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Last update at 2026-03-10T20:00:00Z
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Leslie’s price target lowered to $1.25 from $3 at Telsey Advisory
Sat 10 May 25, 02:56 PMLeslie's (LESL) To Report Earnings Tomorrow: Here Is What To Expect
Wed 07 May 25, 07:03 AM3 Cash-Producing Stocks That Concern Us
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Tue 08 Apr 25, 09:12 AMReflecting On Specialty Retail Stocks’ Q4 Earnings: Petco (NASDAQ:WOOF)
Wed 02 Apr 25, 09:08 AM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 36.74M | 208.12M | 163.13M | 61.19M | 15.56M |
| Minority interest | - | - | - | - | - |
| Net income | 27.24M | 159.03M | 126.63M | 58.56M | 0.70M |
| Selling general administrative | 446.04M | 434.99M | 386.07M | 314.34M | 258.15M |
| Selling and marketing expenses | - | - | - | - | 258.15M |
| Gross profit | 548.22M | 673.74M | 595.16M | 460.71M | 379.74M |
| Reconciled depreciation | 34.14M | 30.77M | 26.55M | 28.93M | 30.42M |
| Ebit | 102.18M | 238.75M | 209.09M | 146.38M | 121.59M |
| Ebitda | 136.32M | 269.13M | 233.26M | 174.21M | 144.56M |
| Depreciation and amortization | 34.14M | 30.37M | 24.18M | 27.84M | 22.97M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 102.18M | 238.75M | 209.09M | 146.38M | 121.59M |
| Other operating expenses | 1349.03M | 1323.37M | 1133.83M | 965.85M | 806.62M |
| Interest expense | 65.44M | 30.24M | 34.41M | 84.10M | 98.58M |
| Tax provision | 9.50M | 49.09M | 36.49M | 2.63M | 14.86M |
| Interest income | - | - | - | - | - |
| Net interest income | -65.43800M | -30.24000M | -34.41000M | -84.09800M | -98.57800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.50M | 49.09M | 36.49M | 2.63M | 14.86M |
| Total revenue | 1451.21M | 1562.12M | 1342.92M | 1112.23M | 928.20M |
| Total operating expenses | 446.04M | 434.99M | 386.07M | 314.34M | 258.15M |
| Cost of revenue | 902.99M | 888.38M | 747.76M | 651.52M | 548.46M |
| Total other income expense net | -65.43800M | -30.63700M | -45.95600M | -85.18700M | -106.03100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 27.24M | 159.03M | 126.63M | 58.56M | 0.70M |
| Net income applicable to common shares | - | 159.03M | 126.63M | 58.56M | 0.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 1034.43M | 1109.63M | 1043.79M | 746.44M | 479.72M |
| Intangible assets | - | 40.19M | 27.91M | 27.89M | 27.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | 23.63M | 23.10M | 20.56M | 34.61M | 7.59M |
| Total liab | 1195.80M | 1307.58M | 1261.35M | 1573.44M | 1367.08M |
| Total stockholder equity | -161.36200M | -197.95100M | -217.55800M | -826.99900M | -887.35700M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 149.15M | -0.73900M | -14.47500M | 89.74M | 19.95M |
| Common stock | 0.18M | 0.18M | 0.19M | 0.16M | 0.16M |
| Capital stock | 0.18M | 0.18M | 0.19M | 0.16M | 0.16M |
| Retained earnings | -260.82600M | -288.06800M | -422.45900M | -549.09300M | -607.66600M |
| Other liab | - | 0.07M | 3.92M | 5.46M | 15.06M |
| Good will | - | 173.51M | 101.11M | 93.30M | 89.74M |
| Other assets | - | 38.99M | 28.88M | 9.07M | 1.40M |
| Cash | 55.42M | 112.29M | 345.06M | 157.07M | 90.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 225.83M | 347.96M | 311.27M | 258.20M | 165.52M |
| Current deferred revenue | -143.37200M | 13.25M | 21.42M | 13.29M | 68.88M |
| Net debt | 981.97M | 915.74M | 670.28M | 1215.51M | 1103.93M |
| Short term debt | 70.89M | 68.47M | 69.17M | 62.80M | 8.34M |
| Short long term debt | 8.10M | 8.10M | 8.10M | 8.34M | 8.34M |
| Short long term debt total | 1037.39M | 1028.03M | 1015.33M | 1372.58M | 1194.83M |
| Other stockholder equity | 99.28M | 89.93M | 204.71M | -278.06300M | -279.84800M |
| Property plant equipment | - | 314.56M | 282.62M | 244.05M | 78.51M |
| Total current assets | 420.29M | 542.38M | 603.27M | 372.13M | 282.09M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -411.65200M | -346.57800M | -948.18500M | -1005.08100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 29.40M | 45.30M | 38.86M | 31.48M | 33.87M |
| Long term debt | 773.28M | 779.73M | 786.12M | 1179.55M | 1186.49M |
| Inventory | 311.84M | 361.69M | 198.79M | 148.97M | 149.73M |
