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LESL Leslie's

Watchlist

2.440
0.0000.00%

Close Dec 13 16:00 ET

2.440
0.0000.00%

Post 20:01 ET

451.33MMarket Cap-18.77P/E (TTM)

Leslie's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

95.79%108.51M

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.7M

--2.69M

-Cash and cash equivalents

95.79%108.51M

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.7M

--2.69M

Receivables

54.67%45.47M

-2.25%48.15M

-43.04%34.38M

-51.51%22.49M

-35.10%29.4M

4.23%49.26M

36.62%60.35M

--46.38M

-Accounts receivable

70.86%42.98M

-5.59%41.99M

-14.30%29.72M

-54.17%19.93M

-40.47%25.15M

-2.05%44.47M

6.00%34.67M

--43.49M

-Taxes receivable

----

--2.34M

-92.48%1.68M

----

111.86%22.36M

----

-Other receivables

-19.95%4.72M

-6.29%6.03M

-2.85%4.67M

-6.27%4.23M

29.58%5.9M

115.61%6.44M

148.71%4.81M

--4.51M

-Recievables adjustments allowances

-34.72%-2.23M

-33.60%-2.2M

-13.48%-1.69M

-2.83%-1.67M

-9.52%-1.66M

-46.31%-1.65M

-45.46%-1.49M

---1.63M

Inventory

-24.87%234.28M

-30.77%302.21M

-23.00%379.09M

-22.23%334.03M

-13.78%311.84M

20.80%436.56M

42.68%492.33M

--429.52M

Prepaid assets

39.64%24.74M

31.32%23.07M

23.93%18.69M

-3.87%15.11M

66.02%17.72M

-11.10%17.57M

-28.88%15.08M

--15.72M

Other current assets

59.54%9.44M

-34.21%9.13M

-14.54%13.04M

-15.36%12.02M

-52.41%5.92M

28.81%13.88M

61.00%15.26M

--14.2M

Total current assets

0.51%422.43M

-14.85%457.01M

-23.34%453.63M

-22.90%392.04M

-22.51%420.29M

-15.12%536.7M

25.40%591.72M

--508.5M

Non current assets

Net PPE

7.96%368.94M

12.19%376.69M

12.18%350.04M

7.06%330.7M

8.64%341.75M

14.46%335.77M

11.81%312.04M

--308.9M

-Gross PPE

-6.52%655.94M

12.19%376.69M

12.18%350.04M

7.06%330.7M

6.73%701.68M

14.46%335.77M

11.81%312.04M

--308.9M

-Accumulated depreciation

20.26%-287M

----

-4.98%-359.93M

----

Goodwill and other intangible assets

-1.70%215.13M

-1.73%216.04M

0.17%216.97M

-0.10%217.91M

2.41%218.86M

41.22%219.84M

47.48%216.59M

--218.12M

-Goodwill

0.00%180.7M

2.47%180.7M

2.57%180.7M

4.14%180.7M

44.24%180.7M

49.04%176.34M

--176.16M

-Other intangible assets

-9.77%34.43M

-9.69%35.34M

-9.88%36.28M

-11.31%37.21M

-5.05%38.16M

28.79%39.14M

41.02%40.25M

--41.96M

Non current deferred assets

-45.14%4.17M

7,842.78%15.41M

--34.3M

--15.99M

499.21%7.6M

-84.23%194K

--0

Other non current assets

-13.69%39.66M

-10.86%40.04M

-6.00%40.31M

1.50%41.88M

21.82%45.95M

30.49%44.92M

43.18%42.88M

--41.26M

Total non current assets

2.24%627.89M

7.90%648.18M

12.27%641.62M

6.72%606.48M

8.27%614.15M

23.95%600.72M

24.70%571.51M

--568.28M

Total assets

1.54%1.05B

-2.83%1.11B

-5.84%1.1B

-7.27%998.52M

-6.78%1.03B

1.83%1.14B

25.05%1.16B

--1.08B

Liabilities

Current liabilities

Payables

4.83%77.03M

-25.30%124.38M

-19.25%118.97M

-44.73%67.58M

-58.74%73.48M

-37.31%166.51M

-14.69%147.34M

--122.28M

-accounts payable

15.48%67.62M

-26.11%108.94M

-19.57%112.44M

-45.82%63.54M

-62.57%58.56M

-32.66%147.44M

-13.12%139.8M

--117.27M

-Total tax payable

-36.97%9.41M

-19.04%15.44M

-13.30%6.53M

-19.27%4.04M

-31.02%14.93M

-59.11%19.07M

-36.19%7.53M

--5.01M

Current accrued expenses

33.37%77.59M

21.28%68.43M

-5.00%48.03M

13.23%44.03M

-20.65%58.17M

-10.16%56.42M

-14.27%50.56M

--38.89M

Current provisions

1.63%9.29M

17.98%11.23M

18.78%11.48M

19.09%10.02M

-1.53%9.14M

-17.72%9.52M

-13.59%9.66M

--8.42M

Current debt and capital lease obligation

0.79%71.46M

0.43%69.74M

-0.02%69.67M

-0.24%71.18M

3.54%70.89M

-2.75%69.44M

-0.04%69.69M

--71.35M

-Current debt

0.00%8.1M

