Leslie's (LESL)

Leslie’s Poolmart, Inc. • RAM Chemical & Supply, Inc. • LPM Manufacturing, Inc. • Cortz, Inc. • Pool Parts, Inc. • SPP Holding Corporation • Hot Tub Works, LLC • Horizon Spa & Pool Parts, Inc. • Stellar Manufacturing, LLC ...

Analyst ratings and price targets

Last 3 months

Average target

$15.33

Low target

$15.00

High target

$16.00

Telsey Advisory Group

Latest filings (excl ownership)

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Departure of Directors or Certain Officers

30 Nov 22

Provides Fiscal 2023 Outlook

5 Aug 22

Leslie’s, Inc. Announces Revises Full Year Outlook

5 Aug 22

8-K

Departure of Directors or Certain Officers

6 May 22

Leslie’s, Inc. Announces Raises Full Year Outlook

5 May 22

8-K

Submission of Matters to a Vote of Security Holders

18 Mar 22

Transcripts

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LESL

Earnings call transcript

2022 Q3

6 Aug 22

LESL

Earnings call transcript

2022 Q2

8 May 22

LESL

Earnings call transcript

2022 Q1

4 Feb 22

LESL

Earnings call transcript

2021 Q4

10 Dec 21

LESL

Earnings call transcript

2021 Q3

7 Aug 21

LESL

Earnings call transcript

2021 Q1

5 Feb 21

Latest ownership filings

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Bubbles Investor Aggregator, L.P.

13 Dec 22

James Michael Chu

13 Dec 22

Financial summary

Financial statements Chart LESL financial data

Quarter (USD)	Oct 22	Jul 22	Apr 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Oct 22	Oct 21	Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	112.29 mm	112.29 mm	112.29 mm	112.29 mm	112.29 mm	112.29 mm
Cash burn (monthly)	26.95 mm	19.27 mm	(no burn)	(no burn)	2.00 mm	(no burn)
Cash used (since last report)	104.24 mm	74.54 mm	n/a	n/a	7.76 mm	n/a
Cash remaining	8.05 mm	37.76 mm	n/a	n/a	104.54 mm	n/a
Runway (months of cash)	0.3	2.0	n/a	n/a	52.1	n/a

Beta Read what these cash burn values mean

Financial data from Leslie's earnings reports.

Institutional ownership, Q3 2022

LESL institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	232	229	+1.3%
Opened positions	40	25	+60.0%
Closed positions	37	42	-11.9%
Increased positions	94	101	-6.9%
Reduced positions	72	75	-4.0%

13F shares	Current	Prev Q	Change
Total value	3.15 bn	3.09 bn	+2.1%
Total shares	203.38 mm	193.30 mm	+5.2%
Total puts	202.60 k	170.70 k	+18.7%
Total calls	377.70 k	298.50 k	+26.5%
Total put/call ratio	0.5	0.6	-6.2%

Largest owners	Shares	Value	Change
BLK Blackrock	19.43 mm	$285.89 mm	+210.2%
Bubbles Investor Aggregator	18.12 mm	$428.73 mm	0.0%
Champlain Investment Partners	14.77 mm	$217.24 mm	+2.2%
Vanguard	14.44 mm	$212.44 mm	+19.6%
William Blair Investment Management	10.47 mm	$154.02 mm	+0.6%
Kayne Anderson Rudnick Investment Management	9.66 mm	$142.10 mm	+3.5%
Pictet Asset Management	5.36 mm	$78.83 mm	+2.2%
Allspring Global Investments	5.28 mm	$77.68 mm	-16.1%
Spyglass Capital Management	5.08 mm	$74.68 mm	-3.8%
JHG Janus Henderson	4.76 mm	$69.99 mm	+3.2%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	19.43 mm	+13.17 mm	+210.2%
Capital Research Global Investors	4.03 mm	-2.98 mm	-42.4%
River Road Asset Management	2.70 mm	+2.70 mm	NEW
STT State Street	0.00	-2.49 mm	EXIT
Vanguard	14.44 mm	+2.37 mm	+19.6%
Steven Patrick Farmer	0.00	-1.52 mm	EXIT
Robecosam	0.00	-1.37 mm	EXIT
Allspring Global Investments	5.28 mm	-1.01 mm	-16.1%
GS Goldman Sachs	851.88 k	-1.01 mm	-54.2%
Cardinal Capital Management	4.20 mm	+1.00 mm	+31.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LESL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
1 Jan 23	Eric J Kufel	Common Stock, par value $0.001 per share	Option exercise	Acquire M	No	No	12,221	68,424
1 Jan 23	Eric J Kufel	RSU Common Stock	Option exercise	Dispose M	No	No	12,221	6,098
15 Dec 22	Moyo LaBode	RSU Common Stock	Grant	Acquire A	No	No	17,450	89,456
15 Dec 22	Michael R. Egeck	RSU Common Stock	Grant	Acquire A	No	No	124,590	741,228
15 Dec 22	Steven M Weddell	RSU Common Stock	Grant	Acquire A	No	No	28,660	28,660
15 Dec 22	Brad Gazaway	RSU Common Stock	Grant	Acquire A	No	No	14,540	24,876