12M | $-48.53M | $-37.72M | $9.43M | $129.96M | $-65.63M | $-61.07M | $49.58M | $72.75M |
| Other Working Capital | $-26.45M | $3.33M | $10.90M | $4.90M | $-5.66M | $588.00K | $278.00K | $-28.74M | $-21.44M | $5.01M | $31.95M | $-257.00K | $-32.28M | $10.64M | $-669.00K | $-759.00K | $-8.98M | $5.74M | $129.67M | $-305.00K |
| Other Non Cash Items | $780.00K | $1.42M | $1.18M | $25.68M | $761.00K | $7.02M | $422.00K | $11.64M | $518.00K | $-84.50M | $955.00K | $760.00K | $762.00K | $2.96M | $572.00K | $2.38M | $6.23M | $1.45M | $1.10M | $955.00K |
| Net Cash Provided by Operating Activities | $-105.08M | $47.06M | $175.49M | $-43.21M | $-71.87M | $81.28M | $171.18M | $-61.58M | $-184.41M | $-6.01M | $209.41M | $-11.20M | $-125.56M | $51.18M | $229.84M | $7.83M | $-119.29M | $17.49M | $192.06M | $-24.88M |
| Investments in Property Plant and Equipment | $-4.68M | $-12.92M | $-10.32M | $-13.27M | $-10.74M | $-11.84M | $-11.90M | $-9.13M | $-5.70M | $-5.80M | $-11.61M | $-8.92M | $-5.40M | $-11.13M | $-8.31M | $-6.78M | $-2.71M | $-5.15M | $-3.00M | $-6.74M |
| Acquisitions Net | $- | $-44.00K | $- | $4.00K | $40.00K | $203.00K | $-5.61M | $-1.40M | $-8.54M | $-66.99M | $-10.68M | $-24.84M | $-5.15M | $-2.06M | $-766.00K | $-6.04M | $- | $6.19M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $30.00K | $48.00K | $33.00K | $4.00K | $40.00K | $203.00K | $208.00K | $688.00K | $488.00K | $-6.00K | $7.00K | $386.00K | $21.00K | $15.00K | $25.00K | $- | $2.40M | $-26.82M | $1.00K | $- |
| Net Cash Used for Investing Activities | $-4.65M | $-12.92M | $-10.28M | $-13.27M | $-10.70M | $-11.64M | $-17.31M | $-9.84M | $-13.75M | $-72.80M | $-22.28M | $-33.38M | $-10.53M | $-13.18M | $-9.05M | $-12.82M | $-302.00K | $-5.15M | $-3.00M | $-6.74M |
| Debt Repayment | $12.87M | $-145.00K | $-99.03M | $56.98M | $35.98M | $-32.73M | $-143.03M | $78.97M | $88.97M | $-2.02M | $-47.02M | $42.98M | $-2.02M | $-2.02M | $-2.02M | $907.00K | $-392.08M | $-4.17M | $-52.09M | $-2.08M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.05M | $229.00K | $- | $- | $- | $-99.00K | $458.69M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-81.00K | $-460.00K | $-428.00K | $-577.00K | $-41.00K | $-1.32M | $-419.00K | $- | $- | $- | $-152.15M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-34.00K | $72.00K | $-101.00K | $-460.00K | $-428.00K | $-347.00K | $-75.00K | $-222.00K | $-419.00K | $- | $1.05M | $229.00K | $100.00K | $- | $-17.00K | $-9.56M | $- | $- | $- | $43.70M |
| Net Cash Used Provided by Financing Activities | $12.84M | $-73.00K | $-99.21M | $56.52M | $35.55M | $-33.65M | $-143.14M | $77.43M | $88.56M | $-2.02M | $-45.98M | $43.20M | $-154.07M | $-2.02M | $-2.04M | $-8.75M | $66.60M | $-4.17M | $-52.09M | $41.62M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $-8.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-96.89M | $34.07M | $66.00M | $42.00K | $-47.03M | $35.99M | $10.73M | $6.01M | $-109.60M | $-80.84M | $141.16M | $-1.37M | $-290.16M | $35.98M | $218.75M | $-13.75M | $-52.99M | $8.17M | $136.97M | $10.00M |
