Discover
LESL
Leslie's, Inc.
1.29
11 x 1.27
5 x 1.29
bid
ask
+
0.18
16.22%
12:36 PM
timesize
| Ytd | -21.82% | |
| 1y | -77.60% |
1.10
day range
1.28
0.80
52 week range
12.53
| Open | 1.14 | Prev Close | 1.11 | Low | 1.10 | High | 1.28 | Mkt Cap | 11.89M |
| Vol | 543.47K | Avg Vol | 1.71M | EPS | -6.51 | P/E | -0.20 | 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 | 08-06 | 50-d Avg | 5.09 | 200-d Avg | 2.77 | 1yr Est | 3.25 |
| Income Statement | |||
| Total Revenue | 184.74M | ||
| Revenues (USD) | 184.74M | ||
| Cost of Revenue | 131.40M | ||
| Gross Profit | 53.35M | ||
| Operating Expenses | 91.03M | ||
| Selling, General and Administrative Expense | 92.21M | ||
| Operating Income | -37.69M | ||
| Interest Expense | 14.36M | ||
| Income Tax Expense | 447.00K | ||
| Net Income | -52.50M | ||
| Net Income Common Stock | -52.50M | ||
| Net Income Common Stock (USD) | -52.50M | ||
| Consolidated Income | -52.50M | ||
| Earnings per Basic Share | -5.63 | ||
| Earnings per Basic Share (USD) | -5.63 | ||
| Earnings per Diluted Share | -5.63 | ||
| Earning Before Interest & Taxes (EBIT) | -37.69M | ||
| Earning Before Interest & Taxes (USD) | -37.69M | ||
| Weighted Average Shares | 9.33M | ||
| Weighted Average Shares Diluted | 9.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.92M | ||
| Cash and Equivalents (USD) | 16.92M | ||
| Trade and Non-Trade Receivables | 22.78M | ||
| Current Assets | 340.11M | ||
| Property, Plant & Equipment Net | 310.03M | ||
| Total Assets | 715.46M | ||
| Debt Current | 69.82M | ||
| Total Debt | 1.09B | ||
| Current Liabilities | 234.39M | ||
| Debt Non-Current | 1.02B | ||
| Total Liabilities | 1.26B | ||
| Accumulated Retained Earnings (Deficit) | -656.64M | ||
| Shareholders Equity | -541.33M | ||
| Shareholders Equity (USD) | -541.33M | ||
| Assets Non-Current | 375.35M | ||
| Total Debt (USD) | 1.09B | ||
| Goodwill and Intangible Assets | 29.02M | ||
| Inventory | 262.36M | ||
| Liabilities Non-Current | 1.02B | ||
| Trade and Non-Trade Payables | 94.24M | ||
| Tax Liabilities | 301.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.56M | ||
| Net Cash Flow from Financing | 73.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.30M | ||
| Capital Expenditure | -5.20M | ||
| Issuance (Repayment) of Debt Securities | 73.90M | ||
| Net Cash Flow from Investing | -5.18M | ||
| Net Cash Flow from Operations | -55.42M | ||
| Share Based Compensation | 1.02M | ||