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

$13.86

Low target

$12.00

High target

$16.00

Telsey Advisory Group

Latest filings (excl ownership)

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4 May 23

Leslie’s, Inc. Announces Second Quarter Fiscal 2023 Financial Results

3 May 23

8-K

Amendments to Articles of Incorporation or Bylaws

16 Mar 23

8-K

Entry into a Material Definitive Agreement

2 Feb 23

Leslie’s, Inc. Announces First Quarter Fiscal 2023 Financial Results

2 Feb 23

ARS

2022 FY

Annual report to shareholders

27 Jan 23

DEFA14A

Additional proxy soliciting materials

27 Jan 23

Transcripts

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LESL

Earnings call transcript

2023 Q1

2 Feb 23

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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Financial summary

Financial statements Chart LESL financial data

Quarter (USD)	Apr 23	Dec 22	Oct 22	Jul 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)	8.70 mm	8.70 mm	8.70 mm	8.70 mm	8.70 mm	8.70 mm
Cash burn (monthly)	(no burn)	3.61 mm	14.14 mm	(no burn)	20.53 mm	3.55 mm
Cash used (since last report)	n/a	7.76 mm	30.44 mm	n/a	44.18 mm	7.64 mm
Cash remaining	n/a	940.35 k	-21.74 mm	n/a	-35.48 mm	1.06 mm
Runway (months of cash)	n/a	0.3	-1.5	n/a	-1.7	0.3

Beta Read what these cash burn values mean

Financial data from Leslie's earnings reports.

Institutional ownership, Q4 2022

LESL institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	270	235	+14.9%
Opened positions	69	41	+68.3%
Closed positions	34	37	-8.1%
Increased positions	94	94	–
Reduced positions	90	73	+23.3%

13F shares	Current	Prev Q	Change
Total value	2.31 tn	3.15 bn	+73071.7%
Total shares	207.42 mm	203.44 mm	+2.0%
Total puts	173.10 k	202.60 k	-14.6%
Total calls	248.50 k	377.70 k	-34.2%
Total put/call ratio	0.7	0.5	+29.9%

Largest owners	Shares	Value	Change
BLK Blackrock	19.87 mm	$242.67 bn	+2.3%
Vanguard	15.12 mm	$184.67 bn	+4.7%
Champlain Investment Partners	14.76 mm	$180.19 bn	-0.1%
Kayne Anderson Rudnick Investment Management	11.28 mm	$137.71 bn	+16.8%
William Blair Investment Management	10.00 mm	$122.09 bn	-4.5%
Bubbles Investor Aggregator	8.78 mm	$108.31 mm	-51.6%
Clarkston Capital Partners	6.47 mm	$79.01 bn	NEW
JHG Janus Henderson	5.50 mm	$67.18 bn	+15.6%
Allspring Global Investments	5.23 mm	$63.85 bn	-1.0%
River Road Asset Management	4.88 mm	$59.61 bn	+80.8%

Largest transactions	Shares	Bought/sold	Change
Bubbles Investor Aggregator	8.78 mm	-9.34 mm	-51.6%
Clarkston Capital Partners	6.47 mm	+6.47 mm	NEW
STT State Street	4.52 mm	+4.52 mm	NEW
River Road Asset Management	4.88 mm	+2.18 mm	+80.8%
Massachusetts Financial Services	1.45 mm	-1.99 mm	-57.8%
Pictet Asset Management	3.43 mm	-1.92 mm	-35.9%
Ariel Investments	1.80 mm	+1.80 mm	NEW
Capital Research Global Investors	2.24 mm	-1.80 mm	-44.6%
Norges Bank	1.70 mm	+1.70 mm	NEW
Southpoint Capital Advisors	1.65 mm	+1.65 mm	NEW

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	$Price	#Shares	$Value	#Remaining
18 May 23	Moyo LaBode	RSU Common Stock	Grant	Acquire A	No	No	0	46,383	0.00	113,775
18 May 23	Brad Gazaway	RSU Common Stock	Grant	Acquire A	No	No	0	46,383	0.00	68,675
12 May 23	Moyo LaBode	Common Stock, par value $0.001 per share	Payment of exercise	Dispose F	No	No	10.78	4,136	44.59 k	27,554
12 May 23	Moyo LaBode	Common Stock, par value $0.001 per share	Option exercise	Acquire M	No	No	0	16,250	0.00	31,690
12 May 23	Moyo LaBode	RSU Common Stock	Option exercise	Dispose M	No	No	0	16,250	0.00	67,392
15 Mar 23	Susan C OFarrell	Common Stock, par value $0.001 per share	Option exercise	Acquire M	No	No	0	6,098	0.00	15,658
15 Mar 23	Susan C OFarrell	RSU Common Stock	Grant	Acquire A	No	No	0	10,357	0.00	10,357
15 Mar 23	Susan C OFarrell	RSU Common Stock	Option exercise	Dispose M	No	No	0	6,098	0.00	0
15 Mar 23	Jodee A Kozlak	Common Stock, par value $0.001 per share	Option exercise	Acquire M	No	No	0	6,098	0.00	15,658
15 Mar 23	Jodee A Kozlak	RSU Common Stock	Option exercise	Dispose M	No	No	0	6,098	0.00	0