--8.1M

-Current capital lease obligation

0.90%63.36M

0.48%61.64M

-0.03%61.57M

-0.27%63.08M

4.01%62.79M

-3.10%61.34M

-0.04%61.59M

--63.25M

Current deferred liabilities

-18.27%11.56M

-9.67%12.11M

-7.91%13.95M

-13.96%11.76M

-24.75%14.14M

-11.40%13.41M

-10.25%15.15M

--13.66M

Current liabilities

9.34%246.92M

-9.33%285.88M

-10.36%262.1M

-19.65%204.57M

-35.10%225.83M

-27.17%315.3M

-13.54%292.39M

--254.59M

Non current liabilities

Long term debt and capital lease obligation

1.20%978.13M

-1.35%985.35M

-5.45%1.06B

-5.26%989.13M

0.72%966.5M

5.95%998.89M

14.76%1.12B

--1.04B

-Long term debt

-0.54%769.07M

-4.63%768.6M

-8.58%867.16M

-6.84%809.72M

-0.83%773.28M

3.14%805.88M

14.57%948.54M

--869.13M

-Long term capital lease obligation

8.20%209.07M

12.31%216.76M

11.69%193.82M

2.55%179.41M

7.44%193.22M

19.53%193M

15.83%173.53M

--174.95M

Non current deferred liabilities

----

--0

----

--676K

Other non current liabilities

-30.15%2.42M

-30.82%2.11M

2.91%3.14M

13.20%3.46M

5,236.92%3.47M

4,257.14%3.05M

--3.06M

Total non current liabilities

1.09%980.56M

-1.44%987.46M

-5.48%1.06B

-5.27%992.6M

1.08%969.97M

6.27%1B

15.14%1.13B

--1.05B

Total liabilities

2.65%1.23B

-3.33%1.27B

-6.49%1.33B

-8.08%1.2B

-8.55%1.2B

-4.25%1.32B

7.77%1.42B

--1.3B

Shareholders'equity

Share capital

0.54%185K

0.00%184K

0.55%184K

--184K

-common stock

0.54%185K

0.00%184K

0.55%184K

--184K

Retained earnings

-8.96%-284.21M

1.09%-274.28M

4.27%-334.93M

5.64%-300.38M

9.46%-260.83M

19.85%-277.31M

25.40%-349.85M

---318.33M

Paid-in capital

7.65%106.87M

8.87%105.94M

9.58%103.78M

9.77%101.55M

10.39%99.28M

11.79%97.31M

14.00%94.71M

--92.51M

Total stockholders'equity

-9.78%-177.15M

6.48%-168.16M

9.41%-230.97M

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

---225.64M

Total equity

-9.78%-177.15M

6.48%-168.16M

9.41%-230.97M

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

---225.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	95.79%108.51M	95.79%108.51M	283.11%74.44M	-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
-Cash and cash equivalents	95.79%108.51M	95.79%108.51M	283.11%74.44M	-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
Receivables	54.67%45.47M	54.67%45.47M	-2.25%48.15M	-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
-Accounts receivable	70.86%42.98M	70.86%42.98M	-5.59%41.99M	-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
-Taxes receivable	----	----	--2.34M	-92.48%1.68M	----	----	----	----	111.86%22.36M	----
-Other receivables	-19.95%4.72M	-19.95%4.72M	-6.29%6.03M	-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
-Recievables adjustments allowances	-34.72%-2.23M	-34.72%-2.23M	-33.60%-2.2M	-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
Inventory	-24.87%234.28M	-24.87%234.28M	-30.77%302.21M	-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
Prepaid assets	39.64%24.74M	39.64%24.74M	31.32%23.07M	23.93%18.69M	-3.87%15.11M	66.02%17.72M	66.02%17.72M	-11.10%17.57M	-28.88%15.08M	--15.72M
Other current assets	59.54%9.44M	59.54%9.44M	-34.21%9.13M	-14.54%13.04M	-15.36%12.02M	-52.41%5.92M	-52.41%5.92M	28.81%13.88M	61.00%15.26M	--14.2M
Total current assets	0.51%422.43M	0.51%422.43M	-14.85%457.01M	-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
Non current assets
Net PPE	7.96%368.94M	7.96%368.94M	12.19%376.69M	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
-Gross PPE	-6.52%655.94M	-6.52%655.94M	12.19%376.69M	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
-Accumulated depreciation	20.26%-287M	20.26%-287M	----	----	----	-4.98%-359.93M	-4.98%-359.93M	----	----	----
