NASDAQ: LESL - Leslie's, Inc.

Yield per half year: -67.55%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Leslie's, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.71 3.77 2.39 1.63 1.21 3.13 -23.30
Выручка, млрд $
0.8926 0.9282 1.11 1.34 1.56 1.45 1.33 1.33 1.36 3.68
Чистая прибыль, млрд $
0.0171 0.000702 0.0586 0.1266 0.159 0.0272 -0.0234 -0.0234 0.0696 -183.23
EV, млрд $
1.12 1.1 1.22 4.58 3.57 1.93 0.7076 0.7076 2.40 -10.32
EBIT, млрд $
0.1137 0.1216 0.1464 0.2091 0.2384 0.1022 0.1022 0.1635 -3.42
EBITDA, млрд $
0.1453 0.1446 0.1742 0.2333 0.2691 0.1363 0.0571 0.0571 0.1740 -19.99
Баланс стоимость, млрд $
-0.8889 -0.8874 -0.827 -0.2176 -0.198 -0.1614 -0.1771 -0.1771 -0.3162 -26.52
FCF, млрд $
0.0145 0.0304 0.0828 0.1406 0.0349 -0.0321 0.0602 0.0602 0.0573 -6.18
Операционный денежный поток, млрд $
0.0433 0.0578 0.1034 0.1696 0.0666 0.0065 0.1075 0.1075 0.0907 0.78
Операционная прибыль, млрд $
0.1155 0.1216 0.1464 0.2091 0.2388 0.1022 0.0571 0.0571 0.1507 -17.16
Операционные расходы, млрд $
0.2417 0.2582 0.3143 0.3861 0.435 0.446 0.4197 0.4197 0.4002 5.95
CAPEX, млрд $
0.0288 0.0274 0.0206 0.0289 0.0317 0.0386 0.0472 0.0472 0.0334 18.04


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0776 0.0909 0.1571 0.3451 0.1123 0.0554 0.1085 0.1085 0.1557 -7.14
Total Receivables $
0.0287 0.0339 0.0315 0.0389 0.0453 0.0294 0.0455 0.0455 0.0381 7.63
Total Current Assets $
0.2553 0.2821 0.3721 0.6033 0.5424 0.4203 0.4224 0.4224 0.4721 2.57
Чистые активы, млрд $
0.2553 0.2821 0.3721 0.6033 0.3146 0.5917 0.3146 0.4328 15.97
Активы, млрд $
0.4532 0.4797 0.7464 1.04 1.11 1.03 1.05 1.05 0.9953 7.06
Short Term Debt $
0.0083 0.0083 0.0628 0.0692 0.0685 0.0709 0.1348 0.1348 0.0812 16.51
Long Term Debt $
1.19 1.19 1.18 0.7861 0.7797 0.7733 0.7691 0.7691 0.8576 -8.20
Задолженность, млрд $
1.34 1.37 1.57 1.26 1.31 1.2 1.23 1.23 1.31 -4.76
Чистый долг, млрд $
1.12 1.1 1.22 0.6703 0.9157 0.982 0.172 0.172 0.7920 -32.42
Долг, млрд $
1.2 1.19 1.37 1.02 1.03 1.04 0.2805 0.2805 0.9481 -27.18
Расходы на обслуживание долга $
0.0917 0.0986 0.0841 0.0344 0.0302 0.0654 0.0704 0.0704 0.0569 -3.49
Чист. проц. доходы, млрд $
-0.0917 -0.0986 -0.0841 -0.0344 -0.0302 -0.0654 -0.0625 -7.88
Goodwill $
0.0845 0.0897 0.0933 0.1011 0.1735 0.1807 0.1277 15.04
Амортизация, млрд $
0.0316 0.023 0.0278 0.0242 0.0308 0.0341 0.0341 0.0280 8.19
Себестоимость, млрд $
0.5355 0.5485 0.6515 0.7478 0.8884 0.903 0.8533 0.8533 0.8088 5.54
Товарно материальные запасы $
0.1432 0.1497 0.149 0.1988 0.3617 0.3118 0.2343 0.2343 0.2511 9.48