| Cash at End of Period | $11.62M | $108.50M | $74.44M | $8.44M | $8.39M | $55.42M | $19.43M | $8.70M | $2.69M | $112.29M | $193.13M | $51.97M | $53.34M | $345.06M | $309.08M | $90.33M | $104.08M | $157.07M | $148.90M | $11.93M |
| Cash at Beginning of Period | $108.50M | $74.44M | $8.44M | $8.39M | $55.42M | $19.43M | $8.70M | $2.69M | $112.29M | $193.13M | $51.97M | $53.34M | $343.50M | $309.08M | $90.33M | $104.08M | $157.07M | $148.90M | $11.93M | $1.94M |
| Operating Cash Flow | $-105.08M | $47.06M | $175.49M | $-43.21M | $-71.87M | $81.28M | $171.18M | $-61.58M | $-184.41M | $-6.01M | $209.41M | $-11.20M | $-125.56M | $51.18M | $229.84M | $7.83M | $-119.29M | $17.49M | $192.06M | $-24.88M |
| Capital Expenditure | $-4.68M | $-12.92M | $-10.32M | $-13.27M | $-10.74M | $-11.84M | $-11.90M | $-9.13M | $-5.70M | $-5.80M | $-11.61M | $-8.92M | $-5.40M | $-11.13M | $-8.31M | $-6.78M | $-2.71M | $-5.15M | $-3.00M | $-6.74M |
| Free Cash Flow | $-109.76M | $34.14M | $165.18M | $-56.48M | $-82.61M | $69.44M | $159.27M | $-70.71M | $-190.11M | $-11.81M | $197.81M | $-20.12M | $-130.96M | $40.05M | $221.53M | $1.04M | $-122.00M | $12.34M | $189.05M | $-31.62M |
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety covers, leaf nets, cover reels, and cover alternatives; pool equipment, which comprise pool cleaners, pool pumps, pool filters, pool heating, and lighting; and pools, such as above ground pools, soft side pools, above ground pools liners and equipment, ladders and rails, and diving boards. The company also provides pool maintenance products, including pool closing and opening supplies, filter catridges, chlorine floaters, backwash and vacuum hoses, and cleaning attachments; parts, such as automatic pool cleaner parts, pool filter and pump parts, and pool heater and heat pump parts; and safety, recreational, and fitness-related products. In addition, it provides pool equipment and repair services. The company markets its products through 952 company operated locations in 38 states and e-commerce websites. It serves the residential, professional, and commercial consumers. The company was founded in 1963 and is headquartered in Phoenix, Arizona.
$0.60
Stock Price
$111.17M
Market Cap
3.85K
Employees
Phoenix, AZ
Location
Revenue (FY 2024)
$1.33B
-8.3% YoY
Net Income (FY 2024)
$-23.38M
-185.8% YoY
EPS (FY 2024)
$-0.13
-186.7% YoY
Free Cash Flow (FY 2024)
$60.22M
287.6% YoY
Profitability
Gross Margin
35.8%
Net Margin
-1.8%
ROE
13.2%
ROA
-2.2%
Valuation
P/E Ratio
-22.59
P/S Ratio
0.40
EV/EBITDA
16.29
Market Cap
$111.17M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$107.47M
1561.0% YoY
Free Cash Flow
$60.22M
287.6% YoY
Balance Sheet Summary
Total Assets
$1.05B
1.5% YoY
Total Debt
$1.05B
1.2% YoY
Shareholder Equity
$-177.15M
-9.3% YoY
Dividend Overview
No Dividend Data
Leslie's, Inc. doesn't currently pay dividends.
Leslie's Dividends
Explore Leslie's's dividend history, including dividend yield, payout ratio, and historical payments.
Leslie's News
Read the latest news about Leslie's, including recent articles, headlines, and updates.
