Sectors
LESL
Leslie's, Inc.
0.53
2 x 0.37
2 x 0.70
bid
ask
-
0.00
0.56%
02:10 PM
timesize
| Ytd | -68.00% | |
| 1y | -92.05% |
0.51
day range
0.54
0.51
52 week range
12.53
| Open | 0.54 | Prev Close | 0.53 | Low | 0.51 | High | 0.54 | Mkt Cap | 4.94M |
| Vol | 192.54K | Avg Vol | 1.23M | EPS | -26.96 | P/E | N/A | Forward P/E | 12.11 |
| Beta | 1.74 | Short Ratio | 4.92 | Inst. Own | 106.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 3.58 | 200-d Avg | 2.57 | 1yr Est | 3.25 |
| Income Statement | |||
| Total Revenue | 458.49M | ||
| Revenues (USD) | 458.49M | ||
| Cost of Revenue | 291.37M | ||
| Gross Profit | 167.13M | ||
| Operating Expenses | 105.66M | ||
| Selling, General and Administrative Expense | 106.37M | ||
| Operating Income | 61.46M | ||
| Interest Expense | 14.15M | ||
| Income Tax Expense | -478.00K | ||
| Net Income | 47.79M | ||
| Net Income Common Stock | 47.79M | ||
| Net Income Common Stock (USD) | 47.79M | ||
| Consolidated Income | 47.79M | ||
| Earnings per Basic Share | 5.10 | ||
| Earnings per Basic Share (USD) | 5.10 | ||
| Earnings per Diluted Share | 5.01 | ||
| Earning Before Interest & Taxes (EBIT) | 61.46M | ||
| Earning Before Interest & Taxes (USD) | 61.46M | ||
| Weighted Average Shares | 9.36M | ||
| Weighted Average Shares Diluted | 9.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 45.91M | ||
| Cash and Equivalents (USD) | 45.91M | ||
| Trade and Non-Trade Receivables | 32.17M | ||
| Current Assets | 351.24M | ||
| Property, Plant & Equipment Net | 307.55M | ||
| Total Assets | 722.19M | ||
| Debt Current | 69.15M | ||
| Total Debt | 1.02B | ||
| Current Liabilities | 260.22M | ||
| Debt Non-Current | 952.31M | ||
| Total Liabilities | 1.21B | ||
| Accumulated Retained Earnings (Deficit) | -608.85M | ||
| Shareholders Equity | -492.74M | ||
| Shareholders Equity (USD) | -492.74M | ||
| Assets Non-Current | 370.95M | ||
| Total Debt (USD) | 1.02B | ||
| Goodwill and Intangible Assets | 28.17M | ||
| Inventory | 233.43M | ||
| Liabilities Non-Current | 954.71M | ||
| Trade and Non-Trade Payables | 111.02M | ||
| Tax Liabilities | 295.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.57M | ||
| Net Cash Flow from Financing | -69.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.99M | ||
| Capital Expenditure | -1.01M | ||
| Issuance (Repayment) of Debt Securities | -69.05M | ||
| Net Cash Flow from Investing | -909.00K | ||
| Net Cash Flow from Operations | 98.96M | ||
| Share Based Compensation | 796.00K | ||