Leslie's, Inc.

LESL

LESLLeslie's, Inc. US flag

NASDAQ Global Select

0.65

USD

-0.12

- -

6.04MMarket Cap

Profitability (USD)

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	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.15	9.55	14.16	14.78	2.54	-2.24	-26.45
Return on Capital (%)	- -	1.67	32.6	22.83	22.38	8.88	- -	- -
Return on Invested Capital (%)	- -	1.71	31.77	23.57	21.84	8.69	- -	- -
Gross Margin (%)	40.01	40.91	41.42	44.32	43.13	37.78	35.85	35.4
EBITDA Margin (%)	16.48	16.38	15.76	17.55	17.25	9.39	6.78	3.82
Operating Margin (%)	12.94	13.1	13.16	15.57	15.28	7.04	4.29	1.12
Incremental Operating Margin (%)	- -	17.19	13.47	27.18	13.53	123.14	37.21	48.92
Pretax Margin (%)	2.47	1.68	5.5	12.15	13.32	2.53	-1	-18.74
Profit Margin (%)	1.92	0.08	5.27	9.43	10.18	1.88	-1.76	-19.08
Net Income to Common Margin (%)	1.92	0.08	5.27	9.43	10.18	1.88	-1.76	-19.08
Effective Tax Rate (%)	22.34	95.49	4.29	22.37	23.59	25.85	- -	- -
Dvd Payout Ratio (%)	- -	176.64	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	1,198	1,195	1,373	1,015	1,028	1,037	1,050	1,012
ST Debt	8	8	63	69	68	71	71	75
LT Debt	1,190	1,186	1,310	946	960	966	978	937
Total Debt/EBITDA	8.14	7.86	7.83	4.31	3.81	7.61	11.64	21.33
Net Debt/EBITDA	7.62	7.26	5.88	1.91	2.51	5.33	7.41	14.5
Total Debt/EBIT	10.37	9.83	9.38	4.86	4.31	10.15	18.38	72.43
Net Debt/EBIT	9.7	9.08	7.04	2.16	2.83	7.1	11.71	49.22
EBITDA to Interest Expense	1.6	1.54	2.08	6.85	8.91	2.08	1.28	0.75
EBITDA-CapEx/Interest Expense	1.29	1.26	1.84	6.01	7.86	1.49	0.61	0.35
EBIT to Interest Expense	1.26	1.23	1.74	6.08	7.9	1.56	0.81	0.22
Interest Expense	92	99	84	34	30	65	70	63
Common Equity/Total Assets	-196.17	-184.97	-110.79	-20.87	-17.84	-15.6	-16.87	-55.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	385.07	385.88	240.07	118.6	115.6	110.33	112.11	155.19
Long-Term Debt/Total Assets (%)	262.49	247.33	175.47	90.78	86.48	93.43	93.13	126.39
Total Debt/Equity (%)	-134.75	-134.65	-165.97	-466.7	-519.34	-642.9	-592.49	-248.01
Total Debt/Capital (%)	387.77	388.59	251.58	127.27	123.85	118.42	120.31	167.56
Total Debt/Total Assets (%)	264.34	249.07	183.88	97.42	92.65	100.29	99.93	136.46
Net Debt to Equity	-126.02	-124.41	-124.65	-207.18	-341.26	-449.89	-377.46	-168.56
Net Debt/Capital (%)	484.25	509.72	265.32	99.22	94.11	88.47	87.53	127.47
EBITDA	147	152	175	236	270	136	90	47
EBITDA-CapEx	118	125	155	207	238	98	43	22
Operating Income (Loss)	115	122	146	209	239	102	57	14

