NVIDIA vs Broadcom Stock: Which Is Best?
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35
LESL Quote, Financials, Valuation and Earnings
Last price:
$2.23
Seasonality move
:
-0.32%
Day range:
$2.05 - $2.24
52-week range:
$2.02 - $8.21
Dividend yield:
0%
P/E ratio:
156.00x
P/S ratio:
0.30x
P/B ratio:
--
Volume:
9.9M
Avg. volume:
7M
1-year change:
-66.28%
Market cap:
$402.3M
Revenue:
$1.3B
EPS (TTM):
-$0.12
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.6B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | 19.83% | 20.74% | 16.32% | -7.1% | -8.34% | |
| Cost of Revenues | $651.5M | $747.8M | $888.4M | $903M | $853.3M | |
| Gross Profit | $460.7M | $595.2M | $673.7M | $548.2M | $476.8M | |
| Gross Profit Margin | 41.42% | 44.32% | 43.13% | 37.78% | 35.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.3M | $386.1M | $435M | $446M | $419.7M | |
| Other Inc / (Exp) | -$1.1M | -$11.5M | -$397K | -- | -- | |
| Operating Expenses | $314.3M | $386.1M | $435M | $446M | $419.7M | |
| Operating Income | $146.4M | $209.1M | $238.8M | $102.2M | $57.1M | |
| Net Interest Expenses | $84.1M | $34.4M | $30.2M | $65.4M | $70.4M | |
| EBT. Incl. Unusual Items | $61.2M | $163.1M | $208.1M | $36.7M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $36.5M | $49.1M | $9.5M | $10.1M | |
| Net Income to Company | $58.6M | $126.6M | $159M | $27.2M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.6M | $126.6M | $159M | $27.2M | -$23.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.68 | $0.86 | $0.15 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.67 | $0.85 | $0.15 | -$0.13 | |
| Weighted Average Basic Share | $186.6M | $185.4M | $184.3M | $183.8M | $184.7M | |
| Weighted Average Diluted Share | $186.6M | $190M | $186.1M | $184.7M | $184.7M | |
| EBITDA | $174.2M | $224.1M | $269.1M | $136.3M | $90.2M | |
| EBIT | $145.3M | $197.5M | $238.4M | $102.2M | $57.1M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.6B | $1.5B | $1.3B | |
| Operating Income (Reported) | $146.4M | $209.1M | $238.8M | $102.2M | $57.1M | |
| Operating Income (Adjusted) | $145.3M | $197.5M | $238.4M | $102.2M | $57.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $408.9M | $475.6M | $432.4M | $397.9M | |
| Revenue Growth (YoY) | 28.41% | 6.79% | 16.3% | -9.09% | -7.98% | |
| Cost of Revenues | $214M | $220.9M | $258.4M | $272.2M | $254.6M | |
| Gross Profit | $169M | $188.1M | $217.2M | $160.2M | $143.2M | |
| Gross Profit Margin | 44.12% | 45.99% | 45.67% | 37.04% | 36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.4M | $120.9M | $134.1M | $121.6M | $116.8M | |
| Other Inc / (Exp) | -$179K | -$460K | $10K | -- | -- | |
| Operating Expenses | $99.4M | $120.9M | $134.1M | $121.6M | $116.8M | |
| Operating Income | $69.5M | $67.1M | $83.1M | $38.5M | $26.4M | |
| Net Interest Expenses | $19.5M | $7.4M | $9.6M | $17.2M | $17M | |
| EBT. Incl. Unusual Items | $49.9M | $59.3M | $73.5M | $21.4M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $14.7M | $15.6M | $4.9M | $19.3M | |
| Net Income to Company | $42.6M | $44.5M | $57.9M | $16.5M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.6M | $44.5M | $57.9M | $16.5M | -$9.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.23 | $0.32 | $0.09 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.23 | $0.31 | $0.09 | -$0.05 | |
| Weighted Average Basic Share | $186.6M | $189.6M | $183.3M | $184.2M | $184.9M | |
| Weighted Average Diluted Share | $186.6M | $191.2M | $184.5M | $184.6M | $184.9M | |
| EBITDA | $77.8M | $74M | $91M | $47.1M | $35.1M | |
| EBIT | $69.4M | $66.7M | $83.1M | $38.5M | $26.4M | |
| Revenue (Reported) | $382.9M | $408.9M | $475.6M | $432.4M | $397.9M | |
| Operating Income (Reported) | $69.5M | $67.1M | $83.1M | $38.5M | $26.4M | |
| Operating Income (Adjusted) | $69.4M | $66.7M | $83.1M | $38.5M | $26.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.6B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $651.5M | $747.8M | $888.4M | $903M | $853.3M | |
