US Stock MarketDetailed Quotes

LESL Leslie's

Watchlist

4.950
-0.110-2.17%

Close May 20 16:00 ET

4.990
+0.040+0.81%

Post 16:28 ET

914.48MMarket Cap55.00P/E (TTM)

Leslie's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.7M

--2.69M

-67.31%112.29M

--193.13M

-Cash and cash equivalents

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.7M

--2.69M

-67.31%112.29M

--193.13M

Receivables

-43.04%34.38M

-51.51%22.49M

-35.10%29.4M

4.23%49.26M

36.62%60.35M

--46.38M

16.56%45.3M

--47.27M

-Accounts receivable

-14.30%29.72M

-54.17%19.93M

-40.47%25.15M

-2.05%44.47M

6.00%34.67M

--43.49M

15.15%42.25M

--45.41M

-Taxes receivable

-92.48%1.68M

----

111.86%22.36M

----

-Other receivables

-2.85%4.67M

-6.27%4.23M

29.58%5.9M

115.61%6.44M

148.71%4.81M

--4.51M

-1.47%4.55M

--2.99M

-Recievables adjustments allowances

-13.48%-1.69M

-2.83%-1.67M

-9.52%-1.66M

-46.31%-1.65M

-45.46%-1.49M

---1.63M

38.44%-1.51M

---1.13M

Inventory

-23.00%379.09M

-22.23%334.03M

-13.78%311.84M

20.80%436.56M

42.68%492.33M

--429.52M

81.94%361.69M

--361.39M

Prepaid assets

23.93%18.69M

-3.87%15.11M

26.53%13.5M

-11.10%17.57M

-28.88%15.08M

--15.72M

-8.69%10.67M

--19.76M

Other current assets

-14.54%13.04M

-15.36%12.02M

-18.52%10.13M

28.81%13.88M

61.00%15.26M

--14.2M

40.04%12.43M

--10.78M

Total current assets

-23.34%453.63M

-22.90%392.04M

-22.51%420.29M

-15.12%536.7M

25.40%591.72M

--508.5M

-9.86%542.38M

--632.33M

Non current assets

Net PPE

12.18%350.04M

7.06%330.7M

8.64%341.75M

14.46%335.77M

11.81%312.04M

--308.9M

11.30%314.56M

--293.35M

-Gross PPE

12.18%350.04M

7.06%330.7M

6.73%701.68M

14.46%335.77M

11.81%312.04M

--308.9M

8.75%657.42M

--293.35M

-Accumulated depreciation

----

-4.98%-359.93M

----

-6.50%-342.86M

----

Goodwill and other intangible assets

0.17%216.97M

-0.10%217.91M

2.41%218.86M

41.22%219.84M

47.48%216.59M

--218.12M

65.63%213.7M

--155.66M

-Goodwill

2.47%180.7M

2.57%180.7M

4.14%180.7M

44.24%180.7M

49.04%176.34M

--176.16M

71.60%173.51M

--125.27M

-Other intangible assets

-9.88%36.28M

-11.31%37.21M

-5.05%38.16M

28.79%39.14M

41.02%40.25M

--41.96M

44.01%40.19M

--30.39M

Non current deferred assets

--34.3M

--15.99M

499.21%7.6M

-84.23%194K

--0

-66.04%1.27M

--1.23M

Other non current assets

-6.00%40.31M

1.50%41.88M

21.82%45.95M

30.49%44.92M

43.18%42.88M

--41.26M

49.99%37.72M

--34.42M

Total non current assets

12.27%641.62M

6.72%606.48M

8.27%614.15M

23.95%600.72M

24.70%571.51M

--568.28M

28.77%567.25M

--484.66M

Total assets

-5.84%1.1B

-7.27%998.52M

-6.78%1.03B

1.83%1.14B

25.05%1.16B

--1.08B

6.47%1.11B

--1.12B

Liabilities

Current liabilities

Payables

-19.25%118.97M

-44.73%67.58M

-58.74%73.48M

-37.31%166.51M

-14.69%147.34M

--122.28M

46.12%178.1M

--265.6M

-accounts payable

-19.57%112.44M

-45.82%63.54M

-62.57%58.56M

-32.66%147.44M

-13.12%139.8M

--117.27M

54.97%156.46M

--218.95M

