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LESL Leslie's

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5.100
-0.160-3.04%

Trading May 17 15:24 ET

942.19MMarket Cap56.67P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.84%-43.21M

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

209.42M

Net income from continuing operations

-9.60%-34.55M

-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

--122.99M

Operating gains losses

-75.89%27K

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

--153K

Depreciation and amortization

-12.09%7.84M

-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

--7.06M

Deferred tax

---18.31M

-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

--1.2M

Other non cash items

10.32%556K

11.55%560K

5.95%2.1M

12.02%559K

7.65%535K

2.86%504K

--502K

-20.18%1.98M

-46.46%499K

--497K

Change In working capital

96.21%-1.64M

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

--74.29M

-Change in receivables

-215.24%-10.38M

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

---13.95M

-Change in inventory

28.02%-45.06M

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

---13.84M

-Change in prepaid assets

74.33%-6.28M

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

--11.23M

-Change in payables and accrued expense

52.39%58.87M

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

--95.17M

-Change in other current assets

147.24%1.48M

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

---4.51M

-Change in other working capital

60.63%-261K

-158.04%-361K

116.20%825K

-9.40%588K

51.91%278K

-28.24%-663K

--622K

-385.16%-5.09M

-87.48%649K

--183K

Cash from discontinued investing activities

Operating cash flow

29.84%-43.21M

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

--209.42M

Investing cash flow

Cash flow from continuing investing activities

-34.78%-13.27M

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

-22.28M

Net PPE purchase and sale

-38.36%-13.31M

-105.39%-10.7M

-18.11%-36.99M

-100.53%-11.64M

9.29%-10.52M

-12.71%-9.62M

---5.21M

-18.24%-31.32M

47.78%-5.81M

---11.6M

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

---10.68M

Cash from discontinued investing activities

Investing cash flow

-34.78%-13.27M

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

---22.28M

Financing cash flow

Cash flow from continuing financing activities

-27.01%56.52M

-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

-45.98M

Net issuance payments of debt

-27.86%56.98M

-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

---47.03M

Net common stock issuance

----

--0

----

-133.18%-152.15M

--0

Proceeds from stock option exercised by employees

----

--0

----

--1.38M

--0

--1.05M

Net other financing activities

70.17%-460K

-2.15%-428K

---2.7M

---627K

---116K

---1.54M

---419K

----

Cash from discontinued financing activities

Financing cash flow

-27.01%56.52M

-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

---45.98M

Net cash flow

Beginning cash position

211.93%8.39M

-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

--51.97M

Current changes in cash

-99.30%42K

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

--141.16M

End cash Position

-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

Free cash flow

20.13%-56.48M

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

--197.81M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.84%-43.21M	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	209.42M
Net income from continuing operations	-9.60%-34.55M	-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	--122.99M
Operating gains losses	-75.89%27K	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	--153K
Depreciation and amortization	-12.09%7.84M	-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	--7.06M
Deferred tax	---18.31M	-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	--1.2M
Other non cash items	10.32%556K	11.55%560K	5.95%2.1M	12.02%559K	7.65%535K	2.86%504K	--502K	-20.18%1.98M	-46.46%499K	--497K
Change In working capital	96.21%-1.64M	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	--74.29M
-Change in receivables	-215.24%-10.38M	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	---13.95M
-Change in inventory	28.02%-45.06M	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	---13.84M
-Change in prepaid assets	74.33%-6.28M	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	--11.23M
-Change in payables and accrued expense	52.39%58.87M	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	--95.17M
-Change in other current assets	147.24%1.48M	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	---4.51M
-Change in other working capital	60.63%-261K	-158.04%-361K	116.20%825K	-9.40%588K	51.91%278K	-28.24%-663K	--622K	-385.16%-5.09M	-87.48%649K	--183K
Cash from discontinued investing activities
Operating cash flow	29.84%-43.21M	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	--209.42M
Investing cash flow
Cash flow from continuing investing activities	-34.78%-13.27M	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	-22.28M
Net PPE purchase and sale	-38.36%-13.31M	-105.39%-10.7M	-18.11%-36.99M	-100.53%-11.64M	9.29%-10.52M	-12.71%-9.62M	---5.21M	-18.24%-31.32M	47.78%-5.81M	---11.6M
Net business purchase and sale	--0	--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	---10.68M
Cash from discontinued investing activities
Investing cash flow	-34.78%-13.27M	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	---22.28M
Financing cash flow
Cash flow from continuing financing activities	-27.01%56.52M	-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	-45.98M
Net issuance payments of debt	-27.86%56.98M	-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	---47.03M
Net common stock issuance	----	----	--0	--0	----	----	----	-133.18%-152.15M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--1.38M	--0	--1.05M
Net other financing activities	70.17%-460K	-2.15%-428K	---2.7M	---627K	---116K	---1.54M	---419K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-27.01%56.52M	-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	---45.98M
Net cash flow
Beginning cash position	211.93%8.39M	-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	--51.97M
Current changes in cash	-99.30%42K	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	--141.16M
End cash Position	-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
Free cash flow	20.13%-56.48M	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	--197.81M
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

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Price Target

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Heat List

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