Leslies Ownership

LESL Stock  USD 3.08  0.17  5.84%   
The majority of Leslies outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Leslies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leslies. Please pay attention to any change in the institutional holdings of Leslies as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2019-09-30
Previous Quarter
184.6 M
Current Value
184.9 M
Avarage Shares Outstanding
185.8 M
Quarterly Volatility
3.5 M
 
Covid
Some institutional investors establish a significant position in stocks such as Leslies in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Leslies, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The value of Dividends Paid is estimated to slide to about 625.8 K. The value of Dividend Yield is estimated to slide to 0.0002. Net Income Applicable To Common Shares is expected to rise to about 192 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 149.4 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Leslies Stock Ownership Analysis

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Leslies had not issued any dividends in recent years. 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. To find out more about Leslies contact Steven Weddell at 602 366 3999 or learn more at https://lesliespool.com.
Besides selling stocks to institutional investors, Leslies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Leslies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Leslies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Leslies Quarterly Liabilities And Stockholders Equity

1.11 Billion

Leslies Insider Trades History

About 5.0% of Leslies are currently held by insiders. Unlike Leslies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Leslies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Leslies' insider trades
 
Covid

Leslies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Leslies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leslies backward and forwards among themselves. Leslies' institutional investor refers to the entity that pools money to purchase Leslies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Champlain Investment Partners, Llc2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
3.7 M
Goldman Sachs Group Inc2024-06-30
2.9 M
Ameriprise Financial Inc2024-06-30
2.5 M
Allspring Global Investments Holdings, Llc2024-06-30
2.5 M
Northern Trust Corp2024-06-30
2.1 M
Wells Fargo & Co2024-06-30
2.1 M
Charles Schwab Investment Management Inc2024-06-30
1.9 M
Bank Of New York Mellon Corp2024-06-30
1.8 M
Ariel Investments, Llc2024-06-30
36.6 M
Blackrock Inc2024-06-30
28.5 M
Note, although Leslies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Leslies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Leslies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Leslies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Leslies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Leslies Outstanding Bonds

Leslies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leslies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leslies bonds can be classified according to their maturity, which is the date when Leslies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Leslies Corporate Filings

13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
10th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
6th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.