LESL RSI Chart
Last 7 days
-20.7%
Last 30 days
-40.8%
Last 90 days
-34.4%
Trailing 12 Months
-60.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.6B | 1.5B | 1.5B | 1.4B |
2022 | 1.4B | 1.5B | 1.6B | 1.6B |
2021 | 1.2B | 1.3B | 1.3B | 1.4B |
2020 | 1.0B | 1.1B | 1.1B | 1.1B |
2019 | 0 | 0 | 928.2M | 974.2M |
2018 | 0 | 0 | 892.6M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | spofford claire | acquired | - | - | 10,357 | - |
Mar 14, 2024 | strain john | acquired | - | - | 10,357 | - |
Mar 14, 2024 | kufel eric j | acquired | - | - | 10,357 | - |
Mar 14, 2024 | daniel yolanda | acquired | - | - | 10,357 | - |
Mar 14, 2024 | ortega steven l | acquired | - | - | 10,357 | - |
Mar 14, 2024 | estep jonathan s | acquired | - | - | 7,480 | - |
Mar 14, 2024 | ofarrell susan c | acquired | - | - | 10,357 | - |
Feb 04, 2024 | egeck michael r. | sold (taxes) | -598,745 | 7.00 | -85,535 | chief executive officer |
Feb 04, 2024 | egeck michael r. | acquired | - | - | 205,546 | chief executive officer |
Jan 27, 2024 | africa mike | sold (taxes) | -12,610 | 6.85 | -1,841 | see remarks |
Which funds bought or sold LESL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Counterpoint Mutual Funds LLC | new | - | 132,425 | 132,425 | 0.03% |
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -62.00 | - | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | unchanged | - | -341 | 5,415 | -% |
Apr 09, 2024 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | sold off | -100 | -92,352 | - | -% |
Apr 05, 2024 | CWM, LLC | added | 13.84 | - | 6,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | reduced | -11.86 | -14,705 | 85,891 | 0.02% |
Apr 03, 2024 | REINHART PARTNERS, LLC. | added | 96.98 | 9,618,810 | 20,896,200 | 0.43% |
Apr 03, 2024 | Versant Capital Management, Inc | unchanged | - | -256 | 4,063 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -73.41 | -228,337 | 109,780 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.64 | 26,683,100 | 132,097,000 | -% |
Unveiling Leslie''s Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Leslie''s Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 64.3B | 15.8B | 27.4 | 4.07 | ||||
AZO | 51.5B | 17.8B | 19.65 | 2.89 | ||||
TSCO | 26.4B | 14.6B | 23.87 | 1.82 | ||||
GPC | 20.2B | 23.1B | 15.31 | 0.87 | ||||
DKS | 16.2B | 13.0B | 15.52 | 1.25 | ||||
BBY | 16.2B | 43.5B | 13.05 | 0.37 | ||||
FIVE | 8.2B | 3.6B | 27.38 | 2.32 | ||||
MID-CAP | ||||||||
AAP | 4.3B | 11.3B | 143.37 | 0.38 | ||||
GME | 3.2B | 5.3B | 473.42 | 0.6 | ||||
JWN | 2.9B | 14.7B | 21.68 | 0.2 | ||||
SMALL-CAP | ||||||||
EYE | 1.5B | 2.1B | -22.45 | 0.7 | ||||
BBW | 393.0M | 481.9M | 7.7 | 0.82 | ||||
CONN | 95.5M | 1.2B | -0.59 | 0.08 | ||||
BGFV | 69.8M | 884.7M | -9.85 | 0.08 | ||||
BNED | 13.3M | 1.6B | -0.16 | 0.01 |
Leslie''s Inc News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q3 |
Revenue | -59.8% | 174 | 432 | 611 | 213 | 195 | 476 | 674 | 228 | 185 | 409 | 597 | 192 | 145 | 383 | 480 | 126 | 123 | - | - |
Gross Profit | -68.5% | 50.00 | 160 | 252 | 71.00 | 65.00 | 217 | 304 | 86.00 | 67.00 | 188 | 284 | 72.00 | 52.00 | 169 | 211 | 40.00 | 41.00 | - | - |
S&GA Expenses | -28.6% | 87.00 | 122 | 136 | 96.00 | 92.00 | 134 | 131 | 90.00 | 80.00 | 121 | 117 | 70.00 | 77.00 | 99.00 | 99.00 | 56.00 | 60.00 | - | - |
EBITDA Margin | -5.7% | 0.09* | 0.09* | 0.12* | 0.15* | 0.16* | 0.17* | 0.17* | 0.17* | 0.18* | 0.17* | 0.17* | 0.14* | - | - | - | - | - | - | - |
