Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
LESL Quote, Financials, Valuation and Earnings
Last price:
$1.73
Seasonality move
:
-1.42%
Day range:
$1.60 - $1.71
52-week range:
$1.60 - $48.60
Dividend yield:
0%
P/E ratio:
151.00x
P/S ratio:
0.13x
P/B ratio:
--
Volume:
224K
Avg. volume:
244.1K
1-year change:
-96.19%
Market cap:
$15.4M
Revenue:
$1.2B
EPS (TTM):
-$20.29
| 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 | $420.6M | |
| Operating Income | $209.1M | $238.8M | $102.2M | $64.9M | $19M | |
| 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 | $52.5M | |
| EBIT | $209.1M | $238.8M | $102.2M | $64.9M | $19M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Operating Income (Reported) | $209.1M | $238.8M | $102.2M | $64.9M | $19M | |
| Operating Income (Adjusted) | $209.1M | $238.8M | $102.2M | $64.9M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.9M | $475.6M | $432.4M | $397.9M | $389.2M | |
| Revenue Growth (YoY) | 7.24% | 16.3% | -9.09% | -7.98% | -2.18% | |
| Cost of Revenues | $220.9M | $258.4M | $272.2M | $254.6M | $239.1M | |
| Gross Profit | $188.1M | $217.2M | $160.2M | $143.2M | $150.1M | |
| Gross Profit Margin | 45.99% | 45.67% | 37.04% | 36% | 38.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.9M | $134.1M | $121.6M | $116.8M | $116.4M | |
| Other Inc / (Exp) | -$460K | $10K | -- | -- | -- | |
| Operating Expenses | $120.9M | $134.1M | $121.6M | $110.9M | $115.1M | |
| Operating Income | $67.1M | $83.1M | $38.5M | $32.3M | $35M | |
| Net Interest Expenses | $7.4M | $9.6M | $17.2M | $17M | $15.5M | |
| EBT. Incl. Unusual Items | $59.3M | $73.5M | $21.4M | $9.4M | -$165.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $15.6M | $4.9M | $19.3M | -$2.8M | |
| Net Income to Company | $44.5M | $57.9M | $16.5M | -$9.9M | -$162.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.5M | $57.9M | $16.5M | -$9.9M | -$162.8M | |
| Basic EPS (Cont. Ops) | $4.70 | $0.32 | $0.09 | -$0.05 | -$17.54 | |
| Diluted EPS (Cont. Ops) | $4.62 | $0.31 | $0.09 | -$0.05 | -$17.54 | |
| Weighted Average Basic Share | $9.5M | $183.3M | $184.2M | $184.9M | $9.3M | |
| Weighted Average Diluted Share | $9.6M | $184.7M | $184.8M | $184.9M | $9.3M | |
| EBITDA | $74.5M | $91M | $47.1M | $41M | $43.4M | |
| EBIT | $67.1M | $83.1M | $38.5M | $32.3M | $35M | |
| Revenue (Reported) | $408.9M | $475.6M | $432.4M | $397.9M | $389.2M | |
| Operating Income (Reported) | $67.1M | $83.1M | $38.5M | $32.3M | $35M | |
| Operating Income (Adjusted) | $67.1M | $83.1M | $38.5M | $32.3M | $35M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $420.6M | |
| Operating Income | $209.1M | $238.8M | $102.2M | $64.9M | $19M | |
| 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) | $1.88 | $0.87 | $0.15 | -$0.13 | -$20.29 | |
| Diluted EPS (Cont. Ops) | $1.78 | $0.86 | $0.15 | -$0.13 | -$20.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.6M | $269.5M | $136.3M | $98M | $52.5M | |
| EBIT | $209.1M | $238.8M | $102.2M | $64.9M | $19M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Operating Income (Reported) | $209.1M | $238.8M | $102.2M | $64.9M | $19M | |
| Operating Income (Adjusted) | $209.1M | $238.8M | $102.2M | $64.9M | $19M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $888.4M | $903M | $853.3M | $802.3M | -- | |
| Gross Profit | $673.7M | $548.2M | $476.8M | $439.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $435M | $446M | $419.7M | $425.7M | -- | |
| Other Inc / (Exp) | -$397K | -- | -- | -- | -- | |
| Operating Expenses | $435M | $446M | $411.9M | $420.6M | -- | |
| Operating Income | $238.8M | $102.2M | $64.9M | $19M | -- | |
| Net Interest Expenses | $30.2M | $65.4M | $70.4M | $62.9M | -- | |
| EBT. Incl. Unusual Items | $208.1M | $36.7M | -$13.3M | -$232.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.1M | $9.5M | $10.1M | $4.2M | -- | |
| Net Income to Company | $159M | $27.2M | -$23.4M | -$237M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159M | $27.2M | -$23.4M | -$237M | -- | |
| Basic EPS (Cont. Ops) | $0.87 | $0.15 | -$0.13 | -$20.29 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.15 | -$0.13 | -$20.29 | -- | |
