Leslie's, Inc.

LESL

LESLLeslie's, Inc. US flag

NASDAQ Global Select

7.97

USD

+0.03

- -

74.59MMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	893	928	1,112	1,343	1,562	1,451	1,330	1,242
+ Sales & Services Revenue	893	928	1,112	1,343	1,562	1,451	1,330	1,242
- Cost of Revenue	535	548	652	748	888	903	853	802
+ Cost of Goods & Services	535	548	652	748	888	903	853	802
Gross Profit	357	380	461	595	674	548	477	440
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	242	258	314	386	435	446	420	426
+ Selling, General & Admin	242	258	314	386	435	446	420	426
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	115	122	146	209	239	102	57	14
- Non-Operating (Income) Loss	93	106	85	46	31	65	70	247
+ Interest Expense, Net	92	99	84	34	30	65	70	63
+ Interest Expense	92	99	84	34	30	65	70	63
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	7	1	12	- -	- -	- -	184
Pretax Income	22	16	61	163	208	37	-13	-233
- Income Tax Expense (Benefit)	5	15	3	36	49	9	10	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	17	1	59	127	159	27	-23	-237
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	17	1	59	127	159	27	-23	-237
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	17	1	59	127	159	27	-23	-237
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	17	1	59	127	159	27	-23	-237
EBIT	115	122	146	209	239	102	57	14
EBITDA	147	152	175	236	270	136	90	47
EBITDA Margin (%)	16.48	16.38	15.76	17.55	17.25	9.39	6.78	3.82
EBITA	115	122	146	209	239	102	57	14
Gross Margin (%)	40.01	40.91	41.42	44.32	43.13	37.78	35.85	35.4
Operating Margin (%)	12.94	13.1	13.16	15.57	15.28	7.04	4.29	1.12
Profit Margin (%)	1.92	0.08	5.27	9.43	10.18	1.88	-1.76	-19.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.13	- -	- -	- -	- -	- -	- -
Depreciation Expense	32	30	29	27	31	34	33	33
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9
Basic EPS, GAAP	1.84	0.08	6.28	13.66	17.25	2.96	-2.53	-25.51
Basic EPS from Cont Ops	1.84	0.08	6.28	13.66	17.25	2.96	-2.53	-25.51
Diluted Weighted Avg Shares	9	9	9	10	9	9	9	9
Diluted EPS, GAAP	1.84	0.08	6.28	13.33	17.09	2.95	-2.53	-25.51
Diluted EPS from Cont Ops	1.84	0.08	6.28	13.33	17.09	2.95	-2.53	-25.51

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	255	282	360	602	542	420	422	329
+ Cash, Cash Equivalents & STI	78	91	157	343	112	55	109	64
+ Cash & Cash Equivalents	78	91	157	343	112	55	109	64
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	29	34	31	39	45	29	45	27
+ Accounts Receivable, Net	29	34	28	37	42	25	43	21
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	4	2	3	4	2	6
+ Inventories	143	150	149	199	362	312	234	208
+ Raw Materials	3	2	2	4	9	3	3	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	145	148	147	195	353	309	231	206
+ Inventory Adjustments	-4	-4	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	4	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6	8	23	21	23	24	34	30
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	198	198	386	441	567	614	628	413
+ Property, Plant & Equip, Net	80	79	244	283	315	342	369	346
+ Property, Plant & Equip	353	376	563	605	657	702	656	657
- Accumulated Depreciation	272	298	319	322	343	360	287	311
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	118	119	142	158	253	272	259	67
+ Total Intangible Assets	112	118	121	129	214	219	215	31
+ Goodwill	85	90	93	101	174	181	181	- -
+ Other Intangible Assets	27	28	28	28	40	38	34	31
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	1	21	29	39	54	44	36
Total Assets	453	480	746	1,042	1,110	1,034	1,050	741
+ Payables & Accruals	104	131	159	206	251	132	155	111
+ Accounts Payable	62	68	92	101	156	59	68	52
+ Accrued Taxes	11	16	13	21	22	15	9	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	32	47	53	84	73	58	78	50
+ ST Debt	8	8	63	69	68	71	71	75
+ ST Borrowings	8	8	8	8	8	8	8	- -
+ ST Finance Leases	- -	- -	54	61	60	63	63	75
+ Other ST Liabilities	25	26	37	34	28	23	21	24
+ Deferred Revenue	- -	6	13	20	19	14	12	14
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	25	20	24	14	9	9	9	10
Total Current Liabilities	137	166	258	310	348	226	247	209
+ LT Debt	1,190	1,186	1,310	946	960	966	978	937
+ LT Borrowings	1,190	1,186	1,180	786	780	773	769	752
+ LT Finance Leases	- -	- -	130	160	180	193	209	185
+ Other LT Liabilities	15	15	5	4	- -	3	2	3
+ Accrued Liabilities	1	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	14	14	5	4	- -	3	2	3
Total Noncurrent Liabilities	1,205	1,202	1,315	950	960	970	981	940
Total Liabilities	1,342	1,367	1,573	1,260	1,308	1,196	1,227	1,149
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	-282	-280	-278	205	90	99	107	113
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	-282	-280	-278	205	90	99	107	113
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-607	-608	-549	-422	-288	-261	-284	-521
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-889	-887	-827	-218	-198	-161	-177	-408
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-889	-887	-827	-218	-198	-161	-177	-408
Total Liabilities & Equity	453	480	746	1,042	1,110	1,034	1,050	741
Shares Outstanding	9	9	9	9	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	185	221	240	256	272	260
Net Debt	1,120	1,104	1,031	451	676	726	669	688
Net Debt to Equity	-126.02	-124.41	-124.65	-207.18	-341.26	-449.89	-377.46	-168.56
Tangible Common Equity Ratio	-292.99	-277.65	-151.65	-37.95	-45.95	-46.62	-46.97	-61.73
Current Ratio	1.86	1.7	1.39	1.94	1.56	1.86	1.71	1.57
Cash Conversion Cycle	- -	67.05	48.68	49.37	79.68	98.61	96.46	81.86

