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US Stock MarketDetailed Quotes
LESL Leslie's
- 0.7327
- +0.0326+4.66%
Close May 9 16:00 ET
- 0.7100
- -0.0227-3.10%
Post 20:01 ET
135.86MMarket Cap-2.93P/E (TTM)
0.7440High0.6500Low1.69MVolume0.6800Open0.7001Pre Close1.23MTurnover0.93%Turnover RatioLossP/E (Static)185.42MShares6.020052wk High-0.50P/B133.30MFloat Cap0.511352wk Low--Dividend TTM181.93MShs Float32.8400Historical High--Div YieldTTM13.43%Amplitude0.5113Historical Low0.7260Avg Price1Lot Size
Leslie's Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 104.50%17.25M | 38.37%11.62M | 95.79%108.51M | 95.79%108.51M | 283.11%74.44M | -3.05%8.44M | 211.93%8.39M | -50.65%55.42M | -50.65%55.42M | --19.43M |
| -Cash and cash equivalents | 104.50%17.25M | 38.37%11.62M | 95.79%108.51M | 95.79%108.51M | 283.11%74.44M | -3.05%8.44M | 211.93%8.39M | -50.65%55.42M | -50.65%55.42M | --19.43M |
| Receivables | -6.80%32.04M | 32.53%29.8M | 54.67%45.47M | 54.67%45.47M | -2.25%48.15M | -43.04%34.38M | -51.51%22.49M | -35.10%29.4M | -35.10%29.4M | --49.26M |
| -Accounts receivable | 5.92%31.48M | 22.34%24.39M | 70.86%42.98M | 70.86%42.98M | -5.59%41.99M | -14.30%29.72M | -54.17%19.93M | -40.47%25.15M | -40.47%25.15M | --44.47M |
| -Taxes receivable | ---- | ---- | ---- | ---- | --2.34M | -92.48%1.68M | ---- | ---- | ---- | ---- |
| -Other receivables | -41.37%2.74M | 85.86%7.86M | -19.95%4.72M | -19.95%4.72M | -6.29%6.03M | -2.85%4.67M | -6.27%4.23M | 29.58%5.9M | 29.58%5.9M | --6.44M |
| -Recievables adjustments allowances | -28.61%-2.18M | -45.97%-2.44M | -34.72%-2.23M | -34.72%-2.23M | -33.60%-2.2M | -13.48%-1.69M | -2.83%-1.67M | -9.52%-1.66M | -9.52%-1.66M | ---1.65M |
| Inventory | -11.60%335.1M | -18.84%271.09M | -24.87%234.28M | -24.87%234.28M | -30.77%302.21M | -23.00%379.09M | -22.23%334.03M | -13.78%311.84M | -13.78%311.84M | --436.56M |
| Prepaid assets | 5.53%19.73M | 28.91%19.48M | 39.64%24.74M | 39.64%24.74M | 31.32%23.07M | 23.93%18.69M | -3.87%15.11M | 66.02%17.72M | 66.02%17.72M | --17.57M |
| Other current assets | 3.18%13.45M | -19.83%9.64M | 59.54%9.44M | 59.54%9.44M | -34.21%9.13M | -14.54%13.04M | -15.36%12.02M | -52.41%5.92M | -52.41%5.92M | --13.88M |
| Total current assets | -7.95%417.57M | -12.86%341.62M | 0.51%422.43M | 0.51%422.43M | -14.85%457.01M | -23.34%453.63M | -22.90%392.04M | -22.51%420.29M | -22.51%420.29M | --536.7M |
| Non current assets | ||||||||||
| Net PPE | -1.03%346.43M | 7.92%356.88M | 7.96%368.94M | 7.96%368.94M | 12.19%376.69M | 12.18%350.04M | 7.06%330.7M | 8.64%341.75M | 8.64%341.75M | --335.77M |
| -Gross PPE | -1.03%346.43M | 7.92%356.88M | -6.52%655.94M | -6.52%655.94M | 12.19%376.69M | 12.18%350.04M | 7.06%330.7M | 6.73%701.68M | 6.73%701.68M | --335.77M |
| -Accumulated depreciation | ---- | ---- | 20.26%-287M | 20.26%-287M | ---- | ---- | ---- | -4.98%-359.93M | -4.98%-359.93M | ---- |
| Goodwill and other intangible assets | -1.69%213.32M | -1.69%214.22M | -1.70%215.13M | -1.70%215.13M | -1.73%216.04M | 0.17%216.97M | -0.10%217.91M | 2.41%218.86M | 2.41%218.86M | --219.84M |
| -Goodwill | 0.00%180.7M | 0.00%180.7M | 0.00%180.7M | 0.00%180.7M | 0.00%180.7M | 2.47%180.7M | 2.57%180.7M | 4.14%180.7M | 4.14%180.7M | --180.7M |
| -Other intangible assets | -10.08%32.62M | -9.92%33.52M | -9.77%34.43M | -9.77%34.43M | -9.69%35.34M | -9.88%36.28M | -11.31%37.21M | -5.05%38.16M | -5.05%38.16M | --39.14M |
| Non current deferred assets | -15.06%29.13M | 0.83%16.12M | -45.14%4.17M | -45.14%4.17M | 7,842.78%15.41M | --34.3M | --15.99M | 499.21%7.6M | 499.21%7.6M | --194K |
| Other non current assets | -9.42%36.51M | -8.90%38.15M | -13.69%39.66M | -13.69%39.66M | -10.86%40.04M | -6.00%40.31M | 1.50%41.88M | 21.82%45.95M | 21.82%45.95M | --44.92M |
| Total non current assets | -2.53%625.39M | 3.12%625.37M | 2.24%627.89M | 2.24%627.89M | 7.90%648.18M | 12.27%641.62M | 6.72%606.48M | 8.27%614.15M | 8.27%614.15M | --600.72M |
