Leslies Inc

NASDAQ LESL

Data sourced from iex and EODHD
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Leslies Inc Key Metrics 2019 - 2024

This table shows the Key Metrics for Leslies Inc going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Accounts Payable Turnover Ratio
R 1.68 2.74 2.90 2.52 0.96 1.07 1.78 3.08 1.42 0.98 1.74 3.84 1.06 2.10 4.13 3.61 - - 4.36
Accounts Receivable Turnover Ratio
R 5.77 7.74 14.71 12.40 5.60 4.21 10.50 14.25 5.16 4.70 10.52 12.47 4.61 3.91 12.11 13.40 - - 8.80
Asset Coverage Ratio
R 1.13 1.09 1.18 1.25 1.10 1.10 1.26 1.27 1.00 0.92 1.19 1.14 0.97 0.84 0.58 0.47 - - 0.38
Asset Turnover Ratio
R 0.33 0.34 0.82 1.05 0.36 0.35 0.84 1.19 0.49 0.44 0.77 1.16 0.42 0.37 0.98 1.57 - - 1.22
Average Collection Period
R 63.95 36.20 22.38 24.11 45.65 71.37 26.25 15.73 42.93 76.55 26.52 23.39 94.89 96.93 31.63 22.97 - - 25.37
Book Value Per Share
R -1.25 -1.08 -0.87 -0.97 -1.39 -1.23 -1.07 -1.40 -2.11 -2.02 -1.13 -1.37 -2.09 -2.18 -4.43 -4.66 - - -4.75
Capital Expenditure To Sales
% 7.03 6.17 2.74 1.95 4.29 2.92 1.22 1.72 3.91 2.92 2.72 1.39 3.53 1.87 1.35 0.63 5.33 4.67 2.16
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - 287.96
Cash Flow Coverage Ratio
R -3.11 -4.84 4.05 9.01 -4.10 -14.23 -1.23 28.89 -2.90 -19.08 5.44 29.94 0.13 -10.59 0.66 9.71 -1.39 -3.88 0.37
Cash Interest Coverage Ratio
R -2.38 -4.21 4.74 9.68 -3.57 -13.80 -0.63 30.58 -1.61 -18.30 6.95 31.06 0.96 -10.36 0.94 9.86 -1.10 -3.62 0.64
Cash Per Share
R 0.05 0.05 0.30 0.11 0.05 0.01 0.61 1.05 0.28 0.28 1.79 1.59 0.48 0.59 0.84 0.80 - - 0.49
Cash Ratio
R 0.03 0.04 0.25 0.06 0.03 0.01 0.32 0.45 0.15 0.21 1.11 0.87 0.28 0.54 0.61 0.57 - - 0.55
Cash Return on Assets (CROA)
R -0.04 -0.07 0.08 0.15 -0.05 -0.17 -0.01 0.19 -0.01 -0.15 0.05 0.23 0.01 -0.16 0.02 0.33 - - 0.03
Cash Return on Equity (CROE)
R 0.19 0.36 -0.50 -0.95 0.24 0.82 0.03 -0.81 0.03 0.33 -0.24 -0.86 -0.02 0.31 -0.02 -0.22 - - -0.02
Cash Return on Invested Capital (CROIC)
R -0.05 -0.09 0.10 0.21 -0.07 -0.22 -0.01 0.31 -0.02 -0.23 0.07 0.36 0.01 -0.22 0.04 0.59 - - 0.05
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 12 -13 12 26 1 -10 17 43 -3 -5 18 40 -1 -8 9 21 -8 -14 34
Cash to Debt Ratio
R 0.01 0.01 0.07 0.02 0.01 0.00 0.13 0.23 0.06 0.06 0.40 0.36 0.11 0.12 0.13 0.13 - - 0.08
Current Assets to Total Assets Ratio
R 0.41 0.39 0.41 0.47 0.51 0.47 0.49 0.57 0.51 0.46 0.58 0.61 0.55 0.48 0.50 0.66 - - 0.59
Current Liabilities Ratio
R 0.24 0.20 0.22 0.28 0.25 0.24 0.31 0.39 0.36 0.31 0.30 0.35 0.38 0.26 0.35 0.44 - - 0.35
Current Liabilities to Total Liabilities Ratio
