Stock LESL LESLIE'S, INC.
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Financials Leslie's, Inc.

Equities

LESL

US5270641096

Other Specialty Retailers

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
4.14 USD +3.76% Intraday chart for Leslie's, Inc. -7.17% -40.09%
04-22 BofA Securities Lowers Leslie's Price Target to $6.40 from $8 MT
04-09 Leslie?s Poolmart, Inc. and Leslie?s, Inc. Enter into an Amendment No. 7 to the Credit Agreement Bank of America, N.A. and U.S. Bank National Association CI

Valuation

Fiscal Period: Settembre 2021 2022 2023 2024 2025 2026
Capitalization 1 3,898 2,692 1,041 763.9 - -
Enterprise Value (EV) 1 4,347 3,368 1,767 1,407 1,376 1,321
P/E ratio 30.7 x 17.3 x 37.7 x 17.3 x 10.8 x 9.86 x
Yield - - - - - -
Capitalization / Revenue 2.9 x 1.72 x 0.72 x 0.53 x 0.51 x 0.48 x
EV / Revenue 3.24 x 2.16 x 1.22 x 0.98 x 0.91 x 0.83 x
EV / EBITDA 16.1 x 11.5 x 10.5 x 7.98 x 6.72 x 5.91 x
EV / FCF 30.9 x 96.5 x -55 x 14 x 18.1 x 23.2 x
FCF Yield 3.23% 1.04% -1.82% 7.13% 5.52% 4.32%
Price to Book -17.9 x -13.6 x -6.47 x -7.81 x -46 x 9.63 x
Nbr of stocks (in thousands) 189,778 183,028 184,005 184,513 - -
Reference price 2 20.54 14.71 5.660 4.140 4.140 4.140
Announcement Date 21-12-09 22-11-30 23-11-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 928.2 1,112 1,343 1,562 1,451 1,438 1,508 1,595
EBITDA 1 - 182.8 270.6 292.3 168.1 176.3 204.6 223.5
EBIT 1 - 146.4 244.1 261.5 134 136 162.4 182.8
Operating Margin - 13.16% 18.17% 16.74% 9.23% 9.45% 10.77% 11.47%
Earnings before Tax (EBT) 1 - 61.19 163.1 208.1 36.74 53.7 84.97 102.2
Net income 1 0.702 58.56 126.6 159 27.24 39.7 63.55 79
Net margin 0.08% 5.27% 9.43% 10.18% 1.88% 2.76% 4.22% 4.95%
EPS 2 - 0.3700 0.6700 0.8500 0.1500 0.2400 0.3833 0.4200
Free Cash Flow 1 - 82.78 140.6 34.92 -32.11 100.3 76 57
FCF margin - 7.44% 10.47% 2.24% -2.21% 6.98% 5.04% 3.57%
FCF Conversion (EBITDA) - 45.29% 51.97% 11.95% - 56.9% 37.15% 25.5%
FCF Conversion (Net income) - 141.36% 111.05% 21.96% - 252.73% 119.59% 72.15%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-10-07 20-12-21 21-12-09 22-11-30 23-11-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Settembre 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 408.9 184.8 228.1 673.6 475.6 195.1 212.8 610.9 432.4 174 200.9 619.5 443.6 181.9 209.9
EBITDA 1 81.98 1.096 8.696 182.9 99.54 -11.92 -8.44 129 59.47 -24.42 -16.76 132.2 84.59 -19.62 -11.13
EBIT 1 74.63 -8.145 2.12 175.9 91.65 -20.42 -17.36 120.9 50.89 -32.75 -27.9 123.1 74.23 -28.35 -20.91
Operating Margin 18.25% -4.41% 0.93% 26.11% 19.27% -10.47% -8.16% 19.79% 11.77% -18.83% -13.88% 19.86% 16.73% -15.59% -9.96%
Earnings before Tax (EBT) 1 59.29 -19.72 -11.1 165.4 73.5 -40.34 -42.43 98.13 21.39 -53.54 -49.99 102.3 55.17 -49.13 -44.83
Net income 1 44.54 -14.45 -7.44 123 57.93 -30.26 -31.53 72.55 16.48 -39.55 -37.37 75.57 41.07 -36.3 -32.7
Net margin 10.89% -7.82% -3.26% 18.26% 12.18% -15.51% -14.81% 11.88% 3.81% -22.74% -18.6% 12.2% 9.26% -19.96% -15.58%
EPS 2 0.2300 -0.0800 -0.0400 0.6700 0.3100 -0.1600 -0.1700 0.3900 0.0900 -0.2100 -0.1940 0.4060 0.2360 -0.2000 -0.1800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-12-09 22-02-03 22-05-05 22-08-05 22-11-30 23-02-02 23-05-03 23-08-02 23-11-28 24-02-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,031 449 676 726 643 612 557
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 5.64 x 1.66 x 2.311 x 4.317 x 3.647 x 2.99 x 2.491 x
Free Cash Flow 1 - 82.8 141 34.9 -32.1 100 76 57
ROE (net income / shareholders' equity) - - - - - - - 289%
ROA (Net income/ Total Assets) - - - - 2.54% 4.2% 7.1% -
Assets 1 - - - - 1,072 945.2 895.1 -
Book Value Per Share 2 - -5.280 -1.150 -1.080 -0.8800 -0.5300 -0.0900 0.4300
Cash Flow per Share 2 - - 0.8900 0.3600 0.0400 0.9000 0.6600 -
Capex 1 - 20.6 28.9 31.7 38.6 51.5 52.9 51.3
Capex / Sales - 1.85% 2.15% 2.03% 2.66% 3.58% 3.51% 3.22%
Announcement Date 20-10-07 20-12-21 21-12-09 22-11-30 23-11-28 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Leslie's, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
4.14 USD
Average target price
6.564 USD
Spread / Average Target
+58.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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