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	17	1	59	127	159	27	-23	-237
+ Depreciation & Amortization	32	30	29	27	31	34	33	33
+ Non-Cash Items	8	7	-1	39	17	14	16	195
+ Stock-Based Compensation	2	2	2	24	11	12	9	6
+ Deferred Income Taxes	1	-1	-8	3	2	-6	3	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	184
+ Other Non-Cash Adj	5	5	5	12	4	9	4	1
+ Chg in Non-Cash Work Cap	-13	20	16	-23	-141	-69	82	17
+ (Inc) Dec in Accts Receiv	-4	-6	2	-9	-8	16	-19	24
+ (Inc) Dec in Inventories	-5	-4	2	-48	-143	54	86	26
+ (Inc) Dec in Prepaid Assets	- -	-2	-15	3	-1	-3	-1	2
+ Inc (Dec) in Accts Payable	-2	26	33	41	29	-127	2	-40
+ Inc (Dec) in Other	-3	5	-6	-9	-18	-9	13	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	43	58	102	169	67	6	107	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	- -	2	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	2	- -	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-29	-27	-21	-29	-32	-39	-47	-25
+ Acq of Fixed Prod Assets	-29	-27	-21	-29	-32	-39	-47	-25
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	459	-152	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	459	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-152	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-12	-10	-6	-9	-108	-16	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-12	-10	-6	-9	-108	-16	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-40	-37	-27	-35	-139	-53	-47	-25
+ Dividends Paid	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	125	-6	228	-395	37	-8	-6	-28
+ Cash From Debt	297	191	478	1	90	528	281	160
+ Repayments of Debt	-172	-197	-249	-396	-53	-536	-287	-187
+ Other Financing Activities	-149	- -	-239	-10	-44	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-24	-7	-10	54	-159	-11	-7	-28
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-21	13	65	188	-231	-57	53	-44
EBITDA	147	152	175	236	270	136	90	47
EBITDA Margin (%)	16.48	16.38	15.76	17.55	17.25	9.39	6.78	3.82
Free Cash Flow	14	30	82	140	35	-32	60	-17
Net Cash Paid for Acquisitions	12	10	6	9	108	16	- -	- -
Free Cash Flow to Firm	86	35	162	167	58	16	- -	- -
Free Cash Flow to Equity	- -	24	310	-252	72	-39	54	-44
Free Cash Flow per Basic Share	1.55	3.26	8.74	15.14	3.79	-3.49	6.52	-1.79
Price/Free Cash Flow	- -	- -	- -	19.69	27.84	23.21	3.77	1.49
Cash Flow to Net Income	2.53	82.37	1.74	1.34	0.42	0.24	-4.6	-0.04
Capital Expenditures	-29	-27	-21	-29	-32	-39	-47	-25