Breakdown | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.33B | 1.45B | 1.56B | 1.34B | 1.11B |
Gross Profit | 476.79M | 548.22M | 673.74M | 595.16M | 460.71M |
EBITDA | 90.19M | 136.32M | 269.13M | 224.09M | 176.81M |
Net Income | -23.38M | 27.24M | 159.03M | 126.63M | 58.56M |
Balance Sheet | |||||
Total Assets | 1.05B | 1.03B | 1.11B | 1.04B | 746.44M |
Cash, Cash Equivalents and Short-Term Investments | 108.50M | 55.42M | 112.29M | 345.06M | 157.07M |
Total Debt | 1.05B | 1.04B | 1.03B | 1.02B | 1.37B |
Total Liabilities | 1.23B | 1.20B | 1.31B | 1.26B | 1.57B |
Stockholders Equity | -177.15M | -161.36M | -197.95M | -217.56M | -827.00M |
Cash Flow | |||||
Free Cash Flow | 60.22M | -32.11M | 34.92M | 140.63M | 82.78M |
Operating Cash Flow | 107.47M | 6.47M | 66.64M | 169.56M | 103.41M |
Investing Cash Flow | -47.16M | -52.54M | -138.98M | -35.35M | -26.81M |
Financing Cash Flow | -7.22M | -10.80M | -158.87M | 53.78M | -10.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $371.20B | 25.31 | 299.52% | 2.42% | 7.33% | -1.19% | |
70 Outperform | $343.24M | 16.61 | 6.97% | 5.98% | -12.29% | -55.73% | |
67 Neutral | $8.47B | 42.29 | 9.74% | ― | 2.96% | -9.49% | |
65 Neutral | $291.19M | 359.78 | 0.66% | ― | -6.41% | -91.36% | |
63 Neutral | $126.41B | 18.68 | -51.07% | 2.05% | -2.52% | -2.98% | |
57 Neutral | HK$26.40B | 4.11 | -2.03% | 5.49% | -0.23% | -68.02% | |
46 Neutral | $103.00M | ― | 12.90% | ― | -6.12% | -396.11% |
On July 15, 2025, Leslie’s, Inc. announced the appointment of Amy College as the new Chief Merchandising and Supply Chain Officer, effective July 20, 2025. Ms. College brings over 25 years of retail operations experience, having held leadership roles at Petco Health and Wellness Company and Best Buy Co., Inc. Her responsibilities at Leslie’s will include overseeing merchandising, inventory, supply chain, logistics, manufacturing, and the digital marketplace business. The company also announced the departure of Moyo LaBode, the former Chief Merchandising and Supply Chain Officer, effective July 15, 2025. Mr. LaBode’s departure was amicable and he will receive severance benefits as per the company’s Executive Severance Pay Plan.
The most recent analyst rating on (LESL) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Leslie’s stock, see the LESL Stock Forecast page.