| Total assets | -4.77%1.04B | -3.16%966.99M | 1.54%1.05B | 1.54%1.05B | -2.83%1.11B | -5.84%1.1B | -7.27%998.52M | -6.78%1.03B | -6.78%1.03B | --1.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.94%121.28M | -9.40%61.23M | 4.83%77.03M | 4.83%77.03M | -25.30%124.38M | -19.25%118.97M | -44.73%67.58M | -58.74%73.48M | -58.74%73.48M | --166.51M |
| -accounts payable | 2.07%114.77M | -11.54%56.21M | 15.48%67.62M | 15.48%67.62M | -26.11%108.94M | -19.57%112.44M | -45.82%63.54M | -62.57%58.56M | -62.57%58.56M | --147.44M |
| -Total tax payable | -0.40%6.51M | 24.17%5.02M | -36.97%9.41M | -36.97%9.41M | -19.04%15.44M | -13.30%6.53M | -19.27%4.04M | -31.02%14.93M | -31.02%14.93M | --19.07M |
| Current accrued expenses | 17.24%56.31M | 4.15%45.86M | 33.37%77.59M | 33.37%77.59M | 21.28%68.43M | -5.00%48.03M | 13.23%44.03M | -20.65%58.17M | -20.65%58.17M | --56.42M |
| Current provisions | -2.88%11.15M | 5.55%10.58M | 1.63%9.29M | 1.63%9.29M | 17.98%11.23M | 18.78%11.48M | 19.09%10.02M | -1.53%9.14M | -1.53%9.14M | --9.52M |
| Current debt and capital lease obligation | -7.37%64.53M | -8.59%65.06M | 0.79%71.46M | 0.79%71.46M | 0.43%69.74M | -0.02%69.67M | -0.24%71.18M | 3.54%70.89M | 3.54%70.89M | --69.44M |
| -Current debt | ---- | ---- | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | --8.1M |
| -Current capital lease obligation | 4.81%64.53M | 3.15%65.06M | 0.90%63.36M | 0.90%63.36M | 0.48%61.64M | -0.03%61.57M | -0.27%63.08M | 4.01%62.79M | 4.01%62.79M | --61.34M |
| Current deferred liabilities | -53.01%6.55M | -4.30%11.25M | -18.27%11.56M | -18.27%11.56M | -9.67%12.11M | -7.91%13.95M | -13.96%11.76M | -24.75%14.14M | -24.75%14.14M | --13.41M |
| Other current liabilities | --7.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 2.10%267.61M | -5.18%193.98M | 9.34%246.92M | 9.34%246.92M | -9.33%285.88M | -10.36%262.1M | -19.65%204.57M | -35.10%225.83M | -35.10%225.83M | --315.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.91%1.04B | -0.07%988.46M | 1.20%978.13M | 1.20%978.13M | -1.35%985.35M | -5.45%1.06B | -5.26%989.13M | 0.72%966.5M | 0.72%966.5M | --998.89M |
| -Long term debt | -1.68%852.58M | -2.36%790.61M | -0.54%769.07M | -0.54%769.07M | -4.63%768.6M | -8.58%867.16M | -6.84%809.72M | -0.83%773.28M | -0.83%773.28M | --805.88M |
| -Long term capital lease obligation | -2.91%188.17M | 10.28%197.85M | 8.20%209.07M | 8.20%209.07M | 12.31%216.76M | 11.69%193.82M | 2.55%179.41M | 7.44%193.22M | 7.44%193.22M | --193M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 28.82%4.05M | 32.48%4.59M | -30.15%2.42M | -30.15%2.42M | -30.82%2.11M | 2.91%3.14M | 13.20%3.46M | 5,236.92%3.47M | 5,236.92%3.47M | --3.05M |
| Total non current liabilities | -1.82%1.04B | 0.05%993.05M | 1.09%980.56M | 1.09%980.56M | -1.44%987.46M | -5.48%1.06B | -5.27%992.6M | 1.08%969.97M | 1.08%969.97M | --1B |
| Total liabilities | -1.04%1.31B | -0.85%1.19B | 2.65%1.23B | 2.65%1.23B | -3.33%1.27B | -6.49%1.33B | -8.08%1.2B | -8.55%1.2B | -8.55%1.2B | --1.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.00%184K | 0.55%184K | 0.55%184K | --184K |
| -common stock | 0.00%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.00%184K | 0.55%184K | 0.55%184K | --184K |
| Retained earnings | -13.48%-380.09M | -9.45%-328.77M | -8.96%-284.21M | -8.96%-284.21M | 1.09%-274.28M | 4.27%-334.93M | 5.64%-300.38M | 9.46%-260.83M | 9.46%-260.83M | ---277.31M |
| Paid-in capital | 6.43%110.45M | 6.89%108.55M | 7.65%106.87M | 7.65%106.87M | 8.87%105.94M | 9.58%103.78M | 9.77%101.55M | 10.39%99.28M | 10.39%99.28M | --97.31M |
| Total stockholders'equity | -16.66%-269.46M | -10.77%-220.04M | -9.78%-177.15M | -9.78%-177.15M | 6.48%-168.16M | 9.41%-230.97M | 11.96%-198.65M | 18.48%-161.36M | 18.48%-161.36M | ---179.81M |
| Total equity | -16.66%-269.46M | -10.77%-220.04M | -9.78%-177.15M | -9.78%-177.15M | 6.48%-168.16M | 9.41%-230.97M | 11.96%-198.65M | 18.48%-161.36M | 18.48%-161.36M | ---179.81M |
| 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 | -- | -- |
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