Goodwill and other intangible assets	-1.70%215.13M	-1.70%215.13M	-1.73%216.04M	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
-Goodwill	0.00%180.7M	0.00%180.7M	0.00%180.7M	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
-Other intangible assets	-9.77%34.43M	-9.77%34.43M	-9.69%35.34M	-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
Non current deferred assets	-45.14%4.17M	-45.14%4.17M	7,842.78%15.41M	--34.3M	--15.99M	499.21%7.6M	499.21%7.6M	-84.23%194K	--0	--0
Other non current assets	-13.69%39.66M	-13.69%39.66M	-10.86%40.04M	-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
Total non current assets	2.24%627.89M	2.24%627.89M	7.90%648.18M	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
Total assets	1.54%1.05B	1.54%1.05B	-2.83%1.11B	-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
Liabilities
Current liabilities
Payables	4.83%77.03M	4.83%77.03M	-25.30%124.38M	-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
-accounts payable	15.48%67.62M	15.48%67.62M	-26.11%108.94M	-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
-Total tax payable	-36.97%9.41M	-36.97%9.41M	-19.04%15.44M	-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
Current accrued expenses	33.37%77.59M	33.37%77.59M	21.28%68.43M	-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
Current provisions	1.63%9.29M	1.63%9.29M	17.98%11.23M	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
Current debt and capital lease obligation	0.79%71.46M	0.79%71.46M	0.43%69.74M	-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
-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	0.00%8.1M	0.00%8.1M	0.00%8.1M	--8.1M
-Current capital lease obligation	0.90%63.36M	0.90%63.36M	0.48%61.64M	-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
Current deferred liabilities	-18.27%11.56M	-18.27%11.56M	-9.67%12.11M	-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
Current liabilities	9.34%246.92M	9.34%246.92M	-9.33%285.88M	-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
Non current liabilities
Long term debt and capital lease obligation	1.20%978.13M	1.20%978.13M	-1.35%985.35M	-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
-Long term debt	-0.54%769.07M	-0.54%769.07M	-4.63%768.6M	-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
-Long term capital lease obligation	8.20%209.07M	8.20%209.07M	12.31%216.76M	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
Non current deferred liabilities	----	----	----	--0	--0	----	----	----	--676K	--676K
Other non current liabilities	-30.15%2.42M	-30.15%2.42M	-30.82%2.11M	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
Total non current liabilities	1.09%980.56M	1.09%980.56M	-1.44%987.46M	-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
Total liabilities	2.65%1.23B	2.65%1.23B	-3.33%1.27B	-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
Shareholders'equity
Share capital	0.54%185K	0.54%185K	0.54%185K	0.54%185K	0.00%184K	0.55%184K	0.55%184K	0.55%184K	0.55%184K	--184K
-common stock	0.54%185K	0.54%185K	0.54%185K	0.54%185K	0.00%184K	0.55%184K	0.55%184K	0.55%184K	0.55%184K	--184K
Retained earnings	-8.96%-284.21M	-8.96%-284.21M	1.09%-274.28M	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
Paid-in capital	7.65%106.87M	7.65%106.87M	8.87%105.94M	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
Total stockholders'equity	-9.78%-177.15M	-9.78%-177.15M	6.48%-168.16M	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
Total equity	-9.78%-177.15M	-9.78%-177.15M	6.48%-168.16M	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
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	--	--	--	--

Heat List

Overall

No Data