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	0.57	0.55	0.61	1.11	0.32	0.25	0.44	0.31
Current Ratio	1.86	1.7	1.39	1.94	1.56	1.86	1.71	1.57
Quick Ratio	0.77	0.75	0.73	1.23	0.45	0.38	0.62	0.43
CFO/Avg Current Liab	- -	0.38	0.48	0.6	0.2	0.02	0.45	0.04
Common Equity/Total Assets	-196.17	-184.97	-110.79	-20.87	-17.84	-15.6	-16.87	-55.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	385.07	385.88	240.07	118.6	115.6	110.33	112.11	155.19
Long-Term Debt/Total Assets (%)	262.49	247.33	175.47	90.78	86.48	93.43	93.13	126.39
Total Debt/Equity (%)	-134.75	-134.65	-165.97	-466.7	-519.34	-642.9	-592.49	-248.01
Total Debt/Capital (%)	387.77	388.59	251.58	127.27	123.85	118.42	120.31	167.56
Total Debt/Total Assets (%)	264.34	249.07	183.88	97.42	92.65	100.29	99.93	136.46
CFO/Total Liabilities	3.22	4.23	6.49	13.44	5.1	0.54	8.76	0.77
CFO/CapEx	1.5	2.11	4.95	5.85	2.1	0.17	2.27	0.35
Altman's Z-Score	1.66	1.71	1.52	3.82	3.67	2.55	1.88	1.01

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	29.67	36.21	41.8	39.57	43.06	39.05	38.99
Days Sales Outstanding	- -	12.3	10.08	8.73	9.22	8.48	9.35	9.36
Inventory Turnover	- -	3.74	4.36	4.3	3.17	2.68	3.13	3.63
Days Inventory Outstanding	- -	97.48	83.67	84.87	115.14	136.12	116.8	100.61
Accounts Payable Turnover	- -	8.54	8.1	8.25	8.17	7.94	12.3	12.99
Accounts Payable Turnover Days	- -	42.73	45.07	44.24	44.69	45.99	29.68	28.11
Cash Conversion Cycle	- -	67.05	48.68	49.37	79.68	98.61	96.46	81.86
Inventory to Cash Days	- -	-85.18	-73.59	-76.14	-105.92	-127.65	-107.45	-91.24
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
Other Inventory	- -	4	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	3,899	2,699	1,043	585	51
- Cash & Cash Equivalents	78	91	157	343	112	55	109	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,198	1,195	1,373	1,015	1,028	1,037	1,050	1,012
Enterprise Value	1,120	1,104	1,216	4,571	3,615	2,025	1,526	999
Total Capital	309	307	546	798	830	876	872	604
Total Debt/Capital (%)	387.77	388.59	251.58	127.27	123.85	118.42	120.31	167.56
Total Debt / EV	1.07	1.08	1.13	0.22	0.28	0.51	0.69	1.01
EV/Sales	1.26	1.19	1.09	3.4	2.31	1.4	1.15	0.8
EV/EBITDA	7.62	7.26	6.93	19.4	13.41	14.86	16.91	21.05
EV/EBIT	9.7	9.08	8.3	21.86	15.14	19.82	26.71	71.48
EV/Cash Flow to Firm	9.79	17.73	6.66	23.32	40.28	36.83	6.59	13.7
EV/Free Cash Flow to Firm	7.82	12.31	5.98	20.32	29.76	21.65	5.47	10.15
Diluted Market Cap	- -	- -	- -	3,903	2,738	1,045	584	51
Diluted Enterprise Value	1,120	1,104	1,216	4,575	3,654	2,027	1,525	999
EV per Share	120.07	118.32	130.28	481.59	394.02	219.74	164.96	107.49
TTM Sales	893	928	1,112	1,343	1,562	1,451	1,330	1,242
TTM EBITDA	147	152	175	236	270	136	90	47
TTM Operating Income	115	122	146	209	239	102	57	14
TTM Cash Flow to Firm	114	62	183	196	90	55	231	73
TTM Free Cash Flow to Firm	143	90	203	225	121	94	279	98