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0918 0.0038 0.3138 0.6665 0.8543 0.1475 -0.1266 -0.1266 0.3711 -183.40
Цена акции ао 25.34 27.75 12.91 6.91 2.23 0.9248 0.9248 10.14 -49.35
Число акций ао, млн 186 186 186 190 186.15 184.72 184.69 184.69 186.31 -0.14
FCF/акцию 0.0777 0.1628 0.4436 0.7401 0.1876 -0.1738 0.3261 0.3261 0.3047 -5.97


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.93 -0.079 -6.83 -24.25 -76.55 -15.16 13.81 13.81 -130.10 -21.7960 -215.12
ROA, % 3.78 0.1505 9.55 14.15 14.77 2.54 -2.24 -2.24 10.69 7.75 -174.83
ROIC, % 5.95 0.6316 14.11 20.07 24.67 17.23 13.09 32.90
ROS, % 1.92 0.0756 5.27 9.43 10.18 1.88 -1.76 -1.76 -1.76 10.44 3.59 -171.48
ROCE, % 35.98 38.7 29.98 28.54 31.29 12.64 -57.68 -57.68 542.39 8.95 -213.98
Ebit margin, % 13.1 13.06 14.71 15.26 7.04 7.68 7.68 11.55 -10.07
Рентаб EBITDA, % 16.28 15.57 15.66 17.37 17.23 9.39 4.29 4.29 4.29 17.00 10.51 -24.40
Чистая рентаб, % 1.92 0.08 5.27 9.43 10.18 1.88 -1.76 -1.76 10.44 5.00 -180.30
Operation Margin, % 12.94 13.1 13.16 15.57 15.28 7.04 4.29 4.29 4.29 13.71 9.29 -22.73
Чистая процентная маржа, % 1.92 0.08 5.27 9.43 9.97 8.02 4.17 48.87
Доходность FCF, % 2.08 3.03 1.12 -1.97 1.06 -198.65


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
87.15 30.89 16.68 34.92 34.92 37.37 42.41 -20.44
P/BV
-6.3 -17.98 -13.4 -5.9 -3.02 -3.02 -26.06 -9.3200 -13.68
P/S
4.17 2.91 1.7 0.6555 0.4027 0.4027 3.50 1.97 -37.34
P/FCF
48.09 32.97 89.65 34.67 20.09 20.09 20.09 25.28 39.49 -9.43
E/P
0.0147 0.0273 0.0508 0.0168 -0.0193 -0.0193 -0.0193 0.04 0.0113 -193.30
EV/EBIT
9.08 8.37 23.2 14.97 18.92 6.93 6.93 6.93 14.19 -21.47
EV/EBITDA
7.71 7.64 6.98 19.65 13.26 14.18 12.39 12.39 21.75 13.29 12.16
EV/S
1.19 4.55 3.83 2.28 1.33 0.532 0.532 0.532 3.65 1.70 -32.62
EV/FCF
36.34 61.2 36.6 102.19 -60.21 11.75 11.75 11.75 31.66 20.42 -20.33
Debt/EBITDA
8.24 8.27 7.88 4.35 3.82 7.61 4.91 4.91 4.91 1.90 5.12 2.45
Netdebt/Ebitda
7.71 7.64 6.98 2.87 3.4 7.2 3.01 3.01 3.01 1.81 3.90 0.96
Debt/Ratio
2.64 2.49 1.66 0.8194 0.9265 1 0.2671 0.2671 0.2671 0.32 0.6560 -20.08
Debt/Equity
-1.35 -1.35 -1.5 -3.93 -5.19 -6.43 -1.58 0.8917 0.8917 3.97 -3.2477 -174.33
Debt/Net Income
69.94 1702.04 21.21 6.75 6.46 38.08 -12 -12 -12 3.12 5.46 -212.20
peg
172.25 172.25 172.25 0.00
Бета
0 -2.82 0.79 0.8795 -2.55 5.39 5.39 -0.17 0.3379 -213.83
Индекс Альтмана
8.89 9.71 6.93 3.56 4.17 4.27 4.27 5.57 5.73 -15.15


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.0012 5.3E-5 5.3E-5 0.0014 0.0014 0.0008 3.13
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.23
Дивиденды / прибыль, %
7.24 176.64 0.0905 0 0.8665 0 4.76 46.21 -41.18


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1372 0.1655 0.2582 23.46
Персонал, чел
5000 3700 4200 4100 -4.84