Leslie's Inc
LESL0.596USD
+0.041+7.32%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
110.43MMarket Cap
LossP/E TTM
Leslie's Inc
0.596
+0.041+7.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-13.94%-49.23M
-46.20%-105.08M
-42.11%47.06M
2.52%175.49M
29.84%-43.21M
61.02%-71.87M
1451.56%81.28M
-18.26%171.18M
-449.93%-61.58M
-46.87%-184.41M
-111.82%-6.01M
-8.89%209.41M
-243.03%-11.20M
-5.25%-125.56M
213.84%50.90M
--229.84M
--7.83M
---119.29M
6.26%16.22M
--15.26M
Net income from continuing operations
-48.53%-51.32M
-12.67%-44.56M
-160.21%-9.92M
-16.40%60.65M
-9.60%-34.55M
-30.71%-39.55M
-71.55%16.48M
-41.01%72.55M
-323.75%-31.53M
-109.39%-30.26M
30.07%57.93M
3.52%122.99M
-15.31%-7.44M
52.24%-14.45M
5.91%44.54M
--118.80M
---6.45M
---30.26M
5291.54%42.05M
--780.00K
Operating gains losses
5.46%8.27M
-1.12%8.24M
0.99%8.66M
1.26%8.25M
-12.09%7.84M
-2.03%8.33M
8.67%8.57M
15.31%8.14M
35.68%8.92M
-7.99%8.50M
7.36%7.89M
11.28%7.06M
5.00%6.58M
40.12%9.24M
-11.89%7.35M
--6.35M
--6.26M
--6.59M
10.41%8.34M
--7.55M
Deferred tax
28.94%-13.01M
-42.48%-11.95M
251.82%11.24M
2271.03%18.89M
---18.31M
-531.53%-8.39M
-19384.21%-7.40M
-172.56%-870.00K
100.00%0.00
38.17%1.94M
-101.43%-38.00K
-86.54%1.20M
81.95%-102.00K
117.27%1.41M
137.33%2.65M
--8.91M
---565.00K
---8.15M
-152.56%-7.10M
--13.51M
Other non-cash items
-37.60%458.00K
17.86%825.00K
37.96%1.00M
179.18%1.22M
18.96%734.00K
36.72%700.00K
-24.43%727.00K
-45.51%437.00K
-6.37%617.00K
-31.28%512.00K
-66.86%962.00K
64.68%802.00K
-72.30%659.00K
-90.67%745.00K
152.43%2.90M
--487.00K
--2.38M
--7.99M
15.35%1.15M
--997.00K
Change in working capital
363.53%4.31M
-65.99%-59.29M
-35.81%34.70M
-4.54%84.28M
96.21%-1.64M
78.75%-35.72M
171.29%54.07M
18.85%88.28M
-213.75%-43.22M
-34.20%-168.11M
-640.99%-75.84M
-16.28%74.28M
-424.29%-13.78M
-18.32%-125.27M
64.11%-10.23M
--88.73M
--4.25M
---105.88M
-197.12%-28.52M
---9.60M
-Change in receivables
79.25%-2.15M
127.28%15.38M
-106.44%-1.26M
-22.04%-13.81M
-215.24%-10.38M
720.83%6.77M
1193.10%19.50M
18.88%-11.32M
61.89%9.01M
-46.90%-1.09M
-78.51%1.51M
-125.58%-13.95M
220.40%5.56M
86.97%-742.00K
70.27%7.02M
---6.18M
---4.62M
---5.69M
-33.32%4.12M
--6.18M
-Change in inventory
-42.07%-64.01M
-65.83%-36.80M
-38.86%76.25M
34.95%76.88M
28.02%-45.06M
65.73%-22.19M
3990.65%124.72M
511.71%56.97M
29.38%-62.59M
-48.14%-64.77M
-88.54%3.05M
-125.91%-13.84M
13.31%-88.64M
-71.00%-43.72M
-17.20%26.61M
--53.41M
---102.25M
---25.57M
-14.02%32.14M
--37.38M
-Change in prepaid expenses
35.32%-4.06M
244.71%5.06M
60.91%9.89M
-105.32%-1.13M
74.33%-6.28M
45.59%-3.50M
