Company profile
Ticker
LESL
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
JD.com • Petco Health and Wellness • Ulta Beauty • ATRenew • Titan Machinery • Star • MedMen Enterprises • Missfresh • Yunji • Secoo Holding ...
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
4 May 23
8-K
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
16 Mar 23
10-Q
2023 Q1
Quarterly report
2 Feb 23
8-K
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
DEF 14A
Definitive proxy
27 Jan 23
PRE 14A
Preliminary proxy
17 Jan 23
Transcripts
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
Financial summary
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 |
Institutional ownership, Q4 2022
13F holders | Current |
---|---|
Total holders | 270 |
Opened positions | 69 |
Closed positions | 34 |
Increased positions | 94 |
Reduced positions | 90 |
13F shares | Current |
---|---|
Total value | 2.31 tn |
Total shares | 207.42 mm |
Total puts | 173.10 k |
Total calls | 248.50 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 19.87 mm | $242.67 bn |
Vanguard | 15.12 mm | $184.67 bn |
Champlain Investment Partners | 14.76 mm | $180.19 bn |
Kayne Anderson Rudnick Investment Management | 11.28 mm | $137.71 bn |
William Blair Investment Management | 10.00 mm | $122.09 bn |
Bubbles Investor Aggregator | 8.78 mm | $108.31 mm |
Clarkston Capital Partners | 6.47 mm | $79.01 bn |
JHG Janus Henderson | 5.50 mm | $67.18 bn |
Allspring Global Investments | 5.23 mm | $63.85 bn |
River Road Asset Management | 4.88 mm | $59.61 bn |
Recent insider trades
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 |
News
Stocks That Hit 52-Week Lows On Thursday
25 May 23
Stocks That Hit 52-Week Lows On Wednesday
24 May 23
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
22 May 23
Goldman Sachs Maintains Buy on Leslies, Lowers Price Target to $16
5 May 23
Morgan Stanley Maintains Equal-Weight on Leslies, Lowers Price Target to $13
4 May 23
Press releases
Comprehensive Consumer Solution for Pool and Spa Water Testing Now Available Through Leslie's AccuBlue Home® Device
31 May 23
Leslie's, Inc. to Report Second Quarter Fiscal 2023 Financial Results on May 3, 2023
19 Apr 23
Recent Harris Poll Survey Shows 61% of Americans Are Not Familiar With or Have Never Heard of Eco-Friendly Pool Care Products
19 Apr 23
Leslie's Celebrates 60 Years of Serving Pool Owners and Professionals Nationwide
11 Apr 23
Leslie's Urges Pool Owners to Immediately Stop Using Chlorine Tablets that Do Not Have Mandatory EPA Labeling
22 Mar 23