| Accounts payable | 149.15M | 266.97M | 235.16M | 92.37M | 68.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -297.97800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.16M | 0.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 45.95M | 37.72M | 25.15M | 2.49M | 1.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 614.15M | 567.25M | 440.52M | 374.31M | 197.63M |
| Capital lease obligations | 256.02M | 240.21M | 221.11M | 184.69M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -52.53900M | -138.98100M | -35.35500M | -26.81100M | -36.99600M |
| Change to liabilities | - | 23.84M | 36.04M | 39.34M | 23.83M |
| Total cashflows from investing activities | - | -138.98100M | -35.35500M | -26.81100M | -36.99600M |
| Net borrowings | - | -8.10000M | -395.22800M | -10.42500M | -6.25500M |
| Total cash from financing activities | -10.80400M | -158.86800M | 53.78M | -10.42500M | -7.49500M |
| Change to operating activities | - | -19.23900M | -6.70400M | -20.94500M | 2.85M |
| Net income | 27.24M | 159.03M | 126.63M | 58.56M | 0.70M |
| Change in cash | -56.87300M | -231.20500M | 187.99M | 66.17M | 13.33M |
| Begin period cash flow | 112.29M | 343.50M | 157.07M | 90.90M | 77.57M |
| End period cash flow | 55.42M | 112.29M | 345.06M | 157.07M | 90.90M |
| Total cash from operating activities | 6.47M | 66.64M | 169.56M | 103.41M | 57.82M |
| Issuance of capital stock | - | 0.00000M | 458.59M | - | - |
| Depreciation | 34.14M | 30.77M | 26.55M | 28.93M | 30.42M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | 0.00000M | 0.00000M | 1.24M |
| Change to inventory | 54.33M | -143.14700M | -47.78700M | 1.76M | -3.79700M |
| Change to account receivables | 16.10M | -7.62100M | -12.88600M | -31.02500M | -5.63200M |
| Sale purchase of stock | 0.00000M | -152.14600M | - | - | - |
| Other cashflows from financing activities | 261.30M | 46.38M | -8.67200M | 238.75M | 190.90M |
| Change to netincome | - | 15.46M | 36.73M | -7.27600M | 3.59M |
| Capital expenditures | 38.58M | 31.73M | 28.93M | 20.63M | 27.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -68.97600M | -140.60000M | -22.84300M | 17.11M | 19.86M |
| Stock based compensation | 11.70M | 11.35M | 24.22M | 1.78M | 2.13M |
| Other non cash items | 8.69M | 3.63M | 12.15M | 4.85M | 5.45M |
| Free cash flow | -32.10700M | 34.92M | 140.63M | 82.78M | 30.38M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LESL Leslies Inc |
0.04 3.77% | 1.10 | 54.30 | - | 0.59 | - | 1.33 | 14.99 |
| ORLY O’Reilly Automotive Inc |
0.10 0.11% | 94.71 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
1.29 2.17% | 60.82 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
| AZO AutoZone Inc |
53.34 1.45% | 3726.02 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| TSCO Tractor Supply Company |
-0.33 0.65% | 50.34 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
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 also offers various pool and spa maintenance items, such as chemicals, equipment and parts, cleaning and maintenance equipment, safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. It also sells its products through e-commerce websites and third-party marketplaces. The company offers complimentary, commercial-grade in-store, water testing, and analysis services. It serves the residential, professional, and commercial consumers. Leslie's, Inc. was founded in 1963 and is based in Phoenix, Arizona.
2005 East Indian School Road, Phoenix, AZ, United States, 85016
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael R. Egeck | CEO & Director | 1959 |
| Mr. Steven M. Weddell | Exec. VP, CFO & Treasurer | 1975 |
| Ms. Paula F. Baker | Chief Revenue Officer | 1968 |
| Mr. Brad A. Gazaway | Chief Legal Officer & Corp. Sec. | NA |
| Mr. Moyo LaBode | Chief Merchandising Officer | NA |
| Mr. Scott Justin Bowman | CFO & Treasurer | 1967 |
| Mr. Brad A. Gazaway | Chief Legal, Real Estate & Sustainability Officer and Corporate Secretary | 1970 |
| Mr. Steven M. Weddell | Special Advisor to the CEO | 1974 |
| Mr. Moyo LaBode | Chief Merchandising & Supply Chain Officer | 1971 |
| Mr. Mike Africa | Chief Digital & Technology Officer | 1974 |
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