Leslies Financials

LESL Stock  USD 3.08  0.17  5.84%   
Based on the key indicators related to Leslies' liquidity, profitability, solvency, and operating efficiency, Leslies may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Leslies' Net Receivables is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 880.2 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 912.8 M. Key indicators impacting Leslies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01610.0169
Sufficiently Down
Slightly volatile
Return On Assets0.02250.0237
Notably Down
Slightly volatile
Operating Income171.1 M117.5 M
Way Up
Slightly volatile
Current Ratio1.381.67
Significantly Down
Pretty Stable
The financial analysis of Leslies is a critical element in measuring its lifeblood. Investors should not minimize Leslies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

29.76 Million

  
Understanding current and past Leslies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leslies' financial statements are interrelated, with each one affecting the others. For example, an increase in Leslies' assets may result in an increase in income on the income statement.

Leslies Stock Summary

Leslies competes with Sally Beauty, ODP Corp, 1 800, Caseys General, and National Vision. Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. Leslies operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5270641096
CUSIP527064109
LocationArizona; U.S.A
Business Address2005 East Indian
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitelesliespool.com
Phone602 366 3999
CurrencyUSD - US Dollar

Leslies Key Financial Ratios

Leslies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets746.4M1.0B1.1B1.0B1.2B892.3M
Other Current Liab89.7M(14.5M)(739K)149.2M171.5M180.1M
Other Liab15.1M5.5M3.9M65K58.5K55.6K
Net Tangible Assets(1.0B)(948.2M)(346.6M)(411.7M)(473.4M)(497.1M)
Net Debt1.2B670.3M915.7M982.0M883.8M801.0M
Retained Earnings(549.1M)(422.5M)(288.1M)(260.8M)(299.9M)(314.9M)
Accounts Payable92.4M235.2M267.0M149.2M171.5M160.2M
Cash157.1M345.1M112.3M55.4M63.7M60.5M
Other Assets1.4M9.1M28.9M39.0M44.8M47.1M
Long Term Debt1.2B786.1M779.7M773.3M695.9M786.0M
Net Receivables31.5M38.9M45.3M29.4M33.8M38.1M
Good Will93.3M101.1M173.5M180.7M207.8M132.5M
Inventory149.0M198.8M361.7M311.8M358.6M240.9M
Other Current Assets34.6M20.6M23.1M23.6M27.2M21.1M
Total Liab1.6B1.3B1.3B1.2B1.1B1.1B
Net Invested Capital360.9M576.7M589.9M620.0M713.0M506.7M
Total Current Assets372.1M603.3M542.4M420.3M483.3M453.8M
Net Working Capital113.9M292.0M194.4M194.5M223.6M188.8M
Short Term Debt62.8M69.2M68.5M70.9M81.5M52.8M
Intangible Assets27.9M27.9M40.2M38.2M43.9M34.7M

Leslies Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision2.6M36.5M49.1M9.5M10.9M21.5M
Net Interest Income(84.1M)(34.4M)(30.2M)(65.4M)(75.3M)(79.0M)
Interest Expense84.1M34.4M30.2M65.4M58.9M53.9M
Total Revenue1.1B1.3B1.6B1.5B1.7B1.3B
Gross Profit460.7M595.2M673.7M548.2M630.5M552.7M
Operating Income146.4M209.1M238.8M102.2M117.5M171.1M
Ebit142.7M206.7M238.4M102.2M117.5M169.6M
Ebitda174.2M233.3M269.1M136.3M156.8M202.2M
Cost Of Revenue651.5M747.8M888.4M903.0M1.0B783.7M
Income Before Tax61.2M163.1M208.1M36.7M42.3M40.1M
Net Income58.6M126.6M159.0M27.2M31.3M29.8M
Income Tax Expense2.6M36.5M49.1M9.5M10.9M21.5M

Leslies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.8M(47.8M)(143.1M)54.3M48.9M51.3M
Investments(26.8M)(35.4M)(139.0M)(52.5M)(47.3M)(49.6M)
Change In Cash66.2M188.0M(231.2M)(56.9M)(51.2M)(48.6M)
Net Borrowings(6.3M)(10.4M)(395.2M)(8.1M)(7.3M)(7.7M)
Free Cash Flow82.8M140.6M34.9M(32.1M)(28.9M)(27.5M)
Depreciation28.9M26.6M30.8M34.1M39.3M33.4M
Other Non Cash Items4.9M12.2M3.6M8.7M10.0M7.3M
Capital Expenditures20.6M28.9M31.7M38.6M44.4M32.3M
Net Income58.6M126.6M159.0M27.2M31.3M29.8M
End Period Cash Flow157.1M345.1M112.3M55.4M63.7M60.5M
Change To Netincome3.6M(7.3M)36.7M15.5M17.8M11.8M

Leslies Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Leslies's current stock value. Our valuation model uses many indicators to compare Leslies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leslies competition to find correlations between indicators driving Leslies's intrinsic value. More Info.
Leslies is rated third overall in return on asset category among its peers. It is rated fourth overall in profit margin category among its peers fabricating about  0.05  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Leslies is roughly  19.14 . At this time, Leslies' Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Leslies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Leslies Systematic Risk

Leslies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leslies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Leslies correlated with the market. If Beta is less than 0 Leslies generally moves in the opposite direction as compared to the market. If Leslies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leslies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leslies is generally in the same direction as the market. If Beta > 1 Leslies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Leslies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Leslies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Leslies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.44)

At this time, Leslies' Price Earnings To Growth Ratio is quite stable compared to the past year.

Leslies November 6, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Leslies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leslies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leslies based on widely used predictive technical indicators. In general, we focus on analyzing Leslies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leslies's daily price indicators and compare them against related drivers.
When determining whether Leslies is a strong investment it is important to analyze Leslies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leslies' future performance. For an informed investment choice regarding Leslies Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leslies. If investors know Leslies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leslies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Earnings Share
0.02
Revenue Per Share
7.396
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0421
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leslies' market value can be influenced by many factors that don't directly affect Leslies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.