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Consumer Cyclical - Home Improvement - NASDAQ - US
$ 3.02
9.42 %
$ 558 M
Market Cap
151.0
P/E
1. INTRINSIC VALUE

Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety covers, leaf nets, cover reels, and cover alternatives; pool equipment, which comprise pool cleaners, pool pumps, pool filters, pool heating, and lighting; and pools, such as above ground pools, soft side pools, above ground pools liners and equipment, ladders and rails, and diving boards. The company also provides pool maintenance products, including pool closing and opening supplies, filter catridges, chlorine floaters, backwash and vacuum hoses, and cleaning attachments; parts, such as automatic pool cleaner parts, pool filter and pump parts, and pool heater and heat pump parts; and safety, recreational, and fitness-related products.[ Read More ]

The intrinsic value of one LESL stock under the base case scenario is HIDDEN Compared to the current market price of 3.02 USD, Leslie's, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LESL

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FINANCIALS
1.45 B REVENUE
-7.10%
102 M OPERATING INCOME
-57.20%
27.2 M NET INCOME
-82.87%
6.47 M OPERATING CASH FLOW
-90.29%
-52.5 M INVESTING CASH FLOW
62.20%
-10.8 M FINANCING CASH FLOW
93.20%
570 M REVENUE
201.93%
97.7 M OPERATING INCOME
420.02%
60.6 M NET INCOME
275.53%
175 M OPERATING CASH FLOW
506.16%
-10.3 M INVESTING CASH FLOW
22.48%
-99.2 M FINANCING CASH FLOW
-175.54%
Balance Sheet Decomposition Leslie's, Inc.
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Current Assets 420 M
Cash & Short-Term Investments 55.4 M
Receivables 29.4 M
Other Current Assets 335 M
Non-Current Assets 614 M
Long-Term Investments 0
PP&E 342 M
Other Non-Current Assets 272 M
Current Liabilities 226 M
Accounts Payable 58.6 M
Short-Term Debt 70.9 M
Other Current Liabilities 96.4 M
Non-Current Liabilities 970 M
Long-Term Debt 966 M
Other Non-Current Liabilities 3.47 M
EFFICIENCY
Earnings Waterfall Leslie's, Inc.
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Revenue 1.45 B
Cost Of Revenue 903 M
Gross Profit 548 M
Operating Expenses 446 M
Operating Income 102 M
Other Expenses 74.9 M
Net Income 27.2 M
RATIOS
37.78% GROSS MARGIN
37.78%
7.04% OPERATING MARGIN
7.04%
1.88% NET MARGIN
1.88%
-16.88% ROE
-16.88%
2.63% ROA
2.63%
12.22% ROIC
12.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leslie's, Inc.
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Net Income 27.2 M
Depreciation & Amortization 34.1 M
Capital Expenditures -38.6 M
Stock-Based Compensation 11.7 M
Change in Working Capital -69 M
Others -10.7 M
Free Cash Flow -32.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Leslie's, Inc.
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Wall Street analysts predict an average 1-year price target for LESL of $4.36 , with forecasts ranging from a low of $3 to a high of $6 .
LESL Lowest Price Target Wall Street Target
3 USD -0.66%
LESL Average Price Target Wall Street Target
4.36 USD 44.41%
LESL Highest Price Target Wall Street Target
6 USD 98.68%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Leslie's, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
755 K USD 6
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 06, 2024
Bought 18.5 K USD
Daniel Yolanda
Director
+ 6000
3.09 USD
2 months ago
Sep 03, 2024
Bought 49.9 K USD
Estep Jonathan S
Director
+ 17200
2.9 USD
2 months ago
Aug 30, 2024
Bought 24.9 K USD
Naylor Maile
Director
+ 8300
3 USD
2 months ago
Aug 29, 2024
Bought 99.8 K USD
Spofford Claire
Director
+ 39600
2.52 USD
2 months ago
Aug 29, 2024
Bought 258 K USD
Bowman Scott Justin
Chief Financial Officer
+ 100000
2.58 USD
2 months ago
Aug 29, 2024
Bought 304 K USD
Strain John
See Remarks
+ 120000
2.53 USD
1 year ago
Aug 07, 2023
Bought 346 K USD
Egeck Michael R.
Chief Executive Officer
+ 50000
6.9282 USD
1 year ago
Aug 07, 2023
Bought 173 K USD
Weddell Steven M
See Remarks
+ 25000
6.9231 USD
1 year ago
Dec 12, 2022
Sell 112 M USD
Bubbles Investor Aggregator, L.P.
