Leslie's, Inc. / Fundamentals
Income statement
- Net revenue
€1.08B - Cost of goods sold
€705.79M - Gross profit
€373.49M - SG&A expenses
€367.75M - R&D expenses
€0.00 - EBITDA
€5.75M - D&A
-€863.04 - EBIT
€5.75M - Interest expenses
€55.61M - EBT
-€49.87M - Tax expenses
€22.70M - Net income
-€72.56M
Cash flow statement
- Net deferred tax
€14.64M - Non-cash items
€5.37M - Changes in working capital
€26.09M - Operating cash flow
€6.61M - Capex
€27.60M - Other investing cash flow
€115.65K - Net investing cash flow
-€27.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.53M - Other financing cash flow
€11.22K - Net financing cash flow
-€6.52M - Foreign exchange effects
€0.00 - Net change in cash
-€27.40M - Cash at end of period
€36.84M - Free cash flow
€34.21M
Balance sheet
- Cash and cash equivalents
€36.84M - Cash and short-term investments
€36.84M - Total receivables
€30.03M - Inventory
€235.77M - Other current assets
€29.74M - Total current assets
€332.38M - Property, plant & equipment
€306.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€31.84M - Total non-current assets
€521.59M - Total assets
€853.97M - Accounts payable
€79.04M - Short-term debt
€56.75M - Other current liabilities
€90.30M - Total current liabilities
€226.09M - Long-term debt
€836.21M - Deferred tax liabilities
€1.34M - Other non-current liabilities
€0.00 - Total non-current liabilities
€840.33M - Total liabilities
€1.07B - Common stock
€160.52K - Retained earnings
-€309.28M - Other equity
€0.00 - Total equity
-€212.45M - Total liabilities and shareholders' equity
€853.97M
Company information
- Market capitalization
€71.17M - Employees
3.9K - Enterprise Value
€1.20B
Company ratios
- Gross margin
-
34.6% Even with peer group: 32.6% - EBITDA margin
-
0.5% Even with peer group: -3.9% - EBIT margin
-
0.5% Even with peer group: 4.2% - EBT margin
-
-4.6% Worse than peer group: 3.1% - Net margin
-
-6.7% Worse than peer group: 1.9% - ROE
-
34.2% Better than peer group: 14.8% - ROA
-
-8.5% Worse than peer group: 3.8% - Asset turnover
-
126.4% Much worse than peer group: 195.8% - FCF margin
-
-1.9% Even with peer group: 1.7% - FCF yield
-29.5% - Efficiency ratio
99.5% - Net sales per employee
-
€280.33K - Net income per employee
-
-€18.85K