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LESL Quote, Financials, Valuation and Earnings
Last price:
$0.73
Seasonality move
:
-29.02%
Day range:
$0.65 - $0.74
52-week range:
$0.51 - $6.02
Dividend yield:
0%
P/E ratio:
151.00x
P/S ratio:
0.10x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
3.1M
1-year change:
-85.88%
Market cap:
$135.9M
Revenue:
$1.3B
EPS (TTM):
-$0.24
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.4M | $228.1M | $212.8M | $188.7M | $177.1M | |
| Revenue Growth (YoY) | 52.28% | 18.52% | -6.68% | -11.36% | -6.11% | |
| Cost of Revenues | $120.8M | $142.4M | $141.7M | $134.3M | $133.2M | |
| Gross Profit | $71.7M | $85.6M | $71.2M | $54.3M | $43.9M | |
| Gross Profit Margin | 37.25% | 37.55% | 33.44% | 28.8% | 24.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.4M | $89.6M | $96.4M | $84.9M | $92.3M | |
| Other Inc / (Exp) | -$2.9M | -$161K | -- | -- | -- | |
| Operating Expenses | $70.4M | $89.6M | $96.4M | $84.9M | $92.3M | |
| Operating Income | $1.3M | -$4M | -$25.2M | -$30.5M | -$48.4M | |
| Net Interest Expenses | $8.1M | $6.9M | $17.2M | $18.2M | $15.9M | |
| EBT. Incl. Unusual Items | -$9.8M | -$11.1M | -$42.4M | -$48.7M | -$64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$3.7M | -$10.9M | -$14.1M | -$13M | |
| Net Income to Company | -$6.5M | -$7.4M | -$31.5M | -$34.6M | -$51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$7.4M | -$31.5M | -$34.6M | -$51.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.17 | -$0.19 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.17 | -$0.19 | -$0.28 | |
| Weighted Average Basic Share | $186.8M | $182.7M | $183.7M | $184.6M | $185.3M | |
| Weighted Average Diluted Share | $186.8M | $182.7M | $183.7M | $184.6M | $185.3M | |
| EBITDA | $4.6M | $2.4M | -$16.3M | -$22.7M | -$40.1M | |
| EBIT | -$1.6M | -$4.2M | -$25.2M | -$30.5M | -$48.4M | |
| Revenue (Reported) | $192.4M | $228.1M | $212.8M | $188.7M | $177.1M | |
| Operating Income (Reported) | $1.3M | -$4M | -$25.2M | -$30.5M | -$48.4M | |
| Operating Income (Adjusted) | -$1.6M | -$4.2M | -$25.2M | -$30.5M | -$48.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $697.2M | $793.7M | $899.9M | $889.4M | $856.1M | |
| Gross Profit | $503.1M | $624.7M | $657.3M | $516.5M | $463.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.4M | $407.6M | $454.2M | $429.1M | $427.7M | |
| Other Inc / (Exp) | -$11M | -$1.9M | $153K | -- | -- | |
| Operating Expenses | $346.4M | $407.6M | $454.2M | $429.1M | $427.7M | |
| Operating Income | $156.7M | $217.1M | $203M | $87.4M | $36M | |
| Net Interest Expenses | $58.6M | $28.6M | $47M | $70.1M | $66.8M | |
| EBT. Incl. Unusual Items | $87.1M | $186.6M | $156.2M | $17.3M | -$30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $45.2M | $37M | $2.4M | $14.4M | |
| Net Income to Company | $77.9M | $141.5M | $119.1M | $14.9M | -$45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.9M | $141.5M | $119.1M | $14.9M | -$45.2M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.74 | $0.66 | $0.08 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.72 | $0.65 | $0.08 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $173.4M | $244.7M | $235.6M | $120.2M | $69.4M | |
| EBIT | $145.7M | $215.2M | $203.2M | $87.4M | $36M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $156.7M | $217.1M | $203M | $87.4M | $36M | |
| Operating Income (Adjusted) | $145.7M | $215.2M | $203.2M | $87.4M | $36M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $337.4M | $412.9M | $407.9M | $362.6M | $352.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214M | $260M | $271.5M | $257.9M | $260.7M | |
| Gross Profit | $123.4M | $152.9M | $136.5M | $104.7M | $91.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.9M | $169.4M | $188.6M | $171.7M | $179.7M | |