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	- -	19.69	27.84	23.21	3.77	1.49
EV/EBIT	9.7	9.08	8.3	21.86	15.14	19.82	26.71	71.48
Enterprise Value	1,120	1,104	1,216	4,571	3,615	2,025	1,526	999
Low Price	- -	- -	- -	383	260.2	95.6	48.4	5.36
EV/Sales	1.26	1.19	1.09	3.4	2.31	1.4	1.15	0.8
EV/EBITDA	7.62	7.26	6.93	19.4	13.41	14.86	16.91	21.05
Price/Earnings	- -	- -	- -	30.07	17.05	38.2	- -	- -
Price/Earnings Average	- -	- -	- -	36.65	22.02	73.77	-40.5	-1.02
Price/Earnings High	- -	- -	- -	48.08	28.28	115.57	-64.86	-2.85
Price/Earnings Low	- -	- -	- -	28.04	15.08	32.26	-19.12	-0.21
Price/Book Value	- -	- -	- -	-17.92	-13.63	-6.47	-3.3	-0.13
Price/Book Value Average	- -	- -	- -	-21.84	-17.61	-12.49	-5.35	-0.59
Price/Book Value High	- -	- -	- -	-28.65	-22.62	-19.56	-8.57	-1.65
Price/Book Value Low	- -	- -	- -	-16.71	-12.06	-5.46	-2.53	-0.12
Price/Tangible Book Value	- -	- -	- -	-11.25	-6.56	-2.74	-1.49	-0.12
Price/Tangible Book Value Average	- -	- -	- -	-13.71	-8.47	-5.3	-2.42	-0.55
Price/Tangible Book Value High	- -	- -	- -	-17.99	-10.88	-8.3	-3.87	-1.54
Price/Tangible Book Value Low	- -	- -	- -	-10.49	-5.8	-2.32	-1.14	-0.11
Price/Sales	- -	- -	- -	2.84	1.74	0.72	0.44	0.04
Price/Sales Average	- -	- -	- -	3.46	2.24	1.38	0.71	0.2
Price/Sales High	- -	- -	- -	4.53	2.88	2.17	1.14	0.54
Price/Sales Low	- -	- -	- -	2.64	1.54	0.61	0.34	0.04
Price/Cash Flow	- -	- -	- -	22.5	40.69	160.82	5.43	5.79
Price/Cash Flow Average	- -	- -	- -	27.42	52.55	310.62	8.81	27.49
Price/Cash Flow High	- -	- -	- -	35.97	67.49	486.59	14.11	76.45
Price/Cash Flow Low	- -	- -	- -	20.98	35.99	135.82	4.16	5.64
Price/Free Cash Flow Average	- -	- -	- -	24	35.95	44.83	6.12	7.07
Price/Free Cash Flow High	- -	- -	- -	31.48	46.17	70.22	9.8	19.66
Price/Free Cash Flow Low	- -	- -	- -	18.36	24.62	19.6	2.89	1.45
EV/Sales Average	1.26	1.19	1.09	4.04	2.82	2.07	1.42	0.96
EV/Sales High	1.26	1.19	1.09	5.14	3.45	2.85	1.85	1.31
EV/Sales Low	1.26	1.19	1.09	3.21	2.11	1.28	1.04	0.8
EV/EBITDA Average	7.62	7.26	6.93	23.02	16.33	21.99	20.95	25.09
EV/EBITDA High	7.62	7.26	6.93	29.31	20.01	30.36	27.27	34.19
EV/EBITDA Low	7.62	7.26	6.93	18.28	12.25	13.67	15.4	21.02
EV/EBIT Average	9.7	9.08	8.3	25.94	18.43	29.33	33.08	85.18
EV/EBIT High	9.7	9.08	8.3	33.03	22.59	40.5	43.06	116.09
EV/EBIT Low	9.7	9.08	8.3	20.6	13.83	18.23	24.31	71.38
Last Price	- -	- -	- -	410.8	294.2	113.2	63.2	5.5
High Price	- -	- -	- -	656.8	488	342.5	164.2	72.6
Enterprise Value Average	1,120	1,104	1,216	5,423	4,401	2,997	1,889	1,190
Enterprise Value High	1,120	1,104	1,216	6,906	5,393	4,139	2,460	1,622
Enterprise Value Low	1,120	1,104	1,216	4,307	3,303	1,863	1,389	997

Profitability (USD)

