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LESL Leslie's

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3.905
-0.235-5.68%

Trading Apr 30 12:31 ET

720.52MMarket Cap39.05P/E (TTM)

Leslie's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

(Q3)Jul 2, 2022

(Q2)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.02%-71.87M

-90.29%6.47M

1,451.56%81.28M

-18.26%171.18M

-449.93%-61.58M

-184.41M

-60.63%66.64M

-111.72%-6.01M

-8.85%209.42M

-11.2M

Net income from continuing operations

-30.71%-39.55M

-82.87%27.24M

-71.55%16.48M

-41.01%72.55M

-323.75%-31.53M

---30.26M

25.58%159.03M

30.07%57.93M

3.52%122.99M

---7.44M

Operating gains losses

916.67%61K

1,272.53%6.4M

3,127.18%6.29M

-109.80%-15K

10.89%112K

--6K

-93.84%466K

214.52%195K

80.00%153K

--101K

Depreciation and amortization

-2.03%8.33M

10.96%34.14M

8.67%8.57M

15.31%8.14M

35.68%8.92M

--8.5M

15.88%30.77M

7.36%7.89M

11.28%7.06M

--6.58M

Deferred tax

-531.53%-8.39M

-356.69%-6.33M

-19,384.21%-7.4M

-172.56%-870K

--0

--1.94M

-13.41%2.47M

-101.43%-38K

-86.54%1.2M

---102K

Other non cash items

11.55%560K

5.95%2.1M

12.02%559K

7.65%535K

2.86%504K

--502K

-20.18%1.98M

-46.46%499K

19.18%497K

--490K

Change In working capital

78.75%-35.72M

50.94%-68.98M

171.29%54.07M

18.85%88.29M

-213.75%-43.22M

---168.11M

-507.84%-140.6M

-671.99%-75.84M

-16.20%74.29M

---13.78M

-Change in receivables

720.83%6.77M

311.27%16.1M

1,193.10%19.5M

18.88%-11.32M

61.89%9.01M

---1.09M

19.64%-7.62M

-78.51%1.51M

-125.58%-13.95M

--5.57M

-Change in inventory

65.73%-22.19M

137.95%54.33M

3,990.65%124.72M

511.71%56.97M

29.38%-62.6M

---64.77M

-199.55%-143.15M

-88.54%3.05M

-125.91%-13.84M

---88.64M

-Change in prepaid assets

45.59%-3.5M

-134.82%-3.47M

-19.09%6.15M

89.50%21.28M

-801.88%-24.47M

---6.43M

-155.20%-1.48M

310.21%7.6M

-51.97%11.23M

---2.71M

-Change in payables and accrued expense

78.01%-20.41M

-531.11%-126.78M

-12.13%-95.77M

-75.62%23.2M

-48.29%38.63M

---92.84M

-28.00%29.41M

-72.34%-85.4M

236.89%95.17M

--74.71M

-Change in other current assets

210.55%3.98M

21.15%-9.99M

65.26%-1.13M

52.74%-2.13M

-43.65%-3.13M

---3.6M

-13.49%-12.67M

-171.51%-3.24M

52.79%-4.51M

---2.18M

-Change in other working capital

-158.04%-361K

116.20%825K

-9.40%588K

51.91%278K

-28.24%-663K

--622K

-385.16%-5.09M

-87.48%649K

127.35%183K

---517K

Cash from discontinued investing activities

Operating cash flow

61.02%-71.87M

-90.29%6.47M

1,451.56%81.28M

-18.26%171.18M

-449.93%-61.58M

---184.41M

-60.63%66.64M

-111.72%-6.01M

-8.85%209.42M

---11.2M

Investing cash flow

Cash flow from continuing investing activities

22.18%-10.7M

62.20%-52.54M

84.01%-11.64M

22.32%-17.31M

70.51%-9.84M

-13.75M

-293.10%-138.98M

-452.38%-72.8M

-146.19%-22.28M

-33.38M

Net PPE purchase and sale

-105.39%-10.7M

-18.11%-36.99M

-100.53%-11.64M

-0.85%-11.7M

1.07%-8.44M

---5.21M

-18.24%-31.32M

47.78%-5.81M

-40.00%-11.6M

---8.53M

Net business purchase and sale

--0

85.56%-15.55M

--0

47.48%-5.61M

94.37%-1.4M

---8.54M

-1,114.06%-107.66M