| Other Inc / (Exp) | -$10.2M | -$550K | -- | -- | -- | |
| Operating Expenses | $147.9M | $169.4M | $188.6M | $171.7M | $179.7M | |
| Operating Income | -$24.5M | -$16.5M | -$52.2M | -$67M | -$88.1M | |
| Net Interest Expenses | $19.6M | $13.8M | $30.6M | $35.2M | $31.7M | |
| EBT. Incl. Unusual Items | -$54.3M | -$30.8M | -$82.8M | -$102.2M | -$119.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | -$8.9M | -$21M | -$28.1M | -$23.9M | |
| Net Income to Company | -$36.7M | -$21.9M | -$61.8M | -$74.1M | -$95.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | -$21.9M | -$61.8M | -$74.1M | -$95.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.12 | -$0.33 | -$0.40 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.12 | -$0.33 | -$0.40 | -$0.52 | |
| Weighted Average Basic Share | $363.8M | $371.2M | $367.2M | $369M | $370.3M | |
| Weighted Average Diluted Share | $363.8M | $371.2M | $367.2M | $369M | $370.3M | |
| EBITDA | -$21.8M | -$1.2M | -$34.7M | -$50.8M | -$71.6M | |
| EBIT | -$34.7M | -$17M | -$52.2M | -$67M | -$88.1M | |
| Revenue (Reported) | $337.4M | $412.9M | $407.9M | $362.6M | $352.4M | |
| Operating Income (Reported) | -$24.5M | -$16.5M | -$52.2M | -$67M | -$88.1M | |
| Operating Income (Adjusted) | -$34.7M | -$17M | -$52.2M | -$67M | -$88.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.3M | $52M | $8.7M | $8.4M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.7M | $32.7M | $34.7M | $29.7M | $31.5M | |
| Inventory | $277.9M | $345M | $492.3M | $379.1M | $335.1M | |
| Prepaid Expenses | -- | $21.2M | $15.1M | $18.7M | $19.7M | |
| Other Current Assets | $58.3M | $9.5M | $15.3M | $13M | $13.5M | |
| Total Current Assets | $468.3M | $471.9M | $591.7M | $453.6M | $417.6M | |
| Property Plant And Equipment | $245.2M | $279.1M | $312M | $350M | $346.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $97.7M | $118.3M | $176.3M | $180.7M | $180.7M | |
| Other Intangibles | $30.2M | $28.5M | $40.3M | $36.3M | $32.6M | |
| Other Long-Term Assets | $2.3M | $29.9M | $42.9M | $40.3M | $36.5M | |
| Total Assets | $858.9M | $930.2M | $1.2B | $1.1B | $1B | |
| Accounts Payable | $181.5M | $160.9M | $139.8M | $112.4M | $114.8M | |
| Accrued Expenses | $25.4M | $59M | $50.6M | $48M | $56.3M | |
| Current Portion Of Long-Term Debt | $8.1M | $8.1M | $8.1M | $8.1M | -- | |
| Current Portion Of Capital Lease Obligations | $55.4M | $61.6M | $61.6M | $61.6M | $64.5M | |
| Other Current Liabilities | $22.1M | $8.7M | -- | -- | $7.8M | |
| Total Current Liabilities | $327.4M | $338.2M | $292.4M | $262.1M | $267.6M | |
| Long-Term Debt | $789.3M | $827.9M | $948.5M | $867.2M | $852.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Common Stock | $187K | $183K | $184K | $185K | $185K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$391M | -$385.7M | -$255M | -$231M | -$269.5M | |
| Total Liabilities and Equity | $858.9M | $930.2M | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $90.3M | $52M | $8.7M | $8.4M | $17.3M | |
| Total Debt | $797.4M | $836M | $956.6M | $875.3M | $852.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$7.4M | -$31.5M | -$34.6M | -$51.3M | |
| Depreciation & Amoritzation | $6.3M | $6.6M | $8.9M | $7.8M | $8.3M | |
| Stock-Based Compensation | $2M | $2.8M | $3.5M | $2.7M | $1.9M | |
| Change in Accounts Receivable | -$4.6M | $5.6M | $9M | -$10.4M | -$2.2M | |
| Change in Inventories | -$102.2M | -$88.6M | -$62.6M | -$45.1M | -$64M | |
| Cash From Operations | $7.5M | -$11.2M | -$61.6M | -$43.2M | -$49.2M | |
| Capital Expenditures | $6.8M | $8.9M | $9.1M | $13.3M | $6.5M | |
| Cash Acquisitions | -$6M | -$24.8M | -$1.4M | -- | -- | |
| Cash From Investing | -$12.8M | -$33.4M | -$9.8M | -$13.3M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $907K | $45M | $102M | $91M | $79.5M | |
