Leslies (LESL)
(Real Time Quote from BATS)
$10.34 USD
-0.36 (-3.36%)
Updated Mar 24, 2023 12:24 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Income Statements
Fiscal Year end for Leslie's, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | 9/30/18 | |
---|---|---|---|---|---|
Sales | 1,562 | 1,343 | 1,112 | 928 | 893 |
Cost Of Goods | 888 | 748 | 652 | 548 | 535 |
Gross Profit | 674 | 595 | 461 | 380 | 357 |
Selling & Adminstrative & Depr. & Amort Expenses | 435 | 386 | 314 | 258 | 242 |
Income After Depreciation & Amortization | 239 | 209 | 146 | 122 | 115 |
Non-Operating Income | 0 | -12 | -1 | -7 | -2 |
Interest Expense | 30 | 34 | 84 | 99 | 92 |
Pretax Income | 208 | 163 | 61 | 16 | 22 |
Income Taxes | 49 | 37 | 3 | 15 | 5 |
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 | 159 | 127 | 59 | 1 | 17 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 159 | 127 | 59 | 1 | 17 |
Depreciation Footnote | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | 9/30/18 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 272 | 238 | 179 | 155 | 150 |
Depreciation & Amortization (Cash Flow) | 33 | 29 | 32 | 34 | 35 |
Income After Depreciation & Amortization | 239 | 209 | 146 | 122 | 115 |
Earnings Per Share Data | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | 9/30/18 |
---|---|---|---|---|---|
Average Shares | 186.15 | 190.01 | 156.50 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.90 | 0.75 | 0.42 | NA | NA |
Diluted Net EPS (GAAP) | 0.85 | 0.67 | 0.37 | NA | NA |
Fiscal Year end for Leslie's, Inc falls in the month of September.
All items in Millions except EPS data.
12/31/22 | 9/30/22 | 6/30/22 | 3/31/22 | 12/31/21 | |
---|---|---|---|---|---|
Sales | 195.10 | 475.59 | 673.63 | 228.07 | 184.82 |
Cost Of Goods | 129.81 | 258.40 | 370.03 | 142.44 | 117.51 |
Gross Profit | 65.30 | 217.19 | 303.61 | 85.63 | 67.32 |
SG&A, R&D, and Dept/Amort Expenses | 92.28 | 134.12 | 131.47 | 89.62 | 79.79 |
Income After SG&A, R&D, and Dept/Amort Expenses | -26.98 | 83.07 | 172.14 | -3.99 | -12.47 |
Non-Operating Income | 0.00 | 0.01 | 0.14 | -0.16 | -0.39 |
Interest Expense | 13.36 | 9.58 | 6.85 | 6.95 | 6.86 |
Pretax Income | -40.35 | 73.50 | 165.43 | -11.10 | -19.72 |
Income Taxes | -10.09 | 15.57 | 42.45 | -3.66 | -5.27 |
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 | -30.26 | 57.93 | 122.99 | -7.44 | -14.45 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -30.26 | 57.93 | 122.99 | -7.44 | -14.45 |
Earnings Per Share Data | 12/31/22 | 9/30/22 | 6/30/22 | 3/31/22 | 12/31/21 |
---|---|---|---|---|---|
Average Shares | 183.51 | 184.69 | 184.72 | 182.68 | 188.51 |
Diluted EPS Before Non-Recurring Items | -0.15 | 0.34 | 0.67 | -0.03 | -0.06 |
Diluted Net EPS (GAAP) | -0.16 | 0.30 | 0.67 | -0.04 | -0.08 |