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LESL Leslie's

Company profile

Ticker
LESL
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Leslie’s Poolmart, Inc. • RAM Chemical & Supply, Inc. • LPM Manufacturing, Inc. • Cortz, Inc. • Pool Parts, Inc. • SPP Holding Corporation • Hot Tub Works, LLC • Horizon Spa & Pool Parts, Inc. ...

Calendar

6 Aug 21
27 Oct 21
31 Dec 21
Quarter (USD)
Jul 21 Apr 21 Jan 21 Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Leslie's earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 309.08M 309.08M 309.08M 309.08M 309.08M 309.08M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 10.08M
Cash used (since last report) n/a n/a n/a n/a n/a 38.38M
Cash remaining n/a n/a n/a n/a n/a 270.7M
Runway (months of cash) n/a n/a n/a n/a n/a 26.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Sep 21 John Strain Common Stock, par value $0.001 per share Option exercise Acquire M No No 0 12,221 0 50,442
24 Sep 21 John Strain RSU Common Stock Option exercise Dispose M No No 0 12,221 0 19,574
17 Sep 21 GIC Private Common Stock Sell Dispose S No No 21.34 6,623,159 141.34M 19,229,919
17 Sep 21 Bubbles Investor Aggregator Common Stock, par value $0.001 per share Sell Dispose S No No 21.34 10,933,841 233.33M 31,745,713
13 Aug 21 James R Ray Jr RSU Common Stock, par value $0.001 per share ( Grant Acquire A No No 0 5,179 0 5,179

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 229 173 +32.4%
Opened positions 84 80 +5.0%
Closed positions 28 18 +55.6%
Increased positions 94 80 +17.5%
Reduced positions 34 11 +209.1%
13F shares
Current Prev Q Change
Total value 6.15B 5.5B +11.8%
Total shares 214.09M 224.65M -4.7%
Total puts 1.55M 393.2K +294.0%
Total calls 1.41M 176.7K +698.7%
Total put/call ratio 1.1 2.2 -50.7%
Largest owners
Shares Value Change
Bubbles Investor Aggregator 43.48M $1.19B -41.9%
Catterton Management Company, L.L.C. 42.68M $1.17B -25.1%
BLK Blackrock 11.72M $322.07M +30.6%
Vanguard 9.6M $263.88M +156.7%
Kayne Anderson Rudnick Investment Management 7.33M $201.61M +15.4%
Third Point 6.15M $169.06M 0.0%
William Blair Investment Management 5.86M $160.97M +1.3%
Champlain Investment Partners 5.18M $142.5M +89.7%
JPM JPMorgan Chase & Co. 4.35M $119.54M -0.9%
WFC Wells Fargo & Co. 4.33M $118.98M +202.9%
Largest transactions
Shares Bought/sold Change
Bubbles Investor Aggregator 43.48M -31.4M -41.9%
Catterton Management Company, L.L.C. 42.68M -14.31M -25.1%
Vanguard 9.6M +5.86M +156.7%
WFC Wells Fargo & Co. 4.33M +2.9M +202.9%
BLK Blackrock 11.72M +2.75M +30.6%
Champlain Investment Partners 5.18M +2.45M +89.7%
Brown Advisory 1.96M +1.96M NEW
Frontier Capital Management 1.95M +1.95M NEW
Marshall Wace North America 1.51M +1.51M NEW
Islet Management 1.12M +1.12M NEW

Financial report summary

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Risks
  • Future sales of shares by existing stockholders could cause our stock price to decline.
Management Discussion
  • Fiscal year 2020 included a 53rd week, which added approximately $18.0 million in sales, $1.5 million in net income, and $3.0 million in adjusted EBITDA.  
  • Sales increased to $1,112.2 million in fiscal year 2020 from $928.2 million in fiscal year 2019, an increase of $184.0 million or 19.8%. The increase was the result of a comparable sales increase of 18.0% and non-comparable sales growth primarily attributable to acquisitions and the 53rd week. The comparable sales increase of $163.3 million in fiscal year 2020 was driven by an increase in consumer demand across all product categories due to higher use of residential pools and spas. We believe that COVID-19 has accelerated secular trends in consumer behavior and has favorably impacted our sales. While the duration and effects of the COVID-19 pandemic are uncertain, we anticipate that the changes in consumer behavior will continue for the foreseeable future.
  • Gross profit increased to $460.7 million in fiscal year 2020 from $379.7 million in fiscal year 2019, an increase of $81.0 million or 21.3%. Gross profit increased by $72.4 million related to higher comparable sales and by $8.8 million related to higher non-comparable sales, and was partially offset by $0.2 million in higher occupancy expenses. Gross margin increased to 41.4% in fiscal year 2020 compared to 40.9% in fiscal year 2019, an increase of 51 basis points.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good

Proxies

No filings