| Gross Profit | $460.7M | $595.2M | $673.7M | $548.2M | $476.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.3M | $386.1M | $435M | $446M | $419.7M | |
| Other Inc / (Exp) | -$1.1M | -$11.5M | -$397K | -- | -- | |
| Operating Expenses | $314.3M | $386.1M | $435M | $446M | $419.7M | |
| Operating Income | $146.4M | $209.1M | $238.8M | $102.2M | $57.1M | |
| Net Interest Expenses | $84.1M | $34.4M | $30.2M | $65.4M | $70.4M | |
| EBT. Incl. Unusual Items | $61.2M | $163.1M | $208.1M | $36.7M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $36.5M | $49.1M | $9.5M | $10.1M | |
| Net Income to Company | $58.6M | $126.6M | $159M | $27.2M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.6M | $126.6M | $159M | $27.2M | -$23.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.66 | $0.87 | $0.15 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.64 | $0.86 | $0.15 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $174.2M | $224.1M | $269.1M | $136.3M | $90.2M | |
| EBIT | $145.3M | $197.5M | $238.4M | $102.2M | $57.1M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.6B | $1.5B | $1.3B | |
| Operating Income (Reported) | $146.4M | $209.1M | $238.8M | $102.2M | $57.1M | |
| Operating Income (Adjusted) | $145.3M | $197.5M | $238.4M | $102.2M | $57.1M | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $747.8M | $888.4M | $903M | $853.3M | -- | |
| Gross Profit | $595.2M | $673.7M | $548.2M | $476.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.1M | $435M | $446M | $419.7M | -- | |
| Other Inc / (Exp) | -$11.5M | -$397K | -- | -- | -- | |
| Operating Expenses | $386.1M | $435M | $446M | $419.7M | -- | |
| Operating Income | $209.1M | $238.8M | $102.2M | $57.1M | -- | |
| Net Interest Expenses | $34.4M | $30.2M | $65.4M | $70.4M | -- | |
| EBT. Incl. Unusual Items | $163.1M | $208.1M | $36.7M | -$13.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $49.1M | $9.5M | $10.1M | -- | |
| Net Income to Company | $126.6M | $159M | $27.2M | -$23.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.6M | $159M | $27.2M | -$23.4M | -- | |
| Basic EPS (Cont. Ops) | $0.66 | $0.87 | $0.15 | -$0.12 | -- | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.86 | $0.15 | -$0.12 | -- | |
| Weighted Average Basic Share | $741.6M | $737.4M | $735.4M | $738.8M | -- | |
| Weighted Average Diluted Share | $749.2M | $740.4M | $736.6M | $738.8M | -- | |
| EBITDA | $224.1M | $269.1M | $136.3M | $90.2M | -- | |
| EBIT | $197.5M | $238.4M | $102.2M | $57.1M | -- | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $1.3B | -- | |
| Operating Income (Reported) | $209.1M | $238.8M | $102.2M | $57.1M | -- | |
| Operating Income (Adjusted) | $197.5M | $238.4M | $102.2M | $57.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.1M | $343.5M | $112.3M | $55.4M | $108.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.6M | $36.7M | $42.3M | $25.2M | $43M | |
| Inventory | $149M | $198.8M | $361.7M | $311.8M | $234.3M | |
| Prepaid Expenses | -- | $11.7M | $10.7M | $17.7M | $24.7M | |
| Other Current Assets | $22.7M | $8.9M | $12.4M | $5.9M | $9.4M | |
| Total Current Assets | $360.2M | $601.7M | $542.4M | $420.3M | $422.4M | |
| Property Plant And Equipment | $244M | $282.6M | $314.6M | $341.7M | $368.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.3M | $101.1M | $173.5M | $180.7M | $180.7M | |
| Other Intangibles | $27.9M | $27.9M | $40.2M | $38.2M | $34.4M | |
| Other Long-Term Assets | $14.4M | $25.1M | $37.7M | $46M | $39.7M | |
| Total Assets | $746.4M | $1B | $1.1B | $1B | $1.1B | |
| Accounts Payable | $92.4M | $101M | $156.5M | $58.6M | $67.6M | |
| Accrued Expenses | $53.1M | $84.4M | $73.3M | $58.2M | $77.6M | |
| Current Portion Of Long-Term Debt | $8.3M | $8.1M | $8.1M | $8.1M | $8.1M | |
| Current Portion Of Capital Lease Obligations | $54.5M | $61.1M | $60.4M | $62.8M | $63.4M | |