Director
- 9343499
12.02 USD
2 years ago
Sep 26, 2022
Sell 49.4 K USD
Gazaway Brad
See Remarks
- 3335
14.82 USD
2 years ago
May 12, 2022
Sell 82.1 K USD
LaBode Moyo
Chief Merchandising Officer
- 4696
17.48 USD
2 years ago
Feb 08, 2022
Bought 2 M USD
Egeck Michael R.
Chief Executive Officer
+ 101700
19.66 USD
2 years ago
Feb 08, 2022
Bought 495 K USD
Weddell Steven M
See Remarks
+ 25000
19.8 USD
2 years ago
Dec 16, 2021
Sell 110 M USD
GIC Private Ltd
10 percent owner
- 5421225
20.25 USD
2 years ago
Dec 16, 2021
Sell 57.3 M USD
GIC Private Ltd
10 percent owner
- 2828465
20.25 USD
2 years ago
Dec 16, 2021
Sell 276 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 13625310
20.25 USD
2 years ago
Nov 22, 2021
Sell 521 K USD
Baker Paula
Chief Revenue Officer
- 25156
20.7 USD
3 years ago
Sep 17, 2021
Sell 233 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 10933841
21.34 USD
3 years ago
Sep 17, 2021
Sell 141 M USD
GIC Private Ltd
- 6623159
21.34 USD
3 years ago
Jun 29, 2021
Sell 13 M USD
GIC Private Ltd
10 percent owner
- 484395
26.8108 USD
3 years ago
Jun 29, 2021
Sell 21.4 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 799669
26.8108 USD
3 years ago
Jun 29, 2021
Sell 19.2 K USD
Strain John
Director
- 716
26.81 USD
3 years ago
Jun 29, 2021
Sell 19.2 K USD
Strain John
Director
- 716
26.81 USD
3 years ago
Jun 29, 2021
Sell 696 K USD
Weddell Steven M
See Remarks
- 25976
26.81 USD
3 years ago
Jun 29, 2021
Sell 17.3 K USD
KUFEL ERIC J
Director
- 645
26.81 USD
3 years ago
Jun 29, 2021
Sell 755 K USD
Egeck Michael R.
Chief Executive Officer
- 28164
26.81 USD
3 years ago
Jun 29, 2021
Sell 75.9 K USD
Baker Paula
Chief Revenue Officer
- 2832
26.81 USD
3 years ago
Jun 29, 2021
Sell 896 K USD
Ortega Steven L
Director
- 33410
26.81 USD
3 years ago
Jun 29, 2021
Sell 221 K USD
Ortega Steven L
Director
- 8251
26.81 USD
3 years ago
Jun 14, 2021
Sell 219 M USD
GIC Private Ltd
10 percent owner
- 8181031
26.8108 USD
3 years ago
Jun 14, 2021
Sell 362 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 13505650
26.8108 USD
3 years ago
Jun 14, 2021
Sell 12.8 M USD
Egeck Michael R.
Chief Executive Officer
- 475658
26.81 USD
3 years ago
Jun 14, 2021
Sell 324 K USD
Strain John
Director
- 12095
26.81 USD
3 years ago
Jun 14, 2021
Sell 15.1 M USD
Ortega Steven L
Director
- 564267
26.81 USD
3 years ago
Jun 14, 2021
Sell 3.74 M USD
Ortega Steven L
Director
- 139349
26.81 USD
3 years ago
Jun 14, 2021
Sell 11.8 M USD
Weddell Steven M
See Remarks
- 438710
26.81 USD
3 years ago
Jun 14, 2021
Sell 292 K USD
KUFEL ERIC J
Director
- 10893
26.81 USD
3 years ago
Jun 14, 2021
Sell 1.28 M USD
Baker Paula
Chief Revenue Officer
- 47837
26.81 USD
3 years ago
Jun 14, 2021
Sell 1.28 M USD
Baker Paula
Chief Revenue Officer
- 47837
26.81 USD
3 years ago
Jun 01, 2021
Sell 1.13 M USD
Ortega Steven L
Director
- 38859
29.04 USD
3 years ago
Jun 02, 2021
Sell 1.97 M USD
Ortega Steven L
Director
- 67516
29.11 USD
3 years ago
Jun 03, 2021
Sell 397 K USD
Ortega Steven L
Director
- 13212
30.08 USD
3 years ago
Jun 01, 2021
Sell 4.84 M USD
Egeck Michael R.
