US Stock MarketDetailed Quotes

LESL Leslie's

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  • 3.190
  • +0.320+11.15%
Close Nov 22 16:00 ET
  • 3.200
  • +0.010+0.31%
Post 19:38 ET
589.87MMarket Cap159.50P/E (TTM)

Leslie's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 1, 2022
(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.52%175.49M
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
66.64M
-6.01M
Net income from continuing operations
-16.40%60.65M
-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
--159.03M
--57.93M
Operating gains losses
-140.00%-36K
-75.89%27K
916.67%61K
1,272.53%6.4M
3,127.18%6.29M
-109.80%-15K
10.89%112K
--6K
--466K
--195K
Depreciation and amortization
1.26%8.25M
-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
--30.77M
--7.89M
Deferred tax
2,271.03%18.89M
---18.31M
-531.53%-8.39M
-356.69%-6.33M
-19,384.21%-7.4M
-172.56%-870K
--0
--1.94M
--2.47M
---38K
Other non cash items
-0.75%531K
10.32%556K
11.55%560K
5.95%2.1M
12.02%559K
7.65%535K
2.86%504K
--502K
--1.98M
--499K
Change In working capital
-4.54%84.28M
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
---140.6M
---75.84M
-Change in receivables
-22.04%-13.81M
-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
---7.62M
--1.51M
-Change in inventory
34.95%76.88M
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
---143.15M
--3.05M
-Change in prepaid assets
-105.32%-1.13M
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
---1.48M
--7.6M
-Change in payables and accrued expense
-11.33%20.57M
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
--29.41M
---85.4M
-Change in other current assets
151.64%1.1M
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
---12.67M
---3.24M
-Change in other working capital
141.01%670K
60.63%-261K
-158.04%-361K
116.20%825K
-9.40%588K
51.91%278K
-28.24%-663K
--622K
---5.09M
--649K
Cash from discontinued investing activities
Operating cash flow
2.52%175.49M
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
--66.64M
---6.01M
Investing cash flow
Cash flow from continuing investing activities
40.58%-10.28M
-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
-138.98M
-72.8M
Net PPE purchase and sale
13.35%-10.32M
-38.36%-13.31M
-105.39%-10.7M
-18.11%-36.99M
-76.69%-10.26M
-2.65%-11.91M
-12.71%-9.62M
---5.21M
---31.32M
---5.81M
Net business purchase and sale
--0
--0
--0
85.56%-15.55M
--0
47.48%-5.61M
94.37%-1.4M
---8.54M
---107.66M
---66.99M
Net other investing changes
-84.13%33K
----
----
----
----
--208K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.58%-10.28M
-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
---138.98M
---72.8M
Financing cash flow
Cash flow from continuing financing activities
30.69%-99.21M
-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
-158.87M
-2.03M
Net issuance payments of debt
30.76%-99.03M
-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
---8.1M
---2.03M
Net common stock issuance
----
----
----
--0
----
----
----
----
---152.15M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--1.38M
--0
Net other financing activities
-56.90%-182K
70.17%-460K
-2.15%-428K
---2.7M
---627K
---116K
---1.54M
---419K
----
----
Cash from discontinued financing activities
Financing cash flow
30.69%-99.21M
-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
---158.87M
---2.03M
Net cash flow
Beginning cash position
-3.05%8.44M
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
--343.5M
--193.13M
Current changes in cash
515.17%66M
-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
---231.21M
---80.84M
End cash Position
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
--112.29M
--112.29M
Free cash flow
3.71%165.18M
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
--34.92M
---11.81M
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
--
(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(FY)Oct 1, 2022(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.52%175.49M29.84%-43.21M61.02%-71.87M-90.29%6.47M1,451.56%81.28M-18.26%171.18M-449.93%-61.58M-184.41M66.64M-6.01M