-19.09%6.15M
89.50%21.28M
-801.88%-24.47M
63.46%-6.43M
310.21%7.60M
-62.26%11.23M
85.08%-2.71M
-232.89%-17.59M
-288.38%-3.62M
--29.76M
---18.19M
---5.29M
56.40%1.92M
--1.23M
-Change in payables and accrued expense
----
----
----
----
----
----
-45.91%-98.20M
-69.24%19.86M
-47.94%39.11M
-66.52%-80.81M
-77.09%-67.30M
584.66%64.56M
-42.20%75.12M
26.06%-48.53M
39.03%-38.01M
--9.43M
--129.96M
---65.63M
-1.85%-62.34M
---61.20M
-Change in other current assets
6.22%1.57M
-63.85%1.44M
126.64%300.00K
151.64%1.10M
147.24%1.48M
210.55%3.98M
65.26%-1.13M
52.74%-2.13M
-43.65%-3.13M
-31.38%-3.60M
-171.51%-3.24M
71.70%-4.51M
-2259.41%-2.18M
-2258.27%-2.74M
134.19%4.53M
---15.92M
--101.00K
--127.00K
-13095.10%-13.26M
--102.00K
Cash from non-recurring investing activities
Cash from operating activities
-13.94%-49.23M
-46.20%-105.08M
-42.11%47.06M
2.52%175.49M
29.84%-43.21M
61.02%-71.87M
1451.56%81.28M
-18.26%171.18M
-449.93%-61.58M
-46.87%-184.41M
-111.82%-6.01M
-8.89%209.41M
-243.03%-11.20M
-5.25%-125.56M
213.84%50.90M
--229.84M
--7.83M
---119.29M
6.26%16.22M
--15.26M
Investing cash flow
Net cash from continuing investing activities
-51.17%6.48M
-56.56%4.65M
10.95%12.92M
-12.09%10.28M
57.11%13.27M
105.39%10.70M
100.53%11.64M
0.85%11.70M
-1.07%8.44M
-3.20%5.21M
-47.78%5.80M
40.00%11.60M
25.80%8.53M
1681.79%5.38M
115.99%11.12M
--8.28M
--6.78M
--302.00K
-20.05%5.15M
--6.44M
Capital expenditures
-50.76%6.53M
-56.44%4.68M
9.08%12.92M
-13.35%10.32M
45.32%13.27M
88.50%10.74M
104.03%11.84M
2.59%11.90M
2.37%9.13M
5.46%5.70M
-47.85%5.80M
39.67%11.61M
31.49%8.92M
99.63%5.40M
116.28%11.13M
--8.31M
--6.78M
--2.71M
-20.14%5.15M
--6.45M
Net cash flow from disposal of fixed assets
-51.17%6.48M
-56.56%4.65M
10.95%12.92M
-12.09%10.28M
57.11%13.27M
105.39%10.70M
100.53%11.64M
0.85%11.70M
-1.07%8.44M
-3.20%5.21M
-47.78%5.80M
40.00%11.60M
25.80%8.53M
1681.79%5.38M
115.99%11.12M
--8.28M
--6.78M
--302.00K
-20.05%5.15M
--6.44M
Net cash flow from business transactions
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
47.48%-5.61M
94.37%-1.40M
-65.95%-8.54M
-3148.93%-66.99M
-1294.52%-10.68M
-311.29%-24.84M
---5.15M
---2.06M
---766.00K
---6.04M
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
51.17%-6.48M
56.56%-4.65M
-10.95%-12.92M
40.58%-10.28M
-34.78%-13.27M
22.18%-10.70M
84.01%-11.64M
22.32%-17.31M
70.51%-9.84M
-30.61%-13.75M
-452.38%-72.80M
-146.19%-22.28M
-160.26%-33.38M
-3385.76%-10.53M
-156.05%-13.18M
---9.05M
---12.82M
---302.00K
20.05%-5.15M
---6.44M
Financing cash flow
Cash flow from continuous financing activities
8.55%61.34M