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	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.15	9.55	14.16	14.78	2.54	-2.24	-26.45
Return on Capital (%)	- -	1.67	32.6	22.83	22.38	8.88	- -	- -
Return on Invested Capital (%)	- -	1.71	31.77	23.57	21.84	8.69	- -	- -
Gross Margin (%)	40.01	40.91	41.42	44.32	43.13	37.78	35.85	35.4
EBITDA Margin (%)	16.48	16.38	15.76	17.55	17.25	9.39	6.78	3.82
Operating Margin (%)	12.94	13.1	13.16	15.57	15.28	7.04	4.29	1.12
Incremental Operating Margin (%)	- -	17.19	13.47	27.18	13.53	123.14	37.21	48.92
Pretax Margin (%)	2.47	1.68	5.5	12.15	13.32	2.53	-1	-18.74
Profit Margin (%)	1.92	0.08	5.27	9.43	10.18	1.88	-1.76	-19.08
Net Income to Common Margin (%)	1.92	0.08	5.27	9.43	10.18	1.88	-1.76	-19.08
Effective Tax Rate (%)	22.34	95.49	4.29	22.37	23.59	25.85	- -	- -
Dvd Payout Ratio (%)	- -	176.64	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	1,198	1,195	1,373	1,015	1,028	1,037	1,050	1,012
ST Debt	8	8	63	69	68	71	71	75
LT Debt	1,190	1,186	1,310	946	960	966	978	937
Total Debt/EBITDA	8.14	7.86	7.83	4.31	3.81	7.61	11.64	21.33
Net Debt/EBITDA	7.62	7.26	5.88	1.91	2.51	5.33	7.41	14.5
Total Debt/EBIT	10.37	9.83	9.38	4.86	4.31	10.15	18.38	72.43
Net Debt/EBIT	9.7	9.08	7.04	2.16	2.83	7.1	11.71	49.22
EBITDA to Interest Expense	1.6	1.54	2.08	6.85	8.91	2.08	1.28	0.75
EBITDA-CapEx/Interest Expense	1.29	1.26	1.84	6.01	7.86	1.49	0.61	0.35
EBIT to Interest Expense	1.26	1.23	1.74	6.08	7.9	1.56	0.81	0.22
Interest Expense	92	99	84	34	30	65	70	63
Common Equity/Total Assets	-196.17	-184.97	-110.79	-20.87	-17.84	-15.6	-16.87	-55.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	385.07	385.88	240.07	118.6	115.6	110.33	112.11	155.19
Long-Term Debt/Total Assets (%)	262.49	247.33	175.47	90.78	86.48	93.43	93.13	126.39
Total Debt/Equity (%)	-134.75	-134.65	-165.97	-466.7	-519.34	-642.9	-592.49	-248.01
Total Debt/Capital (%)	387.77	388.59	251.58	127.27	123.85	118.42	120.31	167.56
Total Debt/Total Assets (%)	264.34	249.07	183.88	97.42	92.65	100.29	99.93	136.46
Net Debt to Equity	-126.02	-124.41	-124.65	-207.18	-341.26	-449.89	-377.46	-168.56
Net Debt/Capital (%)	484.25	509.72	265.32	99.22	94.11	88.47	87.53	127.47
EBITDA	147	152	175	236	270	136	90	47
EBITDA-CapEx	118	125	155	207	238	98	43	22
Operating Income (Loss)	115	122	146	209	239	102	57	14

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	0.57	0.55	0.61	1.11	0.32	0.25	0.44	0.31
Current Ratio	1.86	1.7	1.39	1.94	1.56	1.86	1.71	1.57
Quick Ratio	0.77	0.75	0.73	1.23	0.45	0.38	0.62	0.43
CFO/Avg Current Liab	- -	0.38	0.48	0.6	0.2	0.02	0.45	0.04
Common Equity/Total Assets	-196.17	-184.97	-110.79	-20.87	-17.84	-15.6	-16.87	-55.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	385.07	385.88	240.07	118.6	115.6	110.33	112.11	155.19
Long-Term Debt/Total Assets (%)	262.49	247.33	175.47	90.78	86.48	93.43	93.13	126.39
Total Debt/Equity (%)	-134.75	-134.65	-165.97	-466.7	-519.34	-642.9	-592.49	-248.01
Total Debt/Capital (%)	387.77	388.59	251.58	127.27	123.85	118.42	120.31	167.56
Total Debt/Total Assets (%)	264.34	249.07	183.88	97.42	92.65	100.29	99.93	136.46
CFO/Total Liabilities	3.22	4.23	6.49	13.44	5.1	0.54	8.76	0.77
CFO/CapEx	1.5	2.11	4.95	5.85	2.1	0.17	2.27	0.35
Altman's Z-Score	1.66	1.71	1.52	3.82	3.67	2.55	1.88	1.01