| Other Current Liabilities | $17.1M | $6.7M | -- | -- | -- | |
| Total Current Liabilities | $258.2M | $309.7M | $348M | $225.8M | $246.9M | |
| Long-Term Debt | $1.2B | $786.1M | $779.7M | $773.3M | $769.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $157K | $190K | $183K | $184K | $185K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$827M | -$217.6M | -$198M | -$161.4M | -$177.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$827M | -$217.6M | -$198M | -$161.4M | -$177.1M | |
| Total Liabilities and Equity | $746.4M | $1B | $1.1B | $1B | $1.1B | |
| Cash and Short Terms | $157.1M | $343.5M | $112.3M | $55.4M | $108.5M | |
| Total Debt | $1.2B | $794.2M | $787.8M | $781.4M | $777.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.1M | $343.5M | $112.3M | $55.4M | $108.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.6M | $36.7M | $42.3M | $25.2M | $43M | |
| Inventory | $149M | $198.8M | $361.7M | $311.8M | $234.3M | |
| Prepaid Expenses | -- | $11.7M | $10.7M | $17.7M | $24.7M | |
| Other Current Assets | $22.7M | $8.9M | $12.4M | $5.9M | $9.4M | |
| Total Current Assets | $360.2M | $601.7M | $542.4M | $420.3M | $422.4M | |
| Property Plant And Equipment | $244M | $282.6M | $314.6M | $341.7M | $368.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.3M | $101.1M | $173.5M | $180.7M | $180.7M | |
| Other Intangibles | $27.9M | $27.9M | $40.2M | $38.2M | $34.4M | |
| Other Long-Term Assets | $14.4M | $25.1M | $37.7M | $46M | $39.7M | |
| Total Assets | $746.4M | $1B | $1.1B | $1B | $1.1B | |
| Accounts Payable | $92.4M | $101M | $156.5M | $58.6M | $67.6M | |
| Accrued Expenses | $53.1M | $84.4M | $73.3M | $58.2M | $77.6M | |
| Current Portion Of Long-Term Debt | $8.3M | $8.1M | $8.1M | $8.1M | $8.1M | |
| Current Portion Of Capital Lease Obligations | $54.5M | $61.1M | $60.4M | $62.8M | $63.4M | |
| Other Current Liabilities | $17.1M | $6.7M | -- | -- | -- | |
| Total Current Liabilities | $258.2M | $309.7M | $348M | $225.8M | $246.9M | |
| Long-Term Debt | $1.2B | $786.1M | $779.7M | $773.3M | $769.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $157K | $190K | $183K | $184K | $185K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$827M | -$217.6M | -$198M | -$161.4M | -$177.1M | |
| Total Liabilities and Equity | $746.4M | $1B | $1.1B | $1B | $1.1B | |
| Cash and Short Terms | $157.1M | $343.5M | $112.3M | $55.4M | $108.5M | |
| Total Debt | $1.2B | $794.2M | $787.8M | $781.4M | $777.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.6M | $126.6M | $159M | $27.2M | -$23.4M | |
| Depreciation & Amoritzation | $28.9M | $26.6M | $30.8M | $34.1M | $33.1M | |
| Stock-Based Compensation | $1.8M | $24.2M | $11.3M | $11.7M | $8.6M | |
| Change in Accounts Receivable | $1.8M | -$9.5M | -$7.6M | $16.1M | -$18.7M | |
| Change in Inventories | $1.8M | -$47.8M | -$143.1M | $54.3M | $85.9M | |
| Cash From Operations | $102.1M | $169.3M | $66.6M | $6.5M | $107.5M | |
| Capital Expenditures | $20.6M | $28.9M | $31.7M | $38.6M | $47.2M | |
| Cash Acquisitions | -$6.2M | -$8.9M | -$107.7M | -$15.5M | -- | |
| Cash From Investing | -$26.8M | -$35.4M | -$139M | -$52.5M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $238.8M | $907K | $45M | $264M | $140.5M | |
| Long-Term Debt Repaid | -$249.2M | -$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 | -$10.4M | $53.8M | -$158.9M | -$10.8M | -$7.2M | |
| Beginning Cash (CF) | $90.9M | $155.8M | $343.5M | $112.3M | $55.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.9M | $187.7M | -$231.2M | -$56.9M | $53.1M | |
| Ending Cash (CF) | $155.8M | $343.5M | $112.3M | $55.4M | $108.5M | |
| Levered Free Cash Flow | $81.5M | $140.3M | $34.9M | -$32.1M | $60.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $44.5M | $57.9M | $16.5M | -$9.9M | |
| Depreciation & Amoritzation | $8.5M | $7.3M | $7.9M | $8.6M | $8.7M | |