Net income from continuing operations -16.40%60.65M-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--159.03M--57.93M
Operating gains losses -140.00%-36K-75.89%27K916.67%61K1,272.53%6.4M3,127.18%6.29M-109.80%-15K10.89%112K--6K--466K--195K
Depreciation and amortization 1.26%8.25M-12.09%7.84M-2.03%8.33M10.96%34.14M8.67%8.57M15.31%8.14M35.68%8.92M--8.5M--30.77M--7.89M
Deferred tax 2,271.03%18.89M---18.31M-531.53%-8.39M-356.69%-6.33M-19,384.21%-7.4M-172.56%-870K--0--1.94M--2.47M---38K
Other non cash items -0.75%531K10.32%556K11.55%560K5.95%2.1M12.02%559K7.65%535K2.86%504K--502K--1.98M--499K
Change In working capital -4.54%84.28M96.21%-1.64M78.75%-35.72M50.94%-68.98M171.29%54.07M18.85%88.29M-213.75%-43.22M---168.11M---140.6M---75.84M
-Change in receivables -22.04%-13.81M-215.24%-10.38M720.83%6.77M311.27%16.1M1,193.10%19.5M18.88%-11.32M61.89%9.01M---1.09M---7.62M--1.51M
-Change in inventory 34.95%76.88M28.02%-45.06M65.73%-22.19M137.95%54.33M3,990.65%124.72M511.71%56.97M29.38%-62.6M---64.77M---143.15M--3.05M
-Change in prepaid assets -105.32%-1.13M74.33%-6.28M45.59%-3.5M-134.82%-3.47M-19.09%6.15M89.50%21.28M-801.88%-24.47M---6.43M---1.48M--7.6M
-Change in payables and accrued expense -11.33%20.57M52.39%58.87M78.01%-20.41M-531.11%-126.78M-12.13%-95.77M-75.62%23.2M-48.29%38.63M---92.84M--29.41M---85.4M
-Change in other current assets 151.64%1.1M147.24%1.48M210.55%3.98M21.15%-9.99M65.26%-1.13M52.74%-2.13M-43.65%-3.13M---3.6M---12.67M---3.24M
-Change in other working capital 141.01%670K60.63%-261K-158.04%-361K116.20%825K-9.40%588K51.91%278K-28.24%-663K--622K---5.09M--649K
Cash from discontinued investing activities
Operating cash flow 2.52%175.49M29.84%-43.21M61.02%-71.87M-90.29%6.47M1,451.56%81.28M-18.26%171.18M-449.93%-61.58M---184.41M--66.64M---6.01M
Investing cash flow
Cash flow from continuing investing activities 40.58%-10.28M-34.78%-13.27M22.18%-10.7M62.20%-52.54M84.01%-11.64M22.32%-17.31M70.51%-9.84M-13.75M-138.98M-72.8M
Net PPE purchase and sale 13.35%-10.32M-38.36%-13.31M-105.39%-10.7M-18.11%-36.99M-76.69%-10.26M-2.65%-11.91M-12.71%-9.62M---5.21M---31.32M---5.81M
Net business purchase and sale --0--0--085.56%-15.55M--047.48%-5.61M94.37%-1.4M---8.54M---107.66M---66.99M
Net other investing changes -84.13%33K------------------208K----------------
Cash from discontinued investing activities
Investing cash flow 40.58%-10.28M-34.78%-13.27M22.18%-10.7M62.20%-52.54M84.01%-11.64M22.32%-17.31M70.51%-9.84M---13.75M---138.98M---72.8M
Financing cash flow
Cash flow from continuing financing activities 30.69%-99.21M-27.01%56.52M-59.86%35.55M93.20%-10.8M-1,561.83%-33.65M-211.34%-143.14M79.23%77.43M88.56M-158.87M-2.03M
Net issuance payments of debt 30.76%-99.03M-27.86%56.98M-59.57%35.98M0.00%-8.1M-1,530.86%-33.03M-204.15%-143.03M83.77%78.98M--88.98M---8.1M---2.03M
Net common stock issuance --------------0-------------------152.15M--0
Proceeds from stock option exercised by employees --------------0------------------1.38M--0
Net other financing activities -56.90%-182K70.17%-460K-2.15%-428K---2.7M---627K---116K---1.54M---419K--------
Cash from discontinued financing activities
Financing cash flow 30.69%-99.21M-27.01%56.52M-59.86%35.55M93.20%-10.8M-1,561.83%-33.65M-211.34%-143.14M79.23%77.43M--88.56M---158.87M---2.03M
Net cash flow
Beginning cash position -3.05%8.44M211.93%8.39M-50.65%55.42M-67.31%112.29M-89.94%19.43M-83.26%8.7M-94.96%2.69M--112.29M--343.5M--193.13M
Current changes in cash 515.17%66M-99.30%42K57.09%-47.03M75.40%-56.87M144.52%35.99M-92.40%10.73M538.69%6.01M---109.6M---231.21M---80.84M
End cash Position 283.11%74.44M-3.05%8.44M211.93%8.39M-50.65%55.42M-50.65%55.42M-89.94%19.43M-83.26%8.7M--2.69M--112.29M--112.29M
Free cash flow 3.71%165.18M20.13%-56.48M56.54%-82.61M-191.95%-32.11M687.82%69.44M-19.48%159.27M-251.49%-70.71M---190.11M--34.92M---11.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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