Chief Executive Officer
- 166676
29.04 USD
3 years ago
Jun 02, 2021
Sell 8.43 M USD
Egeck Michael R.
Chief Executive Officer
- 289586
29.11 USD
3 years ago
Jun 03, 2021
Sell 1.7 M USD
Egeck Michael R.
Chief Executive Officer
- 56668
30.08 USD
3 years ago
Apr 22, 2021
Sell 2.98 M USD
Ortega Steven L
Director
- 115566
25.82 USD
3 years ago
Apr 22, 2021
Sell 2.67 M USD
Weddell Steven M
See Remarks
- 103543
25.82 USD
3 years ago
Feb 16, 2021
Sell 13.6 M USD
Weddell Steven M
See Remarks
- 540094
25.22 USD
3 years ago
Feb 16, 2021
Sell 404 K USD
Strain John
Director
- 16024
25.22 USD
3 years ago
Feb 16, 2021
Sell 16.1 M USD
Ortega Steven L
Director
- 638481
25.22 USD
3 years ago
Feb 16, 2021
Sell 4.66 M USD
Ortega Steven L
Director
- 184623
25.22 USD
3 years ago
Feb 16, 2021
Sell 364 K USD
KUFEL ERIC J
Director
- 14432
25.22 USD
3 years ago
Feb 16, 2021
Sell 19.2 M USD
Egeck Michael R.
Chief Executive Officer
- 762135
25.22 USD
3 years ago
Feb 16, 2021
Sell 1.6 M USD
Baker Paula
Chief Revenue Officer
- 63378
25.22 USD
3 years ago
Feb 16, 2021
Sell 273 M USD
GIC Private Ltd
- 10838955
25.22 USD
4 years ago
Feb 16, 2020
Sell 451 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 17893490
25.22 USD
3 years ago
Feb 01, 2021
Sell 2.54 M USD
Egeck Michael R.
Chief Executive Officer
- 90915
27.95 USD
3 years ago
Jan 04, 2021
Sell 123 K USD
KUFEL ERIC J
Director
- 4516
27.24 USD
3 years ago
Nov 23, 2020
Sell 562 K USD
Baker Paula
Chief Revenue Officer.
- 26352
21.32 USD
4 years ago
Nov 02, 2020
Sell 97.5 M USD
GIC Private Ltd
- 5734907
17 USD
4 years ago
Nov 02, 2020
Sell 272 M USD
Bubbles Holdings, L.P.
10 percent owner
- 16000214
17 USD
4 years ago
Nov 02, 2020
Sell 161 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 9467468
17 USD
4 years ago
Nov 02, 2020
Sell 1.83 M USD
Weddell Steven M
See Remarks.
- 107651
17 USD
4 years ago
Nov 02, 2020
Sell 3.3 M USD
Ortega Steven L
Director
- 193886
17 USD
7. News
Are Investors Undervaluing Leslies (LESL) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Leslie's, Inc. to participate in Goldman Sachs 31st Annual Global Retailing Conference PHOENIX, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. ("Leslie's" or the “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, announced today that it will participate in the Goldman Sachs 31st Annual Global Retailing Conference, to be held in New York City, on September 4-5, 2024. Leslie's management team will participate in investor meetings both days as well as join a fireside chat with Goldman Sachs sell-side analyst Kate McShane at 8:55am on September 5, 2024. Interested investors can access the fireside chat webcast at https://cc.webcasts.com/gold006/090424a_js/?entity=46_6L4INIG. globenewswire.com - 2 months ago
Leslie's, Inc. Announces CEO Transition Jason McDonell Appointed CEO; Joining Company on September 9, 2024 Mike Egeck Departs Leslie's; Chairman John Strain to Serve as Interim CEO Until Mr. McDonell Joins Company Reaffirms Fiscal 2024 Outlook PHOENIX, Aug. 26, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. (“Leslie's” or the “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, today announced the appointment of Jason McDonell as Chief Executive Officer, effective September 9, 2024. globenewswire.com - 2 months ago
LESLIE'S ALERT: Bragar Eagel & Squire, P.C. is Investigating Leslie's, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Leslie's, Inc. (NASDAQ: LESL) on behalf of long-term stockholders following a class action complaint that was filed against Leslie's on September 8, 2023 with a Class Period from February 5, 2021 to July 13, 2023. Our investigation concerns whether the board of directors of Leslie's have breached their fiduciary duties to the company. globenewswire.com - 3 months ago
Leslie's, Inc. (LESL) Q3 2024 Earnings Call Transcript Leslie's, Inc. (NASDAQ:LESL ) Q3 2024 Earnings Call August 7, 2024 4:30 PM ET Company Participants Matt Skelly - Vice President, Investor Relations Mike Egeck - Chief Executive Officer Scott Bowman - Chief Financial Officer Conference Call Participants Justin Kleber - Baird Jonathan Matuszewski - Jefferies Kate McShane - Goldman Sachs Steven Forbes - Guggenheim Securities Shaun Calnan - Bank of America Simeon Gutman - Morgan Stanley Operator Good afternoon and welcome to the Third Quarter of Fiscal 2024 Conference Call for Leslie's, Inc. [Operator Instructions] As a reminder, this conference call is being recorded and will be available for replay later today on the company's website. I will now turn the call over to Matt Skelly, Vice President of Investor Relations. seekingalpha.com - 3 months ago