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	29.67	36.21	41.8	39.57	43.06	39.05	38.99
Days Sales Outstanding	- -	12.3	10.08	8.73	9.22	8.48	9.35	9.36
Inventory Turnover	- -	3.74	4.36	4.3	3.17	2.68	3.13	3.63
Days Inventory Outstanding	- -	97.48	83.67	84.87	115.14	136.12	116.8	100.61
Accounts Payable Turnover	- -	8.54	8.1	8.25	8.17	7.94	12.3	12.99
Accounts Payable Turnover Days	- -	42.73	45.07	44.24	44.69	45.99	29.68	28.11
Cash Conversion Cycle	- -	67.05	48.68	49.37	79.68	98.61	96.46	81.86
Inventory to Cash Days	- -	-85.18	-73.59	-76.14	-105.92	-127.65	-107.45	-91.24
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
Other Inventory	- -	4	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	3,899	2,699	1,043	585	51
- Cash & Cash Equivalents	78	91	157	343	112	55	109	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,198	1,195	1,373	1,015	1,028	1,037	1,050	1,012
Enterprise Value	1,120	1,104	1,216	4,571	3,615	2,025	1,526	999
Total Capital	309	307	546	798	830	876	872	604
Total Debt/Capital (%)	387.77	388.59	251.58	127.27	123.85	118.42	120.31	167.56
Total Debt / EV	1.07	1.08	1.13	0.22	0.28	0.51	0.69	1.01
EV/Sales	1.26	1.19	1.09	3.4	2.31	1.4	1.15	0.8
EV/EBITDA	7.62	7.26	6.93	19.4	13.41	14.86	16.91	21.05
EV/EBIT	9.7	9.08	8.3	21.86	15.14	19.82	26.71	71.48
EV/Cash Flow to Firm	9.79	17.73	6.66	23.32	40.28	36.83	6.59	13.7
EV/Free Cash Flow to Firm	7.82	12.31	5.98	20.32	29.76	21.65	5.47	10.15
Diluted Market Cap	- -	- -	- -	3,903	2,738	1,045	584	51
Diluted Enterprise Value	1,120	1,104	1,216	4,575	3,654	2,027	1,525	999
EV per Share	120.07	118.32	130.28	481.59	394.02	219.74	164.96	107.49
TTM Sales	893	928	1,112	1,343	1,562	1,451	1,330	1,242
TTM EBITDA	147	152	175	236	270	136	90	47
TTM Operating Income	115	122	146	209	239	102	57	14
TTM Cash Flow to Firm	114	62	183	196	90	55	231	73
TTM Free Cash Flow to Firm	143	90	203	225	121	94	279	98