-Total tax payable

-13.30%6.53M

-19.27%4.04M

-31.02%14.93M

-59.11%19.07M

-36.19%7.53M

--5.01M

3.45%21.64M

--46.65M

Current accrued expenses

-5.00%48.03M

13.23%44.03M

-20.65%58.17M

-10.16%56.42M

-14.27%50.56M

--38.89M

-13.17%73.32M

--62.8M

Current provisions

18.78%11.48M

19.09%10.02M

-1.53%9.14M

-17.72%9.52M

-13.59%9.66M

--8.42M

20.85%9.28M

--11.57M

Current debt and capital lease obligation

-0.02%69.67M

-0.24%71.18M

3.54%70.89M

-2.75%69.44M

-0.04%69.69M

--71.35M

-1.01%68.47M

--71.4M

-Current debt

0.00%8.1M

--8.1M

0.00%8.1M

--8.1M

-Current capital lease obligation

-0.03%61.57M

-0.27%63.08M

4.01%62.79M

-3.10%61.34M

-0.04%61.59M

--63.25M

-1.14%60.37M

--63.3M

Current deferred liabilities

-7.91%13.95M

-13.96%11.76M

-24.75%14.14M

-11.40%13.41M

-10.25%15.15M

--13.66M

-5.39%18.79M

--15.13M

Other current liabilities

----

--6.39M

Current liabilities

-10.36%262.1M

-19.65%204.57M

-35.10%225.83M

-27.17%315.3M

-13.54%292.39M

--254.59M

12.35%347.96M

--432.9M

Non current liabilities

Long term debt and capital lease obligation

-5.45%1.06B

-5.26%989.13M

0.72%966.5M

5.95%998.89M

14.76%1.12B

--1.04B

1.42%959.56M

--942.8M

-Long term debt

-8.58%867.16M

-6.84%809.72M

-0.83%773.28M

3.14%805.88M

14.57%948.54M

--869.13M

-0.81%779.73M

--781.32M

-Long term capital lease obligation

11.69%193.82M

2.55%179.41M

7.44%193.22M

19.53%193M

15.83%173.53M

--174.95M

12.37%179.84M

--161.47M

Non current deferred liabilities

--0

----

--676K

----

Other non current liabilities

2.91%3.14M

13.20%3.46M

5,236.92%3.47M

4,257.14%3.05M

--3.06M

-98.34%65K

--70K

Total non current liabilities

-5.48%1.06B

-5.27%992.6M

1.08%969.97M

6.27%1B

15.14%1.13B

--1.05B

1.01%959.63M

--942.87M

Total liabilities

-6.49%1.33B

-8.08%1.2B

-8.55%1.2B

-4.25%1.32B

7.77%1.42B

--1.3B

3.79%1.31B

--1.38B

Shareholders'equity

Share capital

0.54%185K

0.00%184K

0.55%184K

--184K

-3.68%183K

--183K

-common stock

0.54%185K

0.00%184K

0.55%184K

--184K

-3.68%183K

--183K

Retained earnings

4.27%-334.93M

5.64%-300.38M

9.46%-260.83M

19.85%-277.31M

25.40%-349.85M

---318.33M

31.81%-288.07M

---346M

Paid-in capital

9.58%103.78M

9.77%101.55M

10.39%99.28M

11.79%97.31M

14.00%94.71M

--92.51M

-56.07%89.93M

--87.05M

Total stockholders'equity

9.41%-230.97M

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

---225.64M

9.01%-197.95M

---258.77M

Total equity

9.41%-230.97M

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

---225.64M

9.01%-197.95M

---258.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.05%8.44M	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	--193.13M
-Cash and cash equivalents	-3.05%8.44M	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	--193.13M
Receivables	-43.04%34.38M	-51.51%22.49M	-35.10%29.4M	-35.10%29.4M	4.23%49.26M	36.62%60.35M	--46.38M	16.56%45.3M	16.56%45.3M	--47.27M