| Stock-Based Compensation | -$7K | $3.6M | $2.9M | $2.5M | $960K | |
| Change in Accounts Receivable | $18M | $7M | $1.5M | $19.5M | -$1.3M | |
| Change in Inventories | $32.1M | $26.6M | $3M | $124.7M | $76.3M | |
| Cash From Operations | $16.2M | $51.3M | -$6M | $81.3M | $47.1M | |
| Capital Expenditures | $5.1M | $11.1M | $5.8M | $11.8M | $12.9M | |
| Cash Acquisitions | -- | -$2.1M | -$67M | -- | -- | |
| Cash From Investing | -$5.1M | -$13.2M | -$72.8M | -$11.6M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$2M | -$2M | -$33M | -$145K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$627K | $72K | |
| Cash From Financing | -$4.2M | -$2M | -$2M | -$33.7M | -$73K | |
| Beginning Cash (CF) | $148.9M | $307.4M | $193.1M | $19.4M | $74.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $36.1M | -$80.8M | $36M | $34.1M | |
| Ending Cash (CF) | $155.8M | $343.5M | $112.3M | $55.4M | $108.5M | |
| Levered Free Cash Flow | $11.1M | $40.2M | -$11.8M | $69.4M | $34.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.6M | $126.6M | $159M | $27.2M | -$23.4M | |
| Depreciation & Amoritzation | $28.9M | $26.6M | $30.8M | $34.1M | $33.1M | |
| Stock-Based Compensation | $1.8M | $24.2M | $11.3M | $11.7M | $8.6M | |
| Change in Accounts Receivable | $1.8M | -$9.5M | -$7.6M | $16.1M | -$18.7M | |
| Change in Inventories | $1.8M | -$47.8M | -$143.1M | $54.3M | $85.9M | |
| Cash From Operations | $102.1M | $169.3M | $66.6M | $6.5M | $107.5M | |
| Capital Expenditures | $20.6M | $28.9M | $31.7M | $38.6M | $47.2M | |
| Cash Acquisitions | -$6.2M | -$8.9M | -$107.7M | -$15.5M | -- | |
| Cash From Investing | -$26.8M | -$35.4M | -$139M | -$52.5M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $238.8M | -- | $45M | $264M | $140.5M | |
| Long-Term Debt Repaid | -$249.2M | -$396.1M | -$53.1M | -$272.1M | -$146.7M | |
| Repurchase of Common Stock | -- | -- | -$152.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -$998K | |
| Cash From Financing | -$10.4M | $53.8M | -$158.9M | -$10.8M | -$7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.9M | $187.7M | -$231.2M | -$56.9M | $53.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.5M | $140.3M | $34.9M | -$32.1M | $60.2M | |
| 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 | -- | |
| Depreciation & Amoritzation | $26.6M | $30.8M | $34.1M | $33.1M | -- | |
| Stock-Based Compensation | $24.2M | $11.3M | $11.7M | $8.6M | -- | |
| Change in Accounts Receivable | -$9.5M | -$7.6M | $16.1M | -$18.7M | -- | |
| Change in Inventories | -$47.8M | -$143.1M | $54.3M | $85.9M | -- | |
| Cash From Operations | $169.3M | $66.6M | $6.5M | $107.5M | -- | |
| Capital Expenditures | $28.9M | $31.7M | $38.6M | $47.2M | -- | |
| Cash Acquisitions | -$8.9M | -$107.7M | -$15.5M | -- | -- | |
| Cash From Investing | -$35.4M | -$139M | -$52.5M | -$47.2M | -- | |
| 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 | $53.8M | -$158.9M | -$10.8M | -$7.2M | -- | |
| Beginning Cash (CF) | $654.7M | $641.9M | $143.1M | $146.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.7M | -$231.2M | -$56.9M | $53.1M | -- | |
| Ending Cash (CF) | $842.4M | $410.7M | $86.2M | $199.8M | -- | |
| Levered Free Cash Flow | $140.3M | $34.9M | -$32.1M | $60.2M | -- | |
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Financial Ratios
LESL
Sector
P/E ratio
156.00x
16.87x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
0.30x
0.71x
Growth Metrics
LESL
Sector
Revenue growth
-7.98%
0.14%
Earnings growth
-15.39%
--
Revenue (5-year growth)
7.46%
3.45%
Earnings forecast
$0.11
$0.30
Profitability
LESL
Sector
Profitability FY 2024
$476.8M
$503.7M
Return on invested capital
-3.78%
5.17%
Return on assets
-2.21%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
24
Balance Sheet
LESL
Sector
Total cash
$108.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.1B
$1.7B
Long term debt
$777.2M
$111.9M
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