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	19.69	27.84	23.21	3.77	1.49
EV/EBIT	9.7	9.08	8.3	21.86	15.14	19.82	26.71	71.48
Enterprise Value	1,120	1,104	1,216	4,571	3,615	2,025	1,526	999
Low Price	- -	- -	- -	383	260.2	95.6	48.4	5.36
EV/Sales	1.26	1.19	1.09	3.4	2.31	1.4	1.15	0.8
EV/EBITDA	7.62	7.26	6.93	19.4	13.41	14.86	16.91	21.05
Price/Earnings	- -	- -	- -	30.07	17.05	38.2	- -	- -
Price/Earnings Average	- -	- -	- -	36.65	22.02	73.77	-40.5	-1.02
Price/Earnings High	- -	- -	- -	48.08	28.28	115.57	-64.86	-2.85
Price/Earnings Low	- -	- -	- -	28.04	15.08	32.26	-19.12	-0.21
Price/Book Value	- -	- -	- -	-17.92	-13.63	-6.47	-3.3	-0.13
Price/Book Value Average	- -	- -	- -	-21.84	-17.61	-12.49	-5.35	-0.59
Price/Book Value High	- -	- -	- -	-28.65	-22.62	-19.56	-8.57	-1.65
Price/Book Value Low	- -	- -	- -	-16.71	-12.06	-5.46	-2.53	-0.12
Price/Tangible Book Value	- -	- -	- -	-11.25	-6.56	-2.74	-1.49	-0.12
Price/Tangible Book Value Average	- -	- -	- -	-13.71	-8.47	-5.3	-2.42	-0.55
Price/Tangible Book Value High	- -	- -	- -	-17.99	-10.88	-8.3	-3.87	-1.54
Price/Tangible Book Value Low	- -	- -	- -	-10.49	-5.8	-2.32	-1.14	-0.11
Price/Sales	- -	- -	- -	2.84	1.74	0.72	0.44	0.04
Price/Sales Average	- -	- -	- -	3.46	2.24	1.38	0.71	0.2
Price/Sales High	- -	- -	- -	4.53	2.88	2.17	1.14	0.54
Price/Sales Low	- -	- -	- -	2.64	1.54	0.61	0.34	0.04
Price/Cash Flow	- -	- -	- -	22.5	40.69	160.82	5.43	5.79
Price/Cash Flow Average	- -	- -	- -	27.42	52.55	310.62	8.81	27.49
Price/Cash Flow High	- -	- -	- -	35.97	67.49	486.59	14.11	76.45
Price/Cash Flow Low	- -	- -	- -	20.98	35.99	135.82	4.16	5.64
Price/Free Cash Flow Average	- -	- -	- -	24	35.95	44.83	6.12	7.07
Price/Free Cash Flow High	- -	- -	- -	31.48	46.17	70.22	9.8	19.66
Price/Free Cash Flow Low	- -	- -	- -	18.36	24.62	19.6	2.89	1.45
EV/Sales Average	1.26	1.19	1.09	4.04	2.82	2.07	1.42	0.96
EV/Sales High	1.26	1.19	1.09	5.14	3.45	2.85	1.85	1.31
EV/Sales Low	1.26	1.19	1.09	3.21	2.11	1.28	1.04	0.8
EV/EBITDA Average	7.62	7.26	6.93	23.02	16.33	21.99	20.95	25.09
EV/EBITDA High	7.62	7.26	6.93	29.31	20.01	30.36	27.27	34.19
EV/EBITDA Low	7.62	7.26	6.93	18.28	12.25	13.67	15.4	21.02
EV/EBIT Average	9.7	9.08	8.3	25.94	18.43	29.33	33.08	85.18
EV/EBIT High	9.7	9.08	8.3	33.03	22.59	40.5	43.06	116.09
EV/EBIT Low	9.7	9.08	8.3	20.6	13.83	18.23	24.31	71.38
Last Price	- -	- -	- -	410.8	294.2	113.2	63.2	5.5
High Price	- -	- -	- -	656.8	488	342.5	164.2	72.6
Enterprise Value Average	1,120	1,104	1,216	5,423	4,401	2,997	1,889	1,190
Enterprise Value High	1,120	1,104	1,216	6,906	5,393	4,139	2,460	1,622
Enterprise Value Low	1,120	1,104	1,216	4,307	3,303	1,863	1,389	997

Shares Outstanding	9	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	9	9	9	10	9	9	9	9
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9
Revenue per Share	95.67	99.48	119.21	144.86	169.48	157.88	144.04	133.68
EBITDA per Share	15.76	16.29	18.79	25.42	29.24	14.83	9.77	5.11
Operating Income per Share	12.38	13.03	15.69	22.55	25.9	11.12	6.19	1.5
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 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
Dividend per Share	- -	0.13	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.64	6.2	10.95	18.26	7.23	0.7	11.64	0.95
Free Cash Flow per Basic Share	1.55	3.26	8.74	15.14	3.79	-3.49	6.52	-1.79
Cash & Equivalents per Share	8.31	9.74	16.83	36.19	12.24	6.01	11.73	6.93
Book Value per Share	-95.28	-95.11	-88.64	-22.92	-21.58	-17.51	-19.15	-43.92
Tangible Book Value per Share	-107.24	-107.72	-101.63	-36.52	-44.87	-41.25	-42.42	-47.23

Leslie's, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)