Leslie's (LESL)
NASDAQ:LESL
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Leslie's (LESL) Financial Statements

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Leslie's Financial Overview

Leslie's's market cap is currently ―. The company's EPS TTM is $0.015; its P/E ratio is 197.44; Leslie's is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 569.64M$ 173.96M$ 432.37M$ 610.89M$ 212.84M
Gross Profit$ 228.84M$ 50.41M$ 160.16M$ 251.60M$ 71.17M
EBIT$ 97.69M$ -36.47M-$ 115.81M$ -25.19M
EBITDA$ 106.47M$ -28.14M-$ 0.00$ 0.00
Net Income Common Stockholders$ 60.65M$ -39.55M$ 16.48M$ 72.55M$ -31.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.44M$ 8.39M$ 55.42M$ 19.43M$ 8.70M
Total Assets$ 1.11B$ 998.52M$ 1.03B$ 1.14B$ 1.16B
Total Debt$ 1.06B$ 1.06B$ 1.04B$ 1.07B$ 1.19B
Net Debt$ 980.65M$ 1.05B$ 981.97M$ 1.05B$ 1.18B
Total Liabilities$ 1.27B$ 1.20B$ 1.20B$ 1.32B$ 1.42B
Stockholders Equity$ -168.16M$ -198.65M$ -161.36M$ -179.81M$ -254.97M
Cash Flow-
Free Cash Flow$ 165.21M$ -82.57M$ 69.64M--
Operating Cash Flow$ 175.49M$ -71.87M$ 81.28M--
Investing Cash Flow$ -10.28M$ -10.70M$ -11.64M--
Financing Cash Flow$ -99.21M$ 35.55M$ -33.65M--
Currency in USD

Leslie's Earnings and Revenue History

Leslie's Debt to Assets

Leslie's Cash Flow

Leslie's Forecast EPS vs Actual EPS

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