-Accounts receivable	-14.30%29.72M	-54.17%19.93M	-40.47%25.15M	-40.47%25.15M	-2.05%44.47M	6.00%34.67M	--43.49M	15.15%42.25M	15.15%42.25M	--45.41M
-Taxes receivable	-92.48%1.68M	----	----	----	----	111.86%22.36M	----	----	----	----
-Other receivables	-2.85%4.67M	-6.27%4.23M	29.58%5.9M	29.58%5.9M	115.61%6.44M	148.71%4.81M	--4.51M	-1.47%4.55M	-1.47%4.55M	--2.99M
-Recievables adjustments allowances	-13.48%-1.69M	-2.83%-1.67M	-9.52%-1.66M	-9.52%-1.66M	-46.31%-1.65M	-45.46%-1.49M	---1.63M	38.44%-1.51M	38.44%-1.51M	---1.13M
Inventory	-23.00%379.09M	-22.23%334.03M	-13.78%311.84M	-13.78%311.84M	20.80%436.56M	42.68%492.33M	--429.52M	81.94%361.69M	81.94%361.69M	--361.39M
Prepaid assets	23.93%18.69M	-3.87%15.11M	26.53%13.5M	26.53%13.5M	-11.10%17.57M	-28.88%15.08M	--15.72M	-8.69%10.67M	-8.69%10.67M	--19.76M
Other current assets	-14.54%13.04M	-15.36%12.02M	-18.52%10.13M	-18.52%10.13M	28.81%13.88M	61.00%15.26M	--14.2M	40.04%12.43M	40.04%12.43M	--10.78M
Total current assets	-23.34%453.63M	-22.90%392.04M	-22.51%420.29M	-22.51%420.29M	-15.12%536.7M	25.40%591.72M	--508.5M	-9.86%542.38M	-9.86%542.38M	--632.33M
Non current assets
Net PPE	12.18%350.04M	7.06%330.7M	8.64%341.75M	8.64%341.75M	14.46%335.77M	11.81%312.04M	--308.9M	11.30%314.56M	11.30%314.56M	--293.35M
-Gross PPE	12.18%350.04M	7.06%330.7M	6.73%701.68M	6.73%701.68M	14.46%335.77M	11.81%312.04M	--308.9M	8.75%657.42M	8.75%657.42M	--293.35M
-Accumulated depreciation	----	----	-4.98%-359.93M	-4.98%-359.93M	----	----	----	-6.50%-342.86M	-6.50%-342.86M	----
Goodwill and other intangible assets	0.17%216.97M	-0.10%217.91M	2.41%218.86M	2.41%218.86M	41.22%219.84M	47.48%216.59M	--218.12M	65.63%213.7M	65.63%213.7M	--155.66M
-Goodwill	2.47%180.7M	2.57%180.7M	4.14%180.7M	4.14%180.7M	44.24%180.7M	49.04%176.34M	--176.16M	71.60%173.51M	71.60%173.51M	--125.27M
-Other intangible assets	-9.88%36.28M	-11.31%37.21M	-5.05%38.16M	-5.05%38.16M	28.79%39.14M	41.02%40.25M	--41.96M	44.01%40.19M	44.01%40.19M	--30.39M
Non current deferred assets	--34.3M	--15.99M	499.21%7.6M	499.21%7.6M	-84.23%194K	--0	--0	-66.04%1.27M	-66.04%1.27M	--1.23M
Other non current assets	-6.00%40.31M	1.50%41.88M	21.82%45.95M	21.82%45.95M	30.49%44.92M	43.18%42.88M	--41.26M	49.99%37.72M	49.99%37.72M	--34.42M
Total non current assets	12.27%641.62M	6.72%606.48M	8.27%614.15M	8.27%614.15M	23.95%600.72M	24.70%571.51M	--568.28M	28.77%567.25M	28.77%567.25M	--484.66M
Total assets	-5.84%1.1B	-7.27%998.52M	-6.78%1.03B	-6.78%1.03B	1.83%1.14B	25.05%1.16B	--1.08B	6.47%1.11B	6.47%1.11B	--1.12B
Liabilities
Current liabilities
Payables	-19.25%118.97M	-44.73%67.58M	-58.74%73.48M	-58.74%73.48M	-37.31%166.51M	-14.69%147.34M	--122.28M	46.12%178.1M	46.12%178.1M	--265.6M
-accounts payable	-19.57%112.44M	-45.82%63.54M	-62.57%58.56M	-62.57%58.56M	-32.66%147.44M	-13.12%139.8M	--117.27M	54.97%156.46M	54.97%156.46M	--218.95M
-Total tax payable	-13.30%6.53M	-19.27%4.04M	-31.02%14.93M	-31.02%14.93M	-59.11%19.07M	-36.19%7.53M	--5.01M	3.45%21.64M	3.45%21.64M	--46.65M