Leslie's to Release Fiscal 2025 Second Quarter Financial Results on May 8, 2025
PHOENIX, April 30, 2025 (GLOBE NEWSWIRE) -- Leslie's, Inc. (NASDAQ: LESL), the largest and most trusted direct-to-customer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, today announced it will release fiscal 2025 second quarter financial results after market close on Thursday May 8, 2025.
Leslie's, Inc. Announces Executive Leadership Changes
PHOENIX, March 17, 2025 (GLOBE NEWSWIRE) -- Leslie's, Inc. (“Leslie's”, “we”, “our”, “its”, or “Company”; NASDAQ: LESL), the largest and most trusted direct-to-customer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, today announced a series of senior leadership changes as part of the Company's ongoing work to support its transformation.
Leslie's, Inc. (LESL) Q1 2025 Earnings Conference Call Transcript
Leslie's, Inc. (NASDAQ:LESL ) Q1 2025 Earnings Conference Call February 6, 2025 4:30 PM ET Company Participants Matt Skelly - VP, IR Jason McDonell - CEO Scott Bowman - CFO Conference Call Participants Jonathan Matuszewski - Jefferies Shaun Calnan - Bank of America Ryan Merkel - William Blair Justin Kleber - Baird David Bellinger - Mizuho Securities Lauren Cassel - Morgan Stanley Operator Good afternoon and welcome to the Fiscal First Quarter 2025 Earnings Conference Call for Leslie's. At this time, all participants are in a listen-only mode.
Leslie's, Inc. to Report First Quarter Fiscal 2025 Financial Results on February 6, 2025
PHOENIX, Jan. 27, 2025 (GLOBE NEWSWIRE) -- Leslie's, Inc. (NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, today announced that its financial results for the first quarter of fiscal 2025 will be released after market close on Thursday, February 6, 2025. The Company will host a conference call at 4:30 p.m. Eastern Time to discuss the financial results.
LESLIE'S ALERT: Bragar Eagel & Squire, P.C. is Investigating Leslie's, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
NEW YORK, Dec. 19, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Leslie's, Inc. (NASDAQ: LESL) on behalf of long-term stockholders following a class action complaint that was filed against Leslie's on September 8, 2023 with a Class Period from February 5, 2021 to July 13, 2023. Our investigation concerns whether the board of directors of Leslie's have breached their fiduciary duties to the company.
Are Investors Undervaluing Leslies (LESL) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Leslie's: Valuation Unlikely To See Upside As Demand Environment Remains Poor
I recommend a hold rating for Leslie's stock due to persistent weak demand and an uncertain macro environment, despite some signs of recovery. LESL's Q3FY24 results showed an 8% y/y decline in net sales and a significant drop in margins, with adj. EPS missing consensus estimates. LESL's high leverage ratio of 6.1x net debt-to-EBITDA and recent $5 million one-time charge indicate financial strain and operational limitations.
Leslie's Inc.: Sinking Fast In The Pool Care Market (Ratings Downgrade)
Leslie's Inc. faces significant financial struggles, with a 77% stock decline, high debt, and weak sales, prompting a switch to a "Sell" rating. Despite logistical advantages and customer loyalty, rising costs and ineffective SG&A management are squeezing profits, impacting operating income and margins. Growth among PRO customers and improved inventory management offer some positives, but overall financial metrics and valuation remain concerning.
Leslie's, Inc. (LESL) Q4 2024 Earnings Call Transcript
Leslie's, Inc. (NASDAQ:LESL ) Q4 2024 Earnings Conference Call November 25, 2024 4:30 PM ET Company Participants Matt Skelly - VP, IR Jason McDonell - CEO Scott Bowman - CFO Conference Call Participants Kate McShane - Goldman Sachs Simeon Gutman - Morgan Stanley Ryan Merkel - William Blair Jonathan Matuszewski - Jefferies Rene Marin - Guggenheim Securities David Bellinger - Mizuho Securities Justin Kleber - Baird Operator Good afternoon and welcome to the Fiscal Fourth Quarter and Full Year 2024 Earnings Conference Call for Leslie's. At this time, all participants are in a listen-only mode.
