Leslie's (LESL)

Leslie's (LESL) Financial Statements


Leslie's Financial Overview

Leslie's's market cap is currently ―. The company's EPS TTM is $0.095; its P/E ratio is 45.77; Leslie's is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 173.96M$ 432.37M$ 610.89M$ 212.84M$ 195.10M
Gross Profit$ 50.41M$ 160.16M$ 251.60M$ 71.17M$ 65.30M
EBIT$ -36.47M-$ 115.81M$ -25.19M$ -26.98M
EBITDA$ -27.58M-$ 0.00$ 0.00$ -17.98M
Net Income Common Stockholders$ -39.55M$ 16.48M$ 72.55M$ -31.53M$ -30.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.39M$ 55.42M$ 19.43M$ 8.70M$ 2.69M
Total Assets$ 998.52M$ 1.03B$ 1.14B$ 1.16B$ 1.08B
Total Debt$ 1.06B$ 1.04B$ 1.07B$ 1.19B$ 1.12B
Net Debt$ 1.05B$ 981.97M$ 1.05B$ 1.18B$ 1.11B
Total Liabilities$ 1.20B$ 1.20B$ 1.32B$ 1.42B$ 1.08B
Stockholders Equity$ -198.65M$ -161.36M$ -179.81M$ -254.97M$ -225.63M
Cash Flow-
Free Cash Flow$ -82.57M$ 69.64M--$ -189.62M
Operating Cash Flow$ -71.87M$ 81.28M--$ -184.41M
Investing Cash Flow$ -10.70M$ -11.64M--$ -13.75M
Financing Cash Flow$ 35.55M$ -33.65M--$ 88.56M
Currency in USD

Leslie's Earnings and Revenue History

Leslie's Debt to Assets

Leslie's Cash Flow

Leslie's Forecast EPS vs Actual EPS

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