| Weighted Average Basic Share | $737.4M | $735.4M | $738.8M | $388.8M | -- | |
| Weighted Average Diluted Share | $740.6M | $736.8M | $738.8M | $388.8M | -- | |
| EBITDA | $269.5M | $136.3M | $98M | $52.5M | -- | |
| EBIT | $238.8M | $102.2M | $64.9M | $19M | -- | |
| Revenue (Reported) | $1.6B | $1.5B | $1.3B | $1.2B | -- | |
| Operating Income (Reported) | $238.8M | $102.2M | $64.9M | $19M | -- | |
| Operating Income (Adjusted) | $238.8M | $102.2M | $64.9M | $19M | -- | |
| 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 | 2021-09-30 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2021-09-30 | 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $57.9M | $16.5M | -$9.9M | -$162.8M | |
| Depreciation & Amoritzation | $7.3M | $7.9M | $8.6M | $8.7M | $8.4M | |
| Stock-Based Compensation | $3.6M | $2.9M | $2.5M | $960K | $1M | |
| Change in Accounts Receivable | $7M | $1.5M | $19.5M | -$1.3M | $13.6M | |
| Change in Inventories | $26.6M | $3M | $124.7M | $76.3M | $65.2M | |
| Cash From Operations | $41.3M | -$6M | $80.9M | $47.1M | $48.2M | |
| Capital Expenditures | $11.1M | $5.8M | $11.8M | $12.9M | $6.4M | |
| Cash Acquisitions | $2.1M | $67M | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$72.8M | -$11.6M | -$12.9M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2M | -$33M | -$145K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$627K | $72K | -- | |
| Cash From Financing | $7.6M | -$2M | -$33.3M | -$73K | -$20.2M | |
| Beginning Cash (CF) | $343.5M | $112.3M | $55.4M | $108.5M | $64.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.7M | -$80.8M | $36M | $34.1M | $21.7M | |
| Ending Cash (CF) | $379.2M | $31.5M | $91.4M | $142.6M | $86M | |
| Levered Free Cash Flow | $30.2M | -$11.8M | $69.1M | $34.1M | $41.8M | |
| 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 | -- | $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 | -- | -- | -$2.7M | -$998K | -- | |
| Cash From Financing | $63.4M | -$158.9M | -$10.5M | -$7.2M | -$27.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.7M | -$231.2M | -$56.9M | $53.1M | -$44.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $130.8M | $34.9M | -$32.5M | $60.2M | -$16.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159M | $27.2M | -$23.4M | -$237M | -- | |
| Depreciation & Amoritzation | $30.8M | $34.1M | $33.1M | $33.5M | -- | |
| Stock-Based Compensation | $11.3M | $11.7M | $8.6M | $6.2M | -- | |
| Change in Accounts Receivable | -$7.6M | $16.1M | -$18.7M | $23.7M | -- | |
| Change in Inventories | -$143.1M | $54.3M | $85.9M | $26.3M | -- | |
| Cash From Operations | $66.6M | $6.1M | $107.5M | $8.8M | -- | |
| Capital Expenditures | $31.7M | $38.6M | $47.2M | $25.5M | -- | |
| Cash Acquisitions | $107.7M | $15.5M | -- | -- | -- | |
| Cash From Investing | -$139M | -$52.5M | -$47.2M | -$25.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $264M | $140.5M | $159.5M | -- | |
| Long-Term Debt Repaid | -$53.1M | -$272.1M | -$146.7M | -$166.9M | -- | |
| Repurchase of Common Stock | $152.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$998K | -$59K | -- | |
| Cash From Financing | -$158.9M | -$10.5M | -$7.2M | -$27.6M | -- | |
| Beginning Cash (CF) | $410.7M | $86.2M | $199.8M | $135.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$231.2M | -$56.9M | $53.1M | -$44.2M | -- | |
| Ending Cash (CF) | $179.5M | $29.4M | $252.9M | $91.7M | -- | |
| Levered Free Cash Flow | $34.9M | -$32.5M | $60.2M | -$16.7M | -- | |
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Financial Ratios
LESL
Sector
P/E ratio
151.00x
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.13x
0.58x
Growth Metrics
LESL
Sector
Revenue growth
-2.18%
3.54%
Earnings growth
-32561.08%
--
Revenue (5-year growth)
2.23%
3.17%
Earnings forecast
$1.31
$0.25
Profitability
LESL
Sector
Profitability FY 2025
$439.6M
$299.9M
Return on invested capital
-30.12%
3.41%
Return on assets
-24.25%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Mar
3
Balance Sheet
LESL
Sector
Total cash
$64.3M
$130M
Short term investments
--
$40.6M
Total assets
$741.5M
$1.1B
Long term debt
$937.1M
$35.5M
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