Current accrued expenses	-5.00%48.03M	13.23%44.03M	-20.65%58.17M	-20.65%58.17M	-10.16%56.42M	-14.27%50.56M	--38.89M	-13.17%73.32M	-13.17%73.32M	--62.8M
Current provisions	18.78%11.48M	19.09%10.02M	-1.53%9.14M	-1.53%9.14M	-17.72%9.52M	-13.59%9.66M	--8.42M	20.85%9.28M	20.85%9.28M	--11.57M
Current debt and capital lease obligation	-0.02%69.67M	-0.24%71.18M	3.54%70.89M	3.54%70.89M	-2.75%69.44M	-0.04%69.69M	--71.35M	-1.01%68.47M	-1.01%68.47M	--71.4M
-Current debt	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	--8.1M	0.00%8.1M	0.00%8.1M	--8.1M
-Current capital lease obligation	-0.03%61.57M	-0.27%63.08M	4.01%62.79M	4.01%62.79M	-3.10%61.34M	-0.04%61.59M	--63.25M	-1.14%60.37M	-1.14%60.37M	--63.3M
Current deferred liabilities	-7.91%13.95M	-13.96%11.76M	-24.75%14.14M	-24.75%14.14M	-11.40%13.41M	-10.25%15.15M	--13.66M	-5.39%18.79M	-5.39%18.79M	--15.13M
Other current liabilities	----	----	----	----	----	----	----	----	----	--6.39M
Current liabilities	-10.36%262.1M	-19.65%204.57M	-35.10%225.83M	-35.10%225.83M	-27.17%315.3M	-13.54%292.39M	--254.59M	12.35%347.96M	12.35%347.96M	--432.9M
Non current liabilities
Long term debt and capital lease obligation	-5.45%1.06B	-5.26%989.13M	0.72%966.5M	0.72%966.5M	5.95%998.89M	14.76%1.12B	--1.04B	1.42%959.56M	1.42%959.56M	--942.8M
-Long term debt	-8.58%867.16M	-6.84%809.72M	-0.83%773.28M	-0.83%773.28M	3.14%805.88M	14.57%948.54M	--869.13M	-0.81%779.73M	-0.81%779.73M	--781.32M
-Long term capital lease obligation	11.69%193.82M	2.55%179.41M	7.44%193.22M	7.44%193.22M	19.53%193M	15.83%173.53M	--174.95M	12.37%179.84M	12.37%179.84M	--161.47M
Non current deferred liabilities	--0	--0	----	----	----	--676K	--676K	----	----	----
Other non current liabilities	2.91%3.14M	13.20%3.46M	5,236.92%3.47M	5,236.92%3.47M	4,257.14%3.05M	--3.06M	--3.06M	-98.34%65K	-98.34%65K	--70K
Total non current liabilities	-5.48%1.06B	-5.27%992.6M	1.08%969.97M	1.08%969.97M	6.27%1B	15.14%1.13B	--1.05B	1.01%959.63M	1.01%959.63M	--942.87M
Total liabilities	-6.49%1.33B	-8.08%1.2B	-8.55%1.2B	-8.55%1.2B	-4.25%1.32B	7.77%1.42B	--1.3B	3.79%1.31B	3.79%1.31B	--1.38B
Shareholders'equity
Share capital	0.54%185K	0.00%184K	0.55%184K	0.55%184K	0.55%184K	0.55%184K	--184K	-3.68%183K	-3.68%183K	--183K
-common stock	0.54%185K	0.00%184K	0.55%184K	0.55%184K	0.55%184K	0.55%184K	--184K	-3.68%183K	-3.68%183K	--183K
Retained earnings	4.27%-334.93M	5.64%-300.38M	9.46%-260.83M	9.46%-260.83M	19.85%-277.31M	25.40%-349.85M	---318.33M	31.81%-288.07M	31.81%-288.07M	---346M
Paid-in capital	9.58%103.78M	9.77%101.55M	10.39%99.28M	10.39%99.28M	11.79%97.31M	14.00%94.71M	--92.51M	-56.07%89.93M	-56.07%89.93M	--87.05M
Total stockholders'equity	9.41%-230.97M	11.96%-198.65M	18.48%-161.36M	18.48%-161.36M	30.51%-179.81M	33.90%-254.97M	---225.64M	9.01%-197.95M	9.01%-197.95M	---258.77M
Total equity	9.41%-230.97M	11.96%-198.65M	18.48%-161.36M	18.48%-161.36M	30.51%-179.81M	33.90%-254.97M	---225.64M	9.01%-197.95M	9.01%-197.95M	---258.77M
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

No Data

Heat List

Overall