| Long-Term Debt Repaid | -- | -$2M | -$23M | -$34M | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.6M | -- | -$1.5M | -$460K | -$15K | |
| Cash From Financing | -$8.8M | $43.2M | $77.4M | $56.5M | $61.3M | |
| Beginning Cash (CF) | $102.8M | $53.3M | $2.7M | $8.4M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.1M | -$1.4M | $6M | $42K | $5.6M | |
| Ending Cash (CF) | $88.7M | $52M | $8.7M | $8.4M | $17.3M | |
| Levered Free Cash Flow | $717K | -$20.1M | -$70.7M | -$56.5M | -$55.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.9M | $141.5M | $119.1M | $14.9M | -$45.2M | |
| Depreciation & Amoritzation | $27.7M | $29.5M | $32.4M | $32.9M | $33.4M | |
| Stock-Based Compensation | $14.7M | $15.6M | $12.3M | $10.6M | $6.8M | |
| Change in Accounts Receivable | $2.5M | $5.7M | -$4.5M | $4.6M | -$1.8M | |
| Change in Inventories | -$32.1M | -$52.3M | -$138.2M | $114.4M | $52.3M | |
| Cash From Operations | $96.5M | $144.3M | -$42.6M | $137.4M | $68.2M | |
| Capital Expenditures | $17.6M | $33.8M | $32.2M | $47.8M | $34.4M | |
| Cash Acquisitions | -$6M | -$32.8M | -$87.6M | -$5.6M | -- | |
| Cash From Investing | -$21.3M | -$66.1M | -$118.7M | -$52.9M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45M | $193M | $201.5M | $129.5M | |
| Long-Term Debt Repaid | -$505.3M | -$8.1M | -$74.1M | -$284.6M | -$154.4M | |
| Repurchase of Common Stock | -- | -$152.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -$159K | |
| Cash From Financing | $1.6M | -$114.9M | $118M | -$84.7M | -$25.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.8M | -$36.8M | -$43.3M | -$265K | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.8M | $110.5M | -$74.8M | $89.6M | $33.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | -$21.9M | -$61.8M | -$74.1M | -$95.9M | |
| Depreciation & Amoritzation | $12.9M | $15.8M | $17.4M | $16.2M | $16.5M | |
| Stock-Based Compensation | $14.1M | $5.5M | $6.5M | $5.4M | $3.6M | |
| Change in Accounts Receivable | -$10.3M | $4.8M | $7.9M | -$3.6M | $13.2M | |
| Change in Inventories | -$127.8M | -$132.4M | -$127.4M | -$67.3M | -$100.8M | |
| Cash From Operations | -$111.8M | -$136.8M | -$246M | -$115.1M | -$154.3M | |
| Capital Expenditures | $9.5M | $14.3M | $14.8M | $24M | $11.2M | |
| Cash Acquisitions | -$6M | -$30M | -$9.9M | -- | -- | |
| Cash From Investing | -$13.1M | -$43.9M | -$23.6M | -$24M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $907K | $45M | $193M | $130.5M | $119.5M | |
| Long-Term Debt Repaid | -$392.1M | -$4.1M | -$25.1M | -$37.6M | -$45.3M | |
| Repurchase of Common Stock | -- | -$152.1M | -- | -- | -- | |
| Other Financing Activities | -$9.6M | -- | -$2M | -$888K | -$49K | |
| Cash From Financing | $57.8M | -$110.9M | $166M | $92.1M | $74.2M | |
| Beginning Cash (CF) | $258.6M | $396.8M | $115M | $63.8M | $120.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.1M | -$291.5M | -$103.6M | -$47M | -$91.3M | |
| Ending Cash (CF) | $191.5M | $105.3M | $11.4M | $16.8M | $28.9M | |
| Levered Free Cash Flow | -$121.3M | -$151.1M | -$260.8M | -$139.1M | -$165.5M | |
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Financial Ratios
LESL
Sector
P/E ratio
151.00x
16.13x
PEG ratio
--
0.18x
P/B ratio
--
1.31x
Price / LTM sales
0.10x
0.66x
Growth Metrics
LESL
Sector
Revenue growth
-6.11%
1.4%
Earnings growth
-15.39%
--
Revenue (5-year growth)
7.46%
3.61%
Earnings forecast
-$0.24
$0.21
Profitability
LESL
Sector
Profitability FY 2024
$476.8M
$481.4M
Return on invested capital
-7.51%
4.82%
Return on assets
-4.29%
2.89%
Return on equity
--
7.36%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
LESL
Sector
Total cash
$17.3M
$149M
Short term investments
--
$49.6M
Total assets
$1.1B
$1.5B
Long term debt
$852.6M
$150.7M
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