-3,148.93%-66.99M

-1,294.52%-10.68M

---24.84M

Cash from discontinued investing activities

Investing cash flow

22.18%-10.7M

62.20%-52.54M

84.01%-11.64M

22.32%-17.31M

70.51%-9.84M

---13.75M

-293.10%-138.98M

-452.38%-72.8M

-146.19%-22.28M

---33.38M

Financing cash flow

Cash flow from continuing financing activities

-59.86%35.55M

93.20%-10.8M

-1,561.83%-33.65M

-211.34%-143.14M

79.23%77.43M

88.56M

-395.40%-158.87M

0.00%-2.03M

-2,151.52%-45.98M

43.2M

Net issuance payments of debt

-59.57%35.98M

0.00%-8.1M

-1,530.86%-33.03M

-204.15%-143.03M

83.77%78.98M

--88.98M

97.95%-8.1M

0.00%-2.03M

-2,222.22%-47.03M

--42.98M

Net common stock issuance

----

--0

----

-133.18%-152.15M

--0

Proceeds from stock option exercised by employees

----

--0

----

--1.38M

--0

--1.05M

--229K

Net other financing activities

-2.15%-428K

---2.7M

---627K

---116K

---1.54M

---419K

----

Cash from discontinued financing activities

Financing cash flow

-59.86%35.55M

93.20%-10.8M

-1,561.83%-33.65M

-211.34%-143.14M

79.23%77.43M

--88.56M

-395.40%-158.87M

0.00%-2.03M

-2,151.52%-45.98M

--43.2M

Net cash flow

Beginning cash position

-50.65%55.42M

-67.31%112.29M

-89.94%19.43M

-83.26%8.7M

-94.96%2.69M

--112.29M

120.47%343.5M

-37.17%193.13M

-41.43%51.97M

--53.34M

Current changes in cash

57.09%-47.03M

75.40%-56.87M

144.52%35.99M

-92.40%10.73M

538.69%6.01M

---109.6M

-223.18%-231.21M

-323.91%-80.84M

-35.44%141.16M

---1.37M

End cash Position

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.7M

--2.69M

-67.31%112.29M

-37.17%193.13M

--51.97M

Free cash flow

56.54%-82.61M

-191.95%-32.11M

687.82%69.44M

-19.48%159.27M

-251.49%-70.71M

---190.11M

-75.12%34.92M

-129.40%-11.81M

-10.67%197.81M

---20.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022	(Q3)Jul 2, 2022	(Q2)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.02%-71.87M	-90.29%6.47M	1,451.56%81.28M	-18.26%171.18M	-449.93%-61.58M	-184.41M	-60.63%66.64M	-111.72%-6.01M	-8.85%209.42M	-11.2M
Net income from continuing operations	-30.71%-39.55M	-82.87%27.24M	-71.55%16.48M	-41.01%72.55M	-323.75%-31.53M	---30.26M	25.58%159.03M	30.07%57.93M	3.52%122.99M	---7.44M
Operating gains losses	916.67%61K	1,272.53%6.4M	3,127.18%6.29M	-109.80%-15K	10.89%112K	--6K	-93.84%466K	214.52%195K	80.00%153K	--101K
Depreciation and amortization	-2.03%8.33M	10.96%34.14M	8.67%8.57M	15.31%8.14M	35.68%8.92M	--8.5M	15.88%30.77M	7.36%7.89M	11.28%7.06M	--6.58M
Deferred tax	-531.53%-8.39M	-356.69%-6.33M	-19,384.21%-7.4M	-172.56%-870K	--0	--1.94M	-13.41%2.47M	-101.43%-38K	-86.54%1.2M	---102K
Other non cash items	11.55%560K	5.95%2.1M	12.02%559K	7.65%535K	2.86%504K	--502K	-20.18%1.98M	-46.46%499K	19.18%497K	--490K
Change In working capital	78.75%-35.72M	50.94%-68.98M	171.29%54.07M	18.85%88.29M	-213.75%-43.22M	---168.11M	-507.84%-140.6M	-671.99%-75.84M	-16.20%74.29M	---13.78M
-Change in receivables	720.83%6.77M	311.27%16.1M	1,193.10%19.5M	18.88%-11.32M	61.89%9.01M	---1.09M	19.64%-7.62M	-78.51%1.51M	-125.58%-13.95M	--5.57M