Leslie's, Inc. (LESL) Q3 Earnings Surpass Estimates Leslie's, Inc. (LESL) came out with quarterly earnings of $0.34 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.41 per share a year ago. zacks.com - 3 months ago
Analysts Estimate Leslie's, Inc. (LESL) to Report a Decline in Earnings: What to Look Out for Leslies (LESL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
Is the Options Market Predicting a Spike in Leslie's (LESL) Stock? Investors need to pay close attention to Leslie's (LESL) stock based on the movements in the options market lately. zacks.com - 3 months ago
Why Is Leslies (LESL) Stock Down 17% Today? Leslies (NASDAQ: LESL ) stock is falling hard on Thursday after the direct-to-consumer pool and spa care company provided preliminary results for its fiscal third quarter of 2024. This has it expecting adjusted earnings per share of 32 cents to 33 cents alongside revenue of roughly $570 million for the quarter. investorplace.com - 4 months ago
Leslie's, Inc. Announces Preliminary Third Quarter Fiscal 2024 Financial Results and Provides Updated Full-Year Outlook PHOENIX, July 17, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. (“Leslie's”, “we”, “our”, “its”, or “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, today announced preliminary financial results for the third quarter of fiscal 2024 and updated its fiscal 2024 outlook. The preliminary third quarter results are unaudited and subject to quarter-end adjustments and finalization by the Company. globenewswire.com - 4 months ago
People aren't spending on swimming pools right now, an industry-leading company warns The stocks of companies that make swimming pools and related equipment were sharply lower Tuesday, after industry leader Pool Corp. issued a profit warning for 2024, citing weak demand for new pools. marketwatch.com - 4 months ago
Leslie's, Inc. Appoints Lorna Nagler to Board of Directors PHOENIX, June 20, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. ("Leslie's" or the “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, announced that it has increased the size of the Board of Directors from seven to eight members and elected Lorna Nagler to its Board of Directors, effective June 19, 2024. Ms. Nagler has joined as a Class II Director and has been appointed to the Nominating and Corporate Governance Committee and Compensation Committee of the Board of Directors. globenewswire.com - 4 months ago
8. Profile Summary

Leslie's, Inc. LESL

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COUNTRY US
INDUSTRY Home Improvement
MARKET CAP $ 558 M
Dividend Yield 0.00%
Description Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety covers, leaf nets, cover reels, and cover alternatives; pool equipment, which comprise pool cleaners, pool pumps, pool filters, pool heating, and lighting; and pools, such as above ground pools, soft side pools, above ground pools liners and equipment, ladders and rails, and diving boards. The company also provides pool maintenance products, including pool closing and opening supplies, filter catridges, chlorine floaters, backwash and vacuum hoses, and cleaning attachments; parts, such as automatic pool cleaner parts, pool filter and pump parts, and pool heater and heat pump parts; and safety, recreational, and fitness-related products. In addition, it provides pool equipment and repair services. The company markets its products through 952 company operated locations in 38 states and e-commerce websites. It serves the residential, professional, and commercial consumers. The company was founded in 1963 and is headquartered in Phoenix, Arizona.
Contact 2005 East Indian School Road, Phoenix, AZ, 85016 https://lesliespool.com
IPO Date Oct. 29, 2020
Employees 4100
Officers Mr. Benjamin Lindquist Senior Vice President, General Counsel & Corporate Secretary Mr. Scott Justin Bowman Chief Financial Officer & Treasurer Mr. Jason B. McDonell Chief Executive Officer & Director Mr. Dave Caspers Chief Stores Officer Mr. Mike Africa Chief Digital & Technology Officer Ms. Naomi Cramer Chief People Officer Mr. Moyo LaBode Chief Merchandising & Supply Chain Officer