R 0.20 0.17 0.19 0.24 0.21 0.20 0.27 0.31 0.26 0.21 0.25 0.28 0.26 0.17 0.16 0.18 - - 0.12
Current Ratio
R 1.73 1.92 1.86 1.70 2.02 2.00 1.56 1.46 1.40 1.48 1.94 1.72 1.43 1.84 1.44 1.50 - - 1.70
Days in Inventory
R 560.40 511.15 224.91 237.72 653.85 645.93 271.76 183.56 454.22 439.22 181.25 147.67 508.08 419.49 156.06 139.46 - - 172.02
Days Inventory Outstanding (DIO)
R 1,030.01 986.80 418.14 443.49 1,268.40 1,207.74 510.89 356.48 884.16 759.87 328.52 261.96 839.85 682.87 253.28 245.60 - - 327.44
Days Payable Outstanding (DPO)
R 305.51 187.71 200.00 246.36 573.76 513.90 377.11 215.98 412.32 586.52 388.62 181.45 548.67 270.14 157.05 180.48 - - 149.47
Days Sales Outstanding (DSO)
R 63.25 47.18 24.82 29.43 65.14 86.76 34.76 25.61 70.69 77.72 34.69 29.28 79.15 93.43 30.13 27.24 - - 41.46
Debt to Asset Ratio
R 0.86 0.88 0.82 0.77 0.88 0.87 0.76 0.76 0.96 1.05 0.82 0.85 0.99 1.15 1.66 2.03 - - 2.49
Debt to Capital Ratio
R 1.33 1.29 1.24 1.26 1.33 1.32 1.30 1.44 1.75 1.81 1.34 1.46 1.85 1.82 2.99 3.70 - - 3.89
Debt to EBITDA Ratio
R -41.30 -31.30 17.92 7.06 -62.60 -50.89 10.21 4.75 370.01 -234.86 11.56 4.94 130.90 -44.85 18.31 10.14 - - 18.83
Debt to Equity Ratio
R -4.06 -4.43 -5.23 -4.87 -3.99 -4.17 -4.28 -3.30 -2.33 -2.23 -3.93 -3.20 -2.18 -2.23 -1.50 -1.37 - - -1.35
Debt to Income Ratio
R -27.11 -22.27 51.22 12.07 -32.30 -31.08 14.64 6.93 -120.65 -58.78 19.20 7.15 -132.18 -28.43 29.54 16.56 - - 1,531.84
Debt to Tangible Net Worth Ratio
R -2.09 -2.11 -2.22 -2.19 -2.16 -2.12 -2.06 -2.06 -1.69 -1.65 -2.47 -2.16 -1.64 -1.70 -1.31 -1.20 - - -1.19
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - 14.72
Dividend Payout Ratio
% - - - - - - - - - - - - - - 0.00 - - - 6.79
Dividend Per Share
R - - - - - - - - - - - - - - 0.00 - - - 0.00
EBIT to Fixed Assets Ratio
R -0.09 -0.11 0.11 0.34 -0.08 -0.09 0.26 0.59 -0.01 -0.05 0.24 0.70 0.00 -0.10 0.24 1.49 - - 0.71
EBIT to Total Assets Ratio
R -0.03 -0.04 0.04 0.10 -0.02 -0.03 0.07 0.15 0.00 -0.02 0.06 0.17 0.00 -0.03 0.08 0.19 - - 0.12
EBITDA Coverage Ratio
R -1.25 -1.65 2.75 7.01 -0.94 -1.38 8.67 26.19 0.35 -0.53 10.04 23.24 0.80 -1.67 3.65 6.04 -0.42 -0.51 2.65
EBITDA Per Share
R -0.12 -0.15 0.25 0.67 -0.09 -0.10 0.45 0.97 0.01 -0.02 0.38 0.89 0.03 -0.11 0.36 0.63 -0.05 -0.06 0.34
Equity Multiplier
R -4.74 -5.03 -6.41 -6.33 -4.56 -4.77 -5.61 -4.32 -2.41 -2.13 -4.80 -3.75 -2.20 -1.93 -0.90 -0.68 - - -0.54
Equity to Assets Ratio
R -0.21 -0.20 -0.16 -0.16 -0.22 -0.21 -0.18 -0.23 -0.41 -0.47 -0.21 -0.27 -0.46 -0.52 -1.11 -1.48 - - -1.85
Free Cash Flow Margin
R -0.30 -0.47 0.16 0.26 -0.33 -0.97 -0.02 0.29 -0.09 -0.71 0.10 0.37 0.01 -0.84 0.03 0.39 -0.25 -0.71 0.03
Free Cash Flow Per Share
R -0.31 -0.45 0.38 0.86 -0.38 -1.04 -0.06 1.07 -0.11 -0.69 0.21 1.14 0.01 -0.69 0.07 1.01 -0.17 -0.47 0.05
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -44 -70 83 172 -58 -180 -4 203 -15 -126 46 227 6 -114 28 204 -14 -73 9
Gross Profit Per Share
R 0.29 0.27 0.87 1.36 0.39 0.36 1.18 1.64 0.47 0.36 0.98 1.46 0.38 0.29 0.89 1.13 0.21 0.22 0.70
Gross Profit to Fixed Assets Ratio
R 0.16 0.15 0.47 0.75 0.23 0.21 0.69 1.03 0.31 0.25 0.67 1.21 0.29 0.20 0.68 2.82 - - 1.67
Gross Profit to Tangible Assets Ratio
R 0.05 0.05 0.16 0.23 0.06 0.06 0.20 0.28 0.09 0.09 0.19 0.29 0.09 0.07 0.23 0.38 - - 0.29
Gross Working Capital
M 122 116 124 152 230 183 126 128 64 56 223 194 77 98 51 121 - - 108
Interest Coverage Ratio
R -1.68 -2.14 2.25 6.55 -1.46 -2.02 8.67 25.14 -0.60 -1.87 9.05 22.38 0.03 -2.24 3.20 5.70 -0.72 -0.84 2.34
Interest Expense To Sales
% 9.62 9.81 3.97 2.89 8.10 6.85 2.01 1.02 3.05 3.71 1.80 1.24 4.22 7.94 4.87 4.06 17.97 18.23 8.03
Inventory Turnover Ratio
R 0.35 0.37 0.87 0.82 0.29 0.30 0.71 1.02 0.41 0.48 1.11 1.39 0.43 0.53 1.44 1.49 - - 1.11
Invested Capital
M 903 865 879 892 941 894 830 755 662 622 802 705 595 619 551 336 - - 323
Liabilities to Equity Ratio
R -5.74 -6.03 -7.41 -7.33 -5.56 -5.77 -6.61 -5.32 -3.41 -3.13 -5.80 -4.75 -3.20 -2.93 -1.90 -1.68 - - -1.54
Long-Term Debt to Equity Ratio
R -3.75 -4.08 -4.79 -4.48 -3.72 -3.85 -3.94 -3.02 -2.15 -2.06 -3.61 -2.96 -2.02 -2.06 -1.43 -1.36 - - -1.34
Long-Term Debt to Total Assets Ratio
R 0.79 0.81 0.75 0.71 0.82 0.81 0.70 0.70 0.89 0.97 0.75 0.79 0.92 1.06 1.58 2.01 - - 2.47
Net Current Asset Value
R -872,588,000.00 -805,124,000.00 -775,511,000.00 -780,531,000.00 -826,477,000.00 -793,913,000.00 -765,204,000.00 -743,431,000.00 -844,050,000.00 -817,070,000.00 -658,079,000.00 -653,454,000.00 -781,669,000.00 -777,891,000.00 -1,201,304,000.00 -1,066,687,000.00 - - -1,084,989,000.00
Net Debt to EBITDA Ratio
R -49.47 -37.38 20.84 8.46 -72.74 -60.21 11.02 4.58 410.34 -262.65 9.06 3.84 137.07 -46.71 17.91 8.87 - - 17.40
Net Income Before Taxes
R -48,681,000.00 -53,541,000.00 21,388,000.00 98,132,000.00 -42,434,000.00 -40,345,000.00 73,503,000.00 165,434,000.00 -11,099,000.00 -19,721,000.00 59,287,000.00 158,174,000.00 -9,762,000.00 -44,571,000.00 49,284,000.00 91,547,000.00 -39,031,000.00 -41,197,000.00 31,956,000.00
Net Operating Profit After Tax (NOPAT)
R -16,101,452.41 -20,788,207.54 36,307,054.28 91,634,463.75 -12,084,334.61 -13,861,614.52 65,485,605.43 133,326,892.80 1,626,222.18 -2,650,436.95 55,597,553.66 129,126,404.09 4,305,959.84 -13,019,654.10 57,913,943.57 92,339,409.75 -7,267,178.91 -7,312,553.05 1,548,650.02
Net Working Capital to Total Assets Ratio
R 0.17 0.19 0.19 0.19 0.26 0.24 0.18 0.18 0.14 0.15 0.28 0.26 0.16 0.22 0.15 0.22 - - 0.24
Non-current Assets to Total Assets Ratio
R 0.59 0.61 0.59 0.53 0.49 0.53 0.51 0.43 0.49 0.54 0.42 0.39 0.45 0.52 0.50 0.34 - - 0.41
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.83 0.81 0.76 0.79 0.80 0.73 0.69 0.74 0.79 0.75 0.72 0.74 0.83 0.84 0.82 - - 0.88
Operating Cash Flow Per Share
R -0.23 -0.39 0.44 0.93 -0.34 -1.00 -0.03 1.13 -0.06 -0.67 0.27 1.18 0.04 -0.67 0.09 1.03 -0.13 -0.44 0.08
Operating Cash Flow To Current Liabilities
R -0.16 -0.35 0.36 0.54 -0.21 -0.72 -0.02 0.48 -0.03 -0.49 0.16 0.65 0.02 -0.62 0.07 0.74 - - 0.09
Operating Cash Flow to Debt Ratio
R -0.05 -0.08 0.10 0.20 -0.06 -0.20 -0.01 0.25 -0.01 -0.15 0.06 0.27 0.01 -0.14 0.01 0.16 - - 0.01
Operating Cash Flow to Sales Ratio
% -22.90 -41.32 18.80 28.02 -28.93 -94.52 -1.26 31.09 -4.91 -67.93 12.52 38.53 4.07 -82.27 4.59 40.02 -19.69 -66.07 5.12
Operating Expense Ratio
% 44.98 49.94 28.13 22.23 45.27 47.30 28.20 19.52 39.36 43.17 29.58 19.66 36.57 53.44 25.85 20.66 44.35 48.56 24.27
Operating Income Per Share
R -0.17 -0.20 0.21 0.63 -0.14 -0.15 0.45 0.93 -0.02 -0.07 0.35 0.86 0.01 -0.15 0.36 0.60 -0.09 -0.10 0.32
Operating Income to Total Debt
R -0.03 -0.04 0.05 0.13 -0.02 -0.03 0.10 0.20 0.00 -0.01 0.08 0.20 0.00 -0.03 0.05 0.09 - - 0.05
Payables Turnover
R 1.19 1.94 1.83 1.48 0.64 0.71 0.97 1.69 0.89 0.62 0.94 2.01 0.67 1.35 2.32 2.02 - - 2.44
Pre-Tax Margin
% -16.18 -20.96 8.91 18.96 -11.83 -13.83 17.47 25.55 -1.82 -6.96 16.30 27.76 0.13 -17.77 15.61 23.13 -12.92 -15.27 18.74
Quick Ratio
R 0.28 0.28 0.48 0.32 0.34 0.31 0.52 0.63 0.38 0.51 1.30 1.09 0.58 0.94 0.86 0.80 - - 0.80
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.45 1.51 1.62 1.54 1.37 1.41 1.46 1.34 1.22 1.21 1.94 1.76 1.50 1.50 0.66 0.68 - - 0.68
Retention Ratio
% - - - - - - - - - - - - - - 100.00 - - - 93.21
Return on Assets (ROA)
% -3.15 -3.96 1.59 6.38 -2.71 -2.81 5.22 11.01 -0.80 -1.78 4.27 11.91 -0.75 -4.05 5.63 12.23 - - 0.16
Return on Capital Employed (ROCE)
% -3.66 -4.59 4.77 14.09 -2.89 -3.28 10.91 25.16 -0.70 -2.31 9.10 25.72 0.05 -4.65 12.19 33.92 - - 17.79
Return on Common Equity
% - - - - - - - - - - - 62,858.20 -3,450.27 -16,180.21 26,786.62 45,817.83 - - 496.82
Return on Equity (ROE)
% 14.96 19.91 -10.21 -40.35 12.37 13.41 -29.27 -47.53 1.93 3.79 -20.47 -44.71 1.65 7.83 -5.09 -8.28 - - -0.09
Return on Fixed Assets (ROFA)
% -9.87 -11.96 4.82 21.61 -10.10 -9.80 18.42 41.93 -2.67 -5.29 15.76 50.48 -2.63 -11.92 17.23 96.26 - - 0.99
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.69 -3.34 1.34 5.34 -2.16 -2.27 4.44 9.34 -0.70 -1.55 3.33 9.48 -0.65 -3.33 4.89 10.02 - - 0.13
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -18.31 -22.74 3.81 11.88 -14.81 -15.51 12.18 18.26 -3.26 -7.82 10.89 19.92 -3.35 -20.87 11.03 14.99 -23.60 -21.29 0.26
Return on Tangible Equity (ROTE)
% 7.71 9.50 -4.33 -18.15 6.69 6.82 -14.07 -29.68 1.40 2.81 -12.85 -30.19 1.24 5.97 -4.44 -7.26 - - -0.08
Return on Total Capital (ROTC)
% -4.90 -5.80 2.41 10.43 -4.13 -4.23 8.91 20.71 -1.45 -3.09 6.98 20.35 -1.40 -6.39 10.13 22.34 - - 0.25
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.54 0.53 1.27 1.82 0.68 0.63 1.51 2.30 0.82 0.68 1.45 2.53 0.78 0.57 1.56 6.42 - - 3.80
Sales to Operating Cash Flow Ratio
R -4.37 -2.42 5.32 3.57 -3.46 -1.06 -79.08 3.22 -20.37 -1.47 7.99 2.60 24.58 -1.22 21.80 2.50 -5.08 -1.51 19.54
Sales to Total Assets Ratio
R 0.17 0.17 0.42 0.54 0.18 0.18 0.43 0.60 0.25 0.23 0.39 0.60 0.22 0.19 0.51 0.82 - - 0.62
Sales to Working Capital Ratio
R 0.99 0.93 2.22 2.76 0.71 0.77 2.45 3.38 1.71 1.52 1.40 2.33 1.37 0.89 3.35 3.70 - - 2.56
Selling, General, and Administrative (SG&A) Expense Ratio
% 44.98 49.94 28.13 22.23 45.27 47.30 28.20 19.52 39.29 43.17 29.58 19.66 36.57 0.00 25.85 20.66 44.35 48.56 24.27
Short-Term Debt to Equity Ratio
R -0.30 -0.36 -0.44 -0.39 -0.27 -0.32 -0.35 -0.28 -0.18 -0.17 -0.32 -0.23 -0.16 -0.17 -0.08 -0.01 - - -0.01
Short-Term Debt to Total Assets Ratio
R 0.06 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.08 0.07 0.06 0.07 0.09 0.08 0.01 - - 0.02
Tangible Asset Value Ratio
R - - - - -0.41 -0.41 -0.37 -0.37 -0.57 -0.63 -0.33 -0.39 -0.60 -0.68 -1.27 - - - -2.10
Tangible Book Value per Share
R - - - - -3.74 -3.61 -3.39 -3.09 -3.72 -3.43 -2.47 -2.68 - - - - - - -
Total Debt to Capital Ratio
R 1.33 1.29 1.24 1.26 1.33 1.32 1.30 1.44 1.75 1.81 1.34 1.46 1.85 1.82 2.99 3.70 - - 3.89
Total Liabilities to Total Assets Ratio
R 1.21 1.20 1.16 1.16 1.22 1.21 1.18 1.23 1.41 1.47 1.21 1.27 1.46 1.52 2.11 2.48 - - 2.85
Working Capital to Current Liabilities Ratio
R 0.73 0.92 0.86 0.70 1.02 1.00 0.56 0.46 0.40 0.48 0.94 0.72 0.43 0.84 0.44 0.50 - - 0.70
Working Capital To Sales Ratio
R 1.02 1.08 0.45 0.36 1.41 1.30 0.41 0.30 0.59 0.66 0.71 0.43 0.73 1.12 0.30 0.27 - - 0.39
Working Capital Turnover Ratio
R 0.99 0.93 2.22 2.76 0.71 0.77 2.45 3.38 1.71 1.52 1.40 2.33 1.37 0.89 3.35 3.70 - - 2.56

StockViz Staff

September 20, 2024

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