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Leslie's (LESL)

Company Profile

Company profile

Ticker
LESL
Exchange
NASDAQ
Employees
Incorporated
Delaware
Location
Arizona
Fiscal year end
Oct 01
Industry (SIC)
Retail - Retail Stores, NEC
JD.com • Petco Health and Wellness • Sally Beauty • Titan Machinery • Ulta Beauty • ATRenew • MedMen Enterprises • Star • Missfresh • Yunji ...
SEC CIK
0001821806
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
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

Last 3 months
Current price
Average target
$15.33
Low target
$15.00
High target
$16.00
Stifel
Downgraded
Hold
$15.00
1 Dec 22
Telsey Advisory Group
Maintains
Market Perform
$15.00
1 Dec 22
Baird
Downgraded
Neutral
$16.00
15 Nov 22
Latest filings (excl ownership)
View all
PRE 14A
Preliminary proxy
17 Jan 23
8-K
Departure of Directors or Certain Officers
10 Jan 23
10-K
2022 FY
Annual report
30 Nov 22
8-K
Provides Fiscal 2023 Outlook
30 Nov 22
10-Q
2022 Q3
Quarterly report
5 Aug 22
8-K
Leslie’s, Inc. Announces Revises Full Year Outlook
5 Aug 22
8-K
Departure of Directors or Certain Officers
18 May 22
10-Q
2022 Q2
Quarterly report
6 May 22
8-K
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
View all
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
View all
SC 13G/A
BlackRock Inc.
26 Jan 23
SC 13G/A
BlackRock Inc.
20 Jan 23
4
ERIC J KUFEL
3 Jan 23
4
Paula Baker
19 Dec 22
4
Steven M Weddell
19 Dec 22
4
Brad Gazaway
19 Dec 22
4
Michael R. Egeck
19 Dec 22
4
Moyo LaBode
19 Dec 22
SC 13G/A
Bubbles Investor Aggregator, L.P.
13 Dec 22
4
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 $Price #Shares $Value #Remaining
1 Jan 23 Eric J Kufel Common Stock, par value $0.001 per share Option exercise Acquire M No No 0 12,221 0.00 68,424
1 Jan 23 Eric J Kufel RSU Common Stock Option exercise Dispose M No No 0 12,221 0.00 6,098
15 Dec 22 Moyo LaBode RSU Common Stock Grant Acquire A No No 0 17,450 0.00 89,456
15 Dec 22 Michael R. Egeck RSU Common Stock Grant Acquire A No No 0 124,590 0.00 741,228
15 Dec 22 Steven M Weddell RSU Common Stock Grant Acquire A No No 0 28,660 0.00 28,660
15 Dec 22 Brad Gazaway RSU Common Stock Grant Acquire A No No 0 14,540 0.00 24,876
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
Looking Into Leslies's Return On Capital Employed
29 Dec 22
Stocks That Hit 52-Week Lows On Friday
9 Dec 22
On Friday, 127 companies set new 52-week lows.
Stocks That Hit 52-Week Lows On Wednesday
7 Dec 22
Wednesday saw 219 companies set new 52-week lows.
This Analyst Opts To Stay On The Sidelines Until Leslie's Return To Stable & Sustainable Growth
1 Dec 22
Analyst Ratings for Leslies
1 Dec 22

Press releases

From Benzinga Pro
Leslie's, Inc. to Report First Quarter Fiscal 2023 Financial Results on February 2, 2023
19 Jan 23
PHOENIX, Jan. 19, 2023 (GLOBE NEWSWIRE) -- Leslie's, Inc. ((", Leslie', s", or "Company", NASDAQ:LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, today
Leslie's, Inc. Announces Record Results for Fourth Quarter & Fiscal 2022; Provides Fiscal 2023 Outlook
30 Nov 22
Fourth quarter and Fiscal 2022 sales increased 16.3%; Comparable sales growth of 10.2% in the fourth quarter and 10.6% in Fiscal 2022Diluted earnings per share increased 34.8% to $0.31 in the fourth quarter and increased
Leslie's, Inc. Announces Investor Day Including Fourth Quarter and Fiscal Year 2022 Results on November 30, 2022
16 Nov 22
PHOENIX, Nov. 16, 2022 (GLOBE NEWSWIRE) -- Leslie's, Inc. ((", Leslie', s", or "Company", NASDAQ:LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, today
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