US Stock MarketDetailed Quotes

LESL Leslie's

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3.000
+0.030+1.01%

Close Sep 13 16:00 ET

2.990
-0.010-0.33%

Post 19:20 ET

554.74MMarket Cap150.00P/E (TTM)

Leslie's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-89.94%19.43M

-83.26%8.7M

--2.69M

--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

Accounting Standards

US-GAAP

Audit Opinions

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%175.49M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data