Leslie's, Inc. Announces Fourth Quarter & Fiscal 2024 Financial Results; Provides First Quarter Fiscal 2025 Outlook
PHOENIX, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. (“Leslie's”, “we”, “our”, “its”, or “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, today announced its financial results for the fourth quarter and fiscal 2024.
Should Value Investors Buy Leslies (LESL) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Leslie's, Inc. to participate in Goldman Sachs 31st Annual Global Retailing Conference
PHOENIX, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. ("Leslie's" or the “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, announced today that it will participate in the Goldman Sachs 31st Annual Global Retailing Conference, to be held in New York City, on September 4-5, 2024. Leslie's management team will participate in investor meetings both days as well as join a fireside chat with Goldman Sachs sell-side analyst Kate McShane at 8:55am on September 5, 2024. Interested investors can access the fireside chat webcast at https://cc.webcasts.com/gold006/090424a_js/?entity=46_6L4INIG.
Leslie's, Inc. Announces CEO Transition
Jason McDonell Appointed CEO; Joining Company on September 9, 2024 Mike Egeck Departs Leslie's; Chairman John Strain to Serve as Interim CEO Until Mr. McDonell Joins Company Reaffirms Fiscal 2024 Outlook PHOENIX, Aug. 26, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. (“Leslie's” or the “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, today announced the appointment of Jason McDonell as Chief Executive Officer, effective September 9, 2024.
Leslie's, Inc. (LESL) Q3 2024 Earnings Call Transcript
Leslie's, Inc. (NASDAQ:LESL ) Q3 2024 Earnings Call August 7, 2024 4:30 PM ET Company Participants Matt Skelly - Vice President, Investor Relations Mike Egeck - Chief Executive Officer Scott Bowman - Chief Financial Officer Conference Call Participants Justin Kleber - Baird Jonathan Matuszewski - Jefferies Kate McShane - Goldman Sachs Steven Forbes - Guggenheim Securities Shaun Calnan - Bank of America Simeon Gutman - Morgan Stanley Operator Good afternoon and welcome to the Third Quarter of Fiscal 2024 Conference Call for Leslie's, Inc. [Operator Instructions] As a reminder, this conference call is being recorded and will be available for replay later today on the company's website. I will now turn the call over to Matt Skelly, Vice President of Investor Relations.
Why Is Leslies (LESL) Stock Down 17% Today?
Leslies (NASDAQ: LESL ) stock is falling hard on Thursday after the direct-to-consumer pool and spa care company provided preliminary results for its fiscal third quarter of 2024. This has it expecting adjusted earnings per share of 32 cents to 33 cents alongside revenue of roughly $570 million for the quarter.
Leslie's, Inc. Announces Preliminary Third Quarter Fiscal 2024 Financial Results and Provides Updated Full-Year Outlook
PHOENIX, July 17, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. (“Leslie's”, “we”, “our”, “its”, or “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, today announced preliminary financial results for the third quarter of fiscal 2024 and updated its fiscal 2024 outlook. The preliminary third quarter results are unaudited and subject to quarter-end adjustments and finalization by the Company.
Leslie's, Inc. Appoints Lorna Nagler to Board of Directors
PHOENIX, June 20, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. ("Leslie's" or the “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, announced that it has increased the size of the Board of Directors from seven to eight members and elected Lorna Nagler to its Board of Directors, effective June 19, 2024. Ms. Nagler has joined as a Class II Director and has been appointed to the Nominating and Corporate Governance Committee and Compensation Committee of the Board of Directors.
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Leslie's, Inc. Appoints Maile (Clark) Naylor to Board of Directors
PHOENIX, May 15, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. ("Leslie's" or the “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, announced that the Company has appointed Maile (Clark) Naylor to its Board of Directors, replacing Eric Kufel, effective May 15, 2024. Ms. Naylor has joined as a Class I Director and member of the Audit and Compensation Committees. Mr. Kufel has resigned from his board duties at Leslie's to concentrate on his recently appointed role as Chairman and CEO of another company. Mr. Kufel advised the Company that his decision to resign is not due to any disagreement with the Company on any matter relating to its operations, policies or practices.
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