Leslie's, Inc.
General ticker "LESL" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $163.2M (TTM average)
Leslie's, Inc. does not follow the US Stock Market performance with the rate: -32.8%.
Estimated limits based on current volatility of 6.9%: low 0.91$, high 1.05$
Factors to consider:
- Total employees count: 3850 (-6.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Market competition, Regulatory and compliance, Inventory management
- Current price 79.6% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-04 to 2027-10-04
- 2025-10-04 to 2026-10-04 estimated range: [4.52$, 17.01$]
- 2026-10-04 to 2027-10-04 estimated range: [7.83$, 24.26$]
Financial Metrics affecting the LESL estimates:
- Positive: with PPE of 1.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 15.61 > 12.96
- Positive: -4.75 < Operating profit margin, % of 1.12
- Negative: Shareholder equity ratio, % of -55.02 <= 19.40
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 15.59 > 10.29
Short-term LESL quotes
Long-term LESL plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-28 | 2025-10-04 |
|---|---|---|---|
| Operating Revenue | $1,451.21MM | $1,330.12MM | $1,241.91MM |
| Operating Expenses | $1,349.03MM | $1,273.00MM | $1,227.94MM |
| Operating Income | $102.18MM | $57.12MM | $13.97MM |
| Non-Operating Income | $-65.44MM | $-70.39MM | $-246.75MM |
| Interest Expense | $65.44MM | $70.39MM | $62.92MM |
| Income(Loss) | $36.74MM | $-13.28MM | $-232.77MM |
| Taxes | $9.50MM | $10.10MM | $4.20MM |
| Profit(Loss)* | $27.24MM | $-23.38MM | $-236.97MM |
| Stockholders Equity | $-161.36MM | $-177.15MM | $-407.99MM |
| Inventory | $311.84MM | $234.28MM | $207.98MM |
| Assets | $1,034.43MM | $1,050.33MM | $741.48MM |
| Operating Cash Flow | $6.47MM | $107.47MM | $8.82MM |
| Capital expenditure | $38.58MM | $47.24MM | $25.49MM |
| Investing Cash Flow | $-52.54MM | $-47.16MM | $-25.35MM |
| Financing Cash Flow | $-10.80MM | $-7.22MM | $-27.64MM |
| Earnings Per Share** | $2.96 | $-2.53 | $-25.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.