Leslie's Inc. (LESL)
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2.44
0.21%
After-hours Dec 13, 2024, 04:00 PM EST

Leslie's Statistics

Share Statistics

Leslie's has 184.97M shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding 184.97M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.09%
Owned by Institutions (%) n/a
Shares Floating 177.02M
Failed to Deliver (FTD) Shares 6.36K
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 22.52M, so 12.18% of the outstanding shares have been sold short.

Short Interest 22.52M
Short % of Shares Out 12.18%
Short % of Float 12.73%
Short Ratio (days to cover) 4.92

Valuation Ratios

The PE ratio is -22.59 and the forward PE ratio is 16.17.

PE Ratio -22.59
Forward PE 16.17
PS Ratio 0.4
Forward PS 0.3
PB Ratio -2.98
P/FCF Ratio 8.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Leslie's Inc. has an Enterprise Value (EV) of 2.02B.

EV / Earnings -86.51
EV / Sales 1.52
EV / EBITDA 35.41
EV / EBIT 35.41
EV / FCF 33.58

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of -1.58.

Current Ratio 1.71
Quick Ratio 0.76
Debt / Equity -1.58
Total Debt / Capitalization 271.37
Cash Flow / Debt 0.38
Interest Coverage 0.81

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 97.28%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) 97.28%
Revenue Per Employee 324.42K
Profits Per Employee -5.70K
Employee Count 4.10K
Asset Turnover 1.27
Inventory Turnover 3.64

Taxes

Income Tax 10.10M
Effective Tax Rate -0.76

Stock Price Statistics

The stock price has increased by -61.93% in the last 52 weeks. The beta is 1.19, so Leslie's 's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change -61.93%
50-Day Moving Average 2.75
200-Day Moving Average 4
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 5.45M

Income Statement

In the last 12 months, Leslie's had revenue of $1.33B and earned -$23.38M in profits. Earnings per share was $-0.13.

Revenue 1.33B
Gross Profit 476.79M
Operating Income 57.12M
Net Income -23.38M
EBITDA 57.12M
EBIT 57.12M
Earnings Per Share (EPS) -0.13
Full Income Statement

Balance Sheet

The company has $108.50M in cash and $280.52M in debt, giving a net cash position of -$172.02M.

Cash & Cash Equivalents 108.50M
Total Debt 280.52M
Net Cash -172.02M
Retained Earnings -284.20M
Total Assets 1.05B
Working Capital 175.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.47M and capital expenditures -$47.24M, giving a free cash flow of $60.22M.

Operating Cash Flow 107.47M
Capital Expenditures -47.24M
Free Cash Flow 60.22M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of 4.29% and -1.76%.

Gross Margin 35.85%
Operating Margin 4.29%
Pretax Margin -1%
Profit Margin -1.76%
EBITDA Margin 4.29%
EBIT Margin 4.29%
FCF Margin 4.53%

Dividends & Yields

LESL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -5.33%
FCF Yield 13.37%
Dividend Details

Analyst Forecast

The average price target for LESL is $3.75, which is 53.7% higher than the current price. The consensus rating is "Hold".

Price Target $3.75
Price Target Difference 53.7%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 1.49
Piotroski F-Score 3