-63.89%12.84M
99.78%-73.00K
30.69%-99.21M
-27.01%56.52M
-59.86%35.55M
-1561.83%-33.65M
-211.34%-143.14M
79.23%77.43M
157.48%88.56M
0.00%-2.02M
-2151.52%-45.98M
593.53%43.20M
-331.33%-154.07M
51.44%-2.02M
---2.04M
---8.75M
--66.60M
-7767.92%-4.17M
---53.00K
Net cash flow from debt Issuance/repayment
7.70%61.36M
-64.23%12.87M
99.56%-145.00K
30.76%-99.03M
-27.86%56.98M
-59.57%35.98M
-1530.86%-33.02M
-204.15%-143.03M
83.77%78.97M
4493.83%88.97M
0.00%-2.02M
-2222.22%-47.02M
4638.15%42.98M
99.48%-2.02M
51.44%-2.02M
---2.02M
--907.00K
---392.08M
---4.17M
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
-133.17%-152.15M
--0.00
--0.00
----
--458.69M
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.05M
--229.00K
--100.00K
----
----
----
----
----
----
Net cash flow from other financing activities
96.74%-15.00K
92.06%-34.00K
111.48%72.00K
-56.90%-182.00K
70.17%-460.00K
-2.15%-428.00K
---627.00K
---116.00K
---1.54M
---419.00K
--0.00
100.00%0.00
----
----
--0.00
---17.00K
---9.66M
----
----
---53.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
8.55%61.34M
-63.89%12.84M
99.78%-73.00K
30.69%-99.21M
-27.01%56.52M
-59.86%35.55M
-1561.83%-33.65M
-211.34%-143.14M
79.23%77.43M
157.48%88.56M
0.00%-2.02M
-2151.52%-45.98M
593.53%43.20M
-331.33%-154.07M
51.44%-2.02M
---2.04M
---8.75M
--66.60M
-7767.92%-4.17M
---53.00K
Net cash flow
Beginning cash balance
38.37%11.62M
95.79%108.50M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-89.94%19.43M
-83.26%8.70M
-94.96%2.69M
-67.31%112.29M
-37.26%193.13M
-42.46%51.97M
-48.75%53.34M
118.69%343.50M
106.72%307.81M
--90.33M
--104.08M
--157.07M
81.30%148.90M
--82.13M
Current period cash flow changes
13321.43%5.64M
-106.03%-96.89M
-5.34%34.07M
515.17%66.00M
-99.30%42.00K
57.09%-47.03M
144.52%35.99M
-92.40%10.73M
538.69%6.01M
62.23%-109.60M
-326.48%-80.84M
-35.47%141.16M
90.04%-1.37M
-447.52%-290.16M
417.28%35.69M
--218.75M
---13.75M
---52.99M
-21.33%6.90M
--8.77M
Ending cash balance
104.50%17.25M
38.37%11.62M
95.79%108.50M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-89.94%19.43M
-83.26%8.70M
-94.96%2.69M
-67.31%112.29M
-37.51%193.13M
-42.46%51.97M
-48.75%53.34M
120.47%343.50M
--309.08M
--90.33M
--104.08M
71.40%155.80M
--90.90M
Free cash flow
1.26%-55.76M
-32.86%-109.76M
-50.84%34.14M
3.71%165.18M
20.13%-56.48M
56.54%-82.61M
687.52%69.44M
-19.48%159.27M
-251.49%-70.71M
-45.16%-190.11M
-129.72%-11.82M
-10.71%197.81M
-2025.17%-20.12M
-7.35%-130.96M
259.21%39.76M
--221.53M
--1.04M
---122.00M
25.55%11.07M
--8.82M
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