Leslies (LESL)
(Delayed Data from NSDQ)
$2.90 USD
-0.08 (-2.68%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $2.91 +0.01 (0.34%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for Leslie's, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 1,451 | 1,562 | 1,343 | 1,112 | 928 |
Cost Of Goods | 903 | 888 | 748 | 652 | 548 |
Gross Profit | 548 | 674 | 595 | 461 | 380 |
Selling & Adminstrative & Depr. & Amort Expenses | 446 | 435 | 386 | 314 | 258 |
Income After Depreciation & Amortization | 102 | 239 | 209 | 146 | 122 |
Non-Operating Income | 0 | 0 | -12 | -1 | -7 |
Interest Expense | 65 | 30 | 34 | 84 | 99 |
Pretax Income | 37 | 208 | 163 | 61 | 16 |
Income Taxes | 10 | 49 | 37 | 3 | 15 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 27 | 159 | 127 | 59 | 1 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 27 | 159 | 127 | 59 | 1 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 138 | 272 | 238 | 179 | 155 |
Depreciation & Amortization (Cash Flow) | 36 | 33 | 29 | 32 | 34 |
Income After Depreciation & Amortization | 102 | 239 | 209 | 146 | 122 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 184.72 | 186.15 | 190.01 | 156.50 | NA |
Diluted EPS Before Non-Recurring Items | 0.23 | 0.90 | 0.75 | 0.42 | NA |
Diluted Net EPS (GAAP) | 0.15 | 0.85 | 0.67 | 0.37 | NA |
Fiscal Year end for Leslie's, Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 569.64 | 188.66 | 173.96 | 432.37 | 610.89 |
Cost Of Goods | 340.80 | 134.34 | 123.55 | 272.21 | 359.30 |
Gross Profit | 228.84 | 54.33 | 50.41 | 160.16 | 251.60 |
SG&A, R&D, and Dept/Amort Expenses | 131.15 | 84.86 | 86.88 | 121.62 | 135.79 |
Income After SG&A, R&D, and Dept/Amort Expenses | 97.69 | -30.53 | -36.47 | 38.54 | 115.81 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 18.16 | 18.15 | 17.07 | 17.16 | 17.68 |
Pretax Income | 79.54 | -48.68 | -53.54 | 21.39 | 98.13 |
Income Taxes | 18.89 | -14.13 | -13.99 | 4.91 | 25.59 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 60.65 | -34.55 | -39.55 | 16.48 | 72.55 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 60.65 | -34.55 | -39.55 | 16.48 | 72.55 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 184.86 | 184.63 | 184.38 | 184.78 | 184.76 |
Diluted EPS Before Non-Recurring Items | 0.33 | -0.18 | -0.21 | 0.13 | 0.40 |
Diluted Net EPS (GAAP) | 0.33 | -0.19 | -0.21 | 0.09 | 0.39 |