Interest Expenses | -0.5% | 17.00 | 17.00 | 18.00 | 17.00 | 13.00 | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 12.00 | 20.00 | 19.00 | 23.00 | 22.00 | - | - |
Income Taxes | -385.1% | -13.99 | 5.00 | 26.00 | -10.91 | -10.09 | 16.00 | 42.00 | -3.66 | -5.27 | 15.00 | 39.00 | -3.31 | -14.31 | 7.00 | 20.00 | -9.20 | -15.01 | - | - |
Earnings Before Taxes | -350.3% | -53.54 | 21.00 | 98.00 | -42.43 | -40.34 | 74.00 | 165 | -11.10 | -19.72 | 59.00 | 158 | -9.76 | -44.57 | 50.00 | 92.00 | -39.03 | -41.20 | - | - |
EBT Margin | -35.0% | 0.02* | 0.03* | 0.06* | 0.10* | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | 0.12* | 0.12* | 0.07* | - | - | - | - | - | - | - |
Net Income | -340.0% | -39.55 | 16.00 | 73.00 | -31.53 | -30.26 | 58.00 | 123 | -7.44 | -14.45 | 45.00 | 119 | -6.45 | -30.26 | 43.00 | 72.00 | -29.83 | -26.19 | - | - |
Net Income Margin | -33.1% | 0.01* | 0.02* | 0.05* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.06* | - | - | - | - | - | - | - |
Free Cashflow | -219.0% | -82.61 | 69.00 | 159 | -70.71 | -190 | -11.81 | 198 | -20.12 | -130 | 40.00 | 221 | 1.00 | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Assets | -3.5% | 999 | 1,034 | 1,137 | 1,163 | 1,077 | 1,110 | 1,117 | 930 | 811 | 1,042 | 996 | 857 | 746 | 746 | 774 | 726 | 651 | 480 |
Current Assets | -6.7% | 392 | 420 | 537 | 592 | 509 | 542 | 632 | 472 | 375 | 602 | 608 | 448 | 340 | 360 | 390 | 329 | 243 | 282 |
Cash Equivalents | -84.9% | 8.00 | 55.00 | 19.00 | 9.00 | 3.00 | 112 | 193 | 52.00 | 53.00 | 343 | 307 | 89.00 | 103 | 157 | 149 | 12.00 | 2.00 | 91.00 |
Inventory | 7.1% | 334 | 312 | 437 | 492 | 430 | 362 | 361 | 345 | 245 | 199 | 225 | 278 | 175 | 149 | 181 | 245 | 185 | 150 |
Net PPE | 2.3% | 92.00 | 90.00 | 85.00 | 81.00 | 75.00 | 78.00 | 72.00 | 71.00 | 66.00 | 70.00 | 66.00 | 64.00 | 63.00 | 66.00 | 69.00 | 72.00 | 72.00 | 79.00 |
Liabilities | 0.1% | 1,197 | 1,196 | 1,317 | 1,418 | 1,302 | 1,308 | 1,376 | 1,316 | 1,193 | 1,260 | 1,262 | 1,248 | 1,132 | 1,573 | 1,644 | 1,668 | 1,564 | 1,367 |
Current Liabilities | -9.4% | 205 | 226 | 315 | 292 | 255 | 348 | 433 | 338 | 254 | 310 | 352 | 326 | 192 | 258 | 318 | 278 | 198 | 166 |
Long Term Debt | -0.2% | 772 | 773 | 775 | 777 | 778 | 780 | 781 | 783 | 785 | 786 | 788 | 789 | 795 | 1,180 | 1,183 | 1,234 | 1,185 | 1,186 |
LT Debt, Current | 0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
LT Debt, Non Current | -0.2% | 772 | 773 | 775 | 777 | 778 | 780 | 781 | 783 | 785 | 786 | 788 | 789 | 795 | 1,180 | 1,183 | 1,234 | 1,185 | 1,186 |
Shareholder's Equity | -100.0% | - | 99.00 | 97.00 | 95.00 | 93.00 | 90.00 | 87.00 | 83.00 | 80.00 | 205 | 201 | 195 | 193 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -15.2% | -300 | -260 | -277 | -349 | -318 | -288 | -346 | -468 | -461 | -422 | -467 | -585 | -579 | -549 | -591 | -663 | -633 | -607 |
Additional Paid-In Capital | 2.3% | 102 | 99.00 | 97.00 | 95.00 | 93.00 | 90.00 | 87.00 | 83.00 | 80.00 | 205 | 201 | 195 | 193 | -278 | -278 | -278 | -279 | -279 |
Shares Outstanding | 0.1% | 185 | 184 | 184 | 184 | 184 | 183 | 183 | 183 | 182 | 185 | 189 | 187 | - | - | - | - | - | - |
Float | - | - | - | - | 2,000 | - | - | - | 3,700 | - | - | - | 4,300 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q3 |