-Change in inventory	65.73%-22.19M	137.95%54.33M	3,990.65%124.72M	511.71%56.97M	29.38%-62.6M	---64.77M	-199.55%-143.15M	-88.54%3.05M	-125.91%-13.84M	---88.64M
-Change in prepaid assets	45.59%-3.5M	-134.82%-3.47M	-19.09%6.15M	89.50%21.28M	-801.88%-24.47M	---6.43M	-155.20%-1.48M	310.21%7.6M	-51.97%11.23M	---2.71M
-Change in payables and accrued expense	78.01%-20.41M	-531.11%-126.78M	-12.13%-95.77M	-75.62%23.2M	-48.29%38.63M	---92.84M	-28.00%29.41M	-72.34%-85.4M	236.89%95.17M	--74.71M
-Change in other current assets	210.55%3.98M	21.15%-9.99M	65.26%-1.13M	52.74%-2.13M	-43.65%-3.13M	---3.6M	-13.49%-12.67M	-171.51%-3.24M	52.79%-4.51M	---2.18M
-Change in other working capital	-158.04%-361K	116.20%825K	-9.40%588K	51.91%278K	-28.24%-663K	--622K	-385.16%-5.09M	-87.48%649K	127.35%183K	---517K
Cash from discontinued investing activities
Operating cash flow	61.02%-71.87M	-90.29%6.47M	1,451.56%81.28M	-18.26%171.18M	-449.93%-61.58M	---184.41M	-60.63%66.64M	-111.72%-6.01M	-8.85%209.42M	---11.2M
Investing cash flow
Cash flow from continuing investing activities	22.18%-10.7M	62.20%-52.54M	84.01%-11.64M	22.32%-17.31M	70.51%-9.84M	-13.75M	-293.10%-138.98M	-452.38%-72.8M	-146.19%-22.28M	-33.38M
Net PPE purchase and sale	-105.39%-10.7M	-18.11%-36.99M	-100.53%-11.64M	-0.85%-11.7M	1.07%-8.44M	---5.21M	-18.24%-31.32M	47.78%-5.81M	-40.00%-11.6M	---8.53M
Net business purchase and sale	--0	85.56%-15.55M	--0	47.48%-5.61M	94.37%-1.4M	---8.54M	-1,114.06%-107.66M	-3,148.93%-66.99M	-1,294.52%-10.68M	---24.84M
Cash from discontinued investing activities
Investing cash flow	22.18%-10.7M	62.20%-52.54M	84.01%-11.64M	22.32%-17.31M	70.51%-9.84M	---13.75M	-293.10%-138.98M	-452.38%-72.8M	-146.19%-22.28M	---33.38M
Financing cash flow
Cash flow from continuing financing activities	-59.86%35.55M	93.20%-10.8M	-1,561.83%-33.65M	-211.34%-143.14M	79.23%77.43M	88.56M	-395.40%-158.87M	0.00%-2.03M	-2,151.52%-45.98M	43.2M
Net issuance payments of debt	-59.57%35.98M	0.00%-8.1M	-1,530.86%-33.03M	-204.15%-143.03M	83.77%78.98M	--88.98M	97.95%-8.1M	0.00%-2.03M	-2,222.22%-47.03M	--42.98M
Net common stock issuance	----	--0	--0	--0	----	----	-133.18%-152.15M	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--1.38M	--0	--1.05M	--229K
Net other financing activities	-2.15%-428K	---2.7M	---627K	---116K	---1.54M	---419K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-59.86%35.55M	93.20%-10.8M	-1,561.83%-33.65M	-211.34%-143.14M	79.23%77.43M	--88.56M	-395.40%-158.87M	0.00%-2.03M	-2,151.52%-45.98M	--43.2M
Net cash flow
Beginning cash position	-50.65%55.42M	-67.31%112.29M	-89.94%19.43M	-83.26%8.7M	-94.96%2.69M	--112.29M	120.47%343.5M	-37.17%193.13M	-41.43%51.97M	--53.34M
Current changes in cash	57.09%-47.03M	75.40%-56.87M	144.52%35.99M	-92.40%10.73M	538.69%6.01M	---109.6M	-223.18%-231.21M	-323.91%-80.84M	-35.44%141.16M	---1.37M
End cash Position	211.93%8.39M	-50.65%55.42M	-50.65%55.42M	-89.94%19.43M	-83.26%8.7M	--2.69M	-67.31%112.29M	-67.31%112.29M	-37.17%193.13M	--51.97M
Free cash flow	56.54%-82.61M	-191.95%-32.11M	687.82%69.44M	-19.48%159.27M	-251.49%-70.71M	---190.11M	-75.12%34.92M	-129.40%-11.81M	-10.67%197.81M	---20.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall