Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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17
LESL Quote, Financials, Valuation and Earnings
Last price:
$1.04
Seasonality move
:
-21.98%
Day range:
$0.92 - $1.03
52-week range:
$0.92 - $31.70
Dividend yield:
0%
P/E ratio:
151.00x
P/S ratio:
0.04x
P/B ratio:
--
Volume:
279.8K
Avg. volume:
171.9K
1-year change:
-96.86%
Market cap:
$9M
Revenue:
$1.2B
EPS (TTM):
-$24.40
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 20.74% | 16.32% | -7.1% | -8.34% | -6.63% | |
| Cost of Revenues | $747.8M | $888.4M | $903M | $853.3M | $802.3M | |
| Gross Profit | $595.2M | $673.7M | $548.2M | $476.8M | $439.6M | |
| Gross Profit Margin | 44.32% | 43.13% | 37.78% | 35.85% | 35.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.1M | $435M | $446M | $419.7M | $425.7M | |
| Other Inc / (Exp) | -$11.5M | -$397K | -- | -- | -- | |
| Operating Expenses | $386.1M | $435M | $446M | $411.9M | $418M | |
| Operating Income | $209.1M | $238.8M | $102.2M | $64.9M | $21.6M | |
| Net Interest Expenses | $34.4M | $30.2M | $65.4M | $70.4M | $62.9M | |
| EBT. Incl. Unusual Items | $163.1M | $208.1M | $36.7M | -$13.3M | -$232.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $49.1M | $9.5M | $10.1M | $4.2M | |
| Net Income to Company | $126.6M | $159M | $27.2M | -$23.4M | -$237M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.6M | $159M | $27.2M | -$23.4M | -$237M | |
| Basic EPS (Cont. Ops) | $13.66 | $0.86 | $0.15 | -$0.13 | -$25.57 | |
| Diluted EPS (Cont. Ops) | $13.33 | $0.85 | $0.15 | -$0.13 | -$25.57 | |
| Weighted Average Basic Share | $9.3M | $184.3M | $183.8M | $184.7M | $9.3M | |
| Weighted Average Diluted Share | $9.5M | $186.1M | $184.7M | $184.7M | $9.3M | |
| EBITDA | $235.6M | $269.5M | $136.3M | $98M | $55.1M | |
| EBIT | $209.1M | $238.8M | $102.2M | $64.9M | $21.6M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Operating Income (Reported) | $209.1M | $238.8M | $102.2M | $64.9M | $21.6M | |
| Operating Income (Adjusted) | $209.1M | $238.8M | $102.2M | $64.9M | $21.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.8M | $195.1M | $174M | $175.2M | $147.1M | |
| Revenue Growth (YoY) | 27.46% | 5.56% | -10.84% | 0.73% | -16.04% | |
| Cost of Revenues | $117.5M | $129.8M | $123.6M | $127.5M | $120.1M | |
| Gross Profit | $67.3M | $65.3M | $50.4M | $47.7M | $27.1M | |
| Gross Profit Margin | 36.42% | 33.47% | 28.98% | 27.23% | 18.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $92.3M | $86.9M | $87.4M | -- | |
| Other Inc / (Exp) | -$389K | -- | -- | -- | -- | |
| Operating Expenses | $79.8M | $92.3M | $86M | $87.2M | $82.7M | |
| Operating Income | -$12.5M | -$27M | -$35.6M | -$39.5M | -$55.6M | |
| Net Interest Expenses | $6.9M | $13.4M | $17.1M | $15.8M | $13.5M | |
| EBT. Incl. Unusual Items | -$19.7M | -$40.3M | -$53.5M | -$55.5M | -$82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -$10.1M | -$14M | -$10.9M | $687K | |
| Net Income to Company | -$14.5M | -$30.3M | -$39.6M | -$44.6M | -$83M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$30.3M | -$39.6M | -$44.6M | -$83M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.21 | -$4.82 | -$8.92 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.21 | -$4.82 | -$8.92 | |
| Weighted Average Basic Share | $188.5M | $183.5M | $184.4M | $185M | $9.3M | |
| Weighted Average Diluted Share | $188.5M | $183.5M | $184.4M | $185M | $9.3M | |
| EBITDA | -$3.2M | -$18.5M | -$27.3M | -$31.2M | -$47.8M | |
| EBIT | -$12.5M | -$27M | -$35.6M | -$39.5M | -$55.6M | |
| Revenue (Reported) | $184.8M | $195.1M | $174M | $175.2M | $147.1M | |
| Operating Income (Reported) | -$12.5M | -$27M | -$35.6M | -$39.5M | -$55.6M | |
| Operating Income (Adjusted) | -$12.5M | -$27M | -$35.6M | -$39.5M | -$55.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $772M | $900.7M | $896.7M | $857.3M | $794.8M | |
| Gross Profit | $610.8M | $671.7M | $533.3M | $474.1M | $419M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $388.4M | $447.5M | $440.6M | $420.2M | $338.3M | |
| Other Inc / (Exp) | -$4.7M | -$8K | -- | -- | -- | |
| Operating Expenses | $388.4M | $447.5M | $439.8M | $413M | $415.3M | |
| Operating Income | $222.4M | $224.2M | $93.6M | $61.1M | $3.7M | |
| Net Interest Expenses | $29.8M | $36.7M | $69.1M | $69.1M | $60.7M | |
| EBT. Incl. Unusual Items | $188M | $187.5M | $23.5M | -$15.2M | -$259.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.5M | $44.3M | $5.6M | $13.2M | $15.8M | |
| Net Income to Company | $142.4M | $143.2M | $17.9M | -$28.4M | -$275.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.4M | $143.2M | $17.9M | -$28.4M | -$275.4M | |
| Basic EPS (Cont. Ops) | $5.22 | $0.78 | $0.10 | -$4.73 | -$24.40 | |
| Diluted EPS (Cont. Ops) | $5.12 | $0.77 | $0.10 | -$4.73 | -$24.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $251.6M | $254.3M | $127.5M | $94M | $36.7M | |
| EBIT | $222.4M | $224.2M | $93.6M | $61.1M | $3.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $222.4M | $224.2M | $93.6M | $61.1M | $3.7M | |
| Operating Income (Adjusted) | $222.4M | $224.2M | $93.6M | $61.1M | $3.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.8M | $195.1M | $174M | $175.2M | $147.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.5M | $129.8M | $123.6M | $127.5M | $120.1M | |
| Gross Profit | $67.3M | $65.3M | $50.4M | $47.7M | $27.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $92.3M | $86.9M | $87.4M | -- | |
| Other Inc / (Exp) | -$389K | -- | -- | -- | -- | |
| Operating Expenses | $79.8M | $92.3M | $86M | $87.2M | $82.7M | |
| Operating Income | -$12.5M | -$27M | -$35.6M | -$39.5M | -$55.6M | |
| Net Interest Expenses | $6.9M | $13.4M | $17.1M | $15.8M | $13.5M | |
| EBT. Incl. Unusual Items | -$19.7M | -$40.3M | -$53.5M | -$55.5M | -$82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -$10.1M | -$14M | -$10.9M | $687K | |
| Net Income to Company | -$14.5M | -$30.3M | -$39.6M | -$44.6M | -$83M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$30.3M | -$39.6M | -$44.6M | -$83M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.21 | -$4.82 | -$8.92 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.21 | -$4.82 | -$8.92 | |
| Weighted Average Basic Share | $188.5M | $183.5M | $184.4M | $185M | $9.3M | |
| Weighted Average Diluted Share | $188.5M | $183.5M | $184.4M | $185M | $9.3M | |
| EBITDA | -$3.2M | -$18.5M | -$27.3M | -$31.2M | -$47.8M | |
| EBIT | -$12.5M | -$27M | -$35.6M | -$39.5M | -$55.6M | |
| Revenue (Reported) | $184.8M | $195.1M | $174M | $175.2M | $147.1M | |
| Operating Income (Reported) | -$12.5M | -$27M | -$35.6M | -$39.5M | -$55.6M | |
| Operating Income (Adjusted) | -$12.5M | -$27M | -$35.6M | -$39.5M | -$55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.5M | $112.3M | $55.4M | $108.5M | $64.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.2M | $40.7M | $23.5M | $40.7M | $18.5M | |
| Inventory | $198.8M | $361.7M | $311.8M | $234.3M | $208M | |
| Prepaid Expenses | $11.7M | $7.5M | $13.5M | $24.7M | $19M | |
| Other Current Assets | $8.9M | $12.4M | $5.9M | $9.4M | -- | |
| Total Current Assets | $601.7M | $542.4M | $420.3M | $422.4M | $328.8M | |
| Property Plant And Equipment | $282.6M | $314.6M | $341.7M | $368.9M | $345.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $101.1M | $173.5M | $180.7M | $180.7M | -- | |
| Other Intangibles | $27.9M | $40.2M | $38.2M | $34.4M | -- | |
| Other Long-Term Assets | $25.1M | $37.7M | $46M | $39.7M | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $741.5M | |
| Accounts Payable | $101M | $156.5M | $58.6M | $67.6M | $51.9M | |
| Accrued Expenses | $84.4M | $73.3M | $58.2M | $77.6M | -- | |
| Current Portion Of Long-Term Debt | $8.1M | $8.1M | $8.1M | $8.1M | -- | |
| Current Portion Of Capital Lease Obligations | $61.1M | $60.4M | $62.8M | $63.4M | -- | |
| Other Current Liabilities | $6.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $309.7M | $348M | $225.8M | $246.9M | $209.1M | |
| Long-Term Debt | $946.2M | $959.6M | $966.5M | $978.1M | $937.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.3B | $1.3B | $1.1B | |
| Common Stock | $190K | $183K | $184K | $185K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$217.6M | -$198M | -$161.4M | -$177.1M | -$408M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$217.6M | -$198M | -$161.4M | -$177.1M | -$408M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.1B | $741.5M | |
| Cash and Short Terms | $343.5M | $112.3M | $55.4M | $108.5M | $64.3M | |
| Total Debt | $954.3M | $967.7M | $974.6M | $986.2M | $937.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.3M | $2.7M | $8.4M | $11.6M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.4M | $41.9M | $18.3M | $21.9M | $13.8M | |
| Inventory | $244.6M | $429.5M | $334M | $271.1M | $210M | |
| Prepaid Expenses | $29.9M | $15.7M | $15.1M | $19.5M | $24.7M | |
| Other Current Assets | $8.3M | $14.2M | $12M | $9.6M | -- | |
| Total Current Assets | $375.5M | $508.5M | $392M | $341.6M | $267M | |
| Property Plant And Equipment | $273.2M | $308.9M | $330.7M | $356.9M | $316.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $105.8M | $176.2M | $180.7M | $180.7M | -- | |
| Other Intangibles | $26.6M | $42M | $37.2M | $33.5M | -- | |
| Other Long-Term Assets | $27.8M | $41.3M | $41.9M | $38.2M | -- | |
| Total Assets | $811.3M | $1.1B | $998.5M | $967M | $649.4M | |
| Accounts Payable | $99.5M | $117.3M | $63.5M | $56.2M | $45.2M | |
| Accrued Expenses | $47.9M | $38.9M | $44M | $45.9M | -- | |
| Current Portion Of Long-Term Debt | $8.1M | $8.1M | $8.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.9M | $63.3M | $63.1M | $65.1M | -- | |
| Other Current Liabilities | $7.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $254.2M | $254.6M | $204.6M | $194M | $188M | |
| Long-Term Debt | $938.4M | $1B | $989.1M | $988.5M | $948M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $182K | $184K | $184K | $185K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$381.3M | -$225.6M | -$198.6M | -$220M | -$489.9M | |
| Total Liabilities and Equity | $811.3M | $1.1B | $998.5M | $967M | $649.4M | |
| Cash and Short Terms | $53.3M | $2.7M | $8.4M | $11.6M | $3.6M | |
| Total Debt | $946.5M | $1.1B | $997.2M | $988.5M | $948M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.6M | $159M | $27.2M | -$23.4M | -$237M | |
| Depreciation & Amoritzation | $26.6M | $30.8M | $34.1M | $33.1M | $33.5M | |
| Stock-Based Compensation | $24.2M | $11.3M | $11.7M | $8.6M | $6.2M | |
| Change in Accounts Receivable | -$9.5M | -$7.6M | $16.1M | -$18.7M | $23.7M | |
| Change in Inventories | -$47.8M | -$143.1M | $54.3M | $85.9M | $26.3M | |
| Cash From Operations | $159.7M | $66.6M | $6.1M | $107.5M | $8.8M | |
| Capital Expenditures | $28.9M | $31.7M | $38.6M | $47.2M | $25.5M | |
| Cash Acquisitions | $8.9M | $107.7M | $15.5M | -- | -- | |
| Cash From Investing | -$35.4M | -$139M | -$52.5M | -$47.2M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $907K | $45M | $264M | $140.5M | -- | |
| Long-Term Debt Repaid | -$396.1M | -$53.1M | -$272.1M | -$146.7M | -- | |
| Repurchase of Common Stock | -- | $152.1M | -- | -- | -- | |
| Other Financing Activities | -$9.6M | -- | -$2.7M | -$998K | -- | |
| Cash From Financing | $63.4M | -$158.9M | -$10.5M | -$7.2M | -$27.6M | |
| Beginning Cash (CF) | $343.5M | $112.3M | $55.4M | $108.5M | $64.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.7M | -$231.2M | -$56.9M | $53.1M | -$44.2M | |
| Ending Cash (CF) | $531.2M | -$118.9M | -$1.5M | $161.6M | $20.2M | |
| Levered Free Cash Flow | $130.8M | $34.9M | -$32.5M | $60.2M | -$16.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$30.3M | -$39.6M | -$44.6M | -$83M | |
| Depreciation & Amoritzation | $9.2M | $8.5M | $8.3M | $8.2M | $7.8M | |
| Stock-Based Compensation | $2.8M | $3M | $2.7M | $1.7M | $1.1M | |
| Change in Accounts Receivable | -$742K | -$1.1M | $6.8M | $15.4M | $7.3M | |
| Change in Inventories | -$43.7M | -$64.8M | -$22.2M | -$36.8M | -$8.4M | |
| Cash From Operations | -$125.6M | -$184.4M | -$71.9M | -$105.1M | -$81.1M | |
| Capital Expenditures | $5.4M | $5.7M | $10.7M | $4.7M | $4.3M | |
| Cash Acquisitions | $5.1M | $8.5M | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$13.7M | -$10.7M | -$4.6M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $91M | $39.5M | $40M | -- | |
| Long-Term Debt Repaid | -$2M | -$2M | -$3.5M | -$27.1M | -- | |
| Repurchase of Common Stock | $152.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$419K | -$428K | -$34K | -- | |
| Cash From Financing | -$154.1M | $88.6M | $35.5M | $12.8M | $24.7M | |
| Beginning Cash (CF) | $53.3M | $2.7M | $8.4M | $11.6M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$290.2M | -$109.6M | -$47M | -$96.9M | -$60.7M | |
| Ending Cash (CF) | -$236.8M | -$106.9M | -$38.6M | -$85.3M | -$57.1M | |
| Levered Free Cash Flow | -$131M | -$190.1M | -$82.6M | -$109.8M | -$85.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.4M | $143.2M | $17.9M | -$28.4M | -$275.4M | |
| Depreciation & Amoritzation | $29.2M | $30M | $34M | $33M | $33.1M | |
| Stock-Based Compensation | $14.8M | $11.6M | $11.4M | $7.6M | $5.6M | |
| Change in Accounts Receivable | -$4.5M | -$8M | $24M | -$10.1M | $15.6M | |
| Change in Inventories | -$65.9M | -$164.2M | $96.9M | $71.3M | $54.7M | |
| Cash From Operations | $153.4M | $7.8M | $118.7M | $74.3M | $32.8M | |
| Capital Expenditures | $31.6M | $32M | $43.6M | $41.2M | $25.1M | |
| Cash Acquisitions | $14M | $111.1M | $7M | -- | -- | |
| Cash From Investing | -$45.6M | -$142.2M | -$49.5M | -$41.1M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $907K | $136M | $212.5M | $141M | -- | |
| Long-Term Debt Repaid | -$6.1M | -$53.1M | -$273.6M | -$170.3M | -- | |
| Repurchase of Common Stock | $152.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.7M | -$604K | -- | |
| Cash From Financing | -$157.3M | $83.8M | -$63.5M | -$29.9M | -$15.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | -$50.7M | $5.7M | $3.2M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.8M | -$24.2M | $75M | $33.1M | $7.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$30.3M | -$39.6M | -$44.6M | -$83M | |
| Depreciation & Amoritzation | $9.2M | $8.5M | $8.3M | $8.2M | $7.8M | |
| Stock-Based Compensation | $2.8M | $3M | $2.7M | $1.7M | $1.1M | |
| Change in Accounts Receivable | -$742K | -$1.1M | $6.8M | $15.4M | $7.3M | |
| Change in Inventories | -$43.7M | -$64.8M | -$22.2M | -$36.8M | -$8.4M | |
| Cash From Operations | -$125.6M | -$184.4M | -$71.9M | -$105.1M | -$81.1M | |
| Capital Expenditures | $5.4M | $5.7M | $10.7M | $4.7M | $4.3M | |
| Cash Acquisitions | $5.1M | $8.5M | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$13.7M | -$10.7M | -$4.6M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $91M | $39.5M | $40M | -- | |
| Long-Term Debt Repaid | -$2M | -$2M | -$3.5M | -$27.1M | -- | |
| Repurchase of Common Stock | $152.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$419K | -$428K | -$34K | -- | |
| Cash From Financing | -$154.1M | $88.6M | $35.5M | $12.8M | $24.7M | |
| Beginning Cash (CF) | $53.3M | $2.7M | $8.4M | $11.6M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$290.2M | -$109.6M | -$47M | -$96.9M | -$60.7M | |
| Ending Cash (CF) | -$236.8M | -$106.9M | -$38.6M | -$85.3M | -$57.1M | |
| Levered Free Cash Flow | -$131M | -$190.1M | -$82.6M | -$109.8M | -$85.5M | |
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Financial Ratios
LESL
Sector
P/E ratio
151.00x
17.72x
PEG ratio
0.00x
0.09x
P/B ratio
--
1.36x
Price / LTM sales
0.04x
0.60x
Growth Metrics
LESL
Sector
Revenue growth
-16.04%
3.05%
Earnings growth
-85.26%
-0.94%
Revenue (5-year growth)
2.23%
3.72%
Earnings forecast
-$4.24
$0.28
Profitability
LESL
Sector
Profitability FY 2025
$439.6M
$274.8M
Return on invested capital
-38.31%
3.34%
Return on assets
-31.36%
2.13%
Return on equity
--
5.58%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
May
7
Estimated Next Earnings Date
May
19
Balance Sheet
LESL
Sector
Total cash
$3.6M
$134.2M
Short term investments
--
$40.6M
Total assets
$741.5M
$1.1B
Long term debt
$948M
$28.7M
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