Cashflow From Operations | -188.4% | -71,874 | 81,283 | 171,177 | -61,581 | -184,409 | -6,014 | 209,415 | -11,198 | -125,559 | 51,307 | 229,755 | 7,501 | -119,291 | 16,217 | 192,056 | -24,879 | -81,256 | - | - |
Share Based Compensation | 5.9% | 2,695 | 2,544 | 2,649 | 3,517 | 2,993 | 2,884 | 2,927 | 2,784 | 2,751 | 3,626 | 6,480 | 1,951 | 12,160 | -7.00 | 597 | 598 | 597 | - | - |
Cashflow From Investing | 8.1% | -10,699 | -11,641 | -17,307 | -9,842 | -13,749 | -72,798 | -22,280 | -33,376 | -10,527 | -13,179 | -9,050 | -12,824 | -302 | -5,147 | -3,004 | -6,740 | -11,920 | - | - |
Cashflow From Financing | 205.6% | 35,547 | -33,652 | -143,141 | 77,433 | 88,556 | -2,025 | -45,976 | 43,204 | -154,071 | -2,025 | -2,042 | -8,754 | 66,601 | -4,170 | -52,085 | 41,615 | 4,215 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | 152,146 | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Sales | $ 173,960 | $ 195,104 |
Cost of merchandise and services sold | 123,552 | 129,808 |
Gross profit | 50,408 | 65,296 |
Selling, general and administrative expenses | 86,878 | 92,281 |
Operating loss | (36,470) | (26,985) |
Other expense: | ||
Interest expense | 17,071 | 13,360 |
Total other expense | 17,071 | 13,360 |
Loss before taxes | (53,541) | (40,345) |
Income tax benefit | (13,988) | (10,086) |
Net loss | $ (39,553) | $ (30,259) |
Earnings per share: | ||
Basic | $ (0.21) | $ (0.16) |
Diluted | $ (0.21) | $ (0.16) |
Weighted average shares outstanding: | ||
Basic | 184,383 | 183,513 |
Diluted | 184,383 | 183,513 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|---|
Current assets | |||
Cash and cash equivalents | $ 8,394 | $ 55,420 | $ 2,691 |
Accounts and other receivables, net | 22,488 | 29,396 | 46,375 |
Inventories | 334,031 | 311,837 | 429,517 |
Prepaid expenses and other current assets | 27,131 | 23,633 | 29,921 |
Total current assets | 392,044 | 420,286 | 508,504 |
Property and equipment, net | 92,405 | 90,285 | 75,049 |
Operating lease right-of-use assets | 238,296 | 251,460 | 233,852 |
Goodwill and other intangibles, net | 217,909 | 218,855 | 218,119 |
Deferred tax assets | 15,988 | 7,598 | 0 |
Other assets | 41,878 | 45,951 | 41,258 |
Total assets | 998,520 | 1,034,435 | 1,076,782 |
Current liabilities | |||
Accounts payable | 63,541 | 58,556 | 117,269 |
Accrued expenses and other current liabilities | 69,854 | 90,598 | 65,494 |
Operating lease liabilities | 63,078 | 62,794 | 63,251 |
Income taxes payable | 0 | 5,782 | 480 |
Current portion of long-term debt | 8,100 | 8,100 | 8,100 |
Total current liabilities | 204,573 | 225,830 | 254,594 |
Deferred tax liabilities | 0 | 0 | 676 |
Operating lease liabilities, noncurrent | 179,413 | 193,222 | 174,954 |
Revolving Credit Facility | 38,000 | 0 | 91,000 |
Long-term debt, net | 771,718 | 773,276 | 778,133 |
Other long-term liabilities | 3,464 | 3,469 | 3,060 |
Total liabilities | 1,197,168 | 1,195,797 | 1,302,417 |
Commitments and contingencies | |||
Stockholders’ deficit | |||
Common stock, $0.001 par value, 1,000,000,000 shares authorized and 184,513,174, 184,333,670, and 183,564,172 issued and outstanding as of December 30, 2023, September 30, 2023, and December 31, 2022, respectively. | 184 | 184 | 184 |
Additional paid in capital | 101,547 | 99,280 | 92,508 |
Retained deficit | (300,379) | (260,826) | (318,327) |
Total stockholders’ deficit | (198,648) | (161,362) | (225,635) |
Total liabilities and stockholders’ deficit | $ 998,520 | $ 1,034,435 | $ 1,076,782 |