2 Dividend Stocks to Buy in a Recession
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18
LESL Quote, Financials, Valuation and Earnings
Last price:
$0.85
Seasonality move
:
-11.12%
Day range:
$0.79 - $0.85
52-week range:
$0.76 - $7.70
Dividend yield:
0%
P/E ratio:
151.00x
P/S ratio:
0.11x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
9.1M
1-year change:
-87.96%
Market cap:
$152.7M
Revenue:
$1.3B
EPS (TTM):
-$0.15
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145M | $184.8M | $195.1M | $174M | $175.2M | |
| Revenue Growth (YoY) | 17.91% | 27.46% | 5.56% | -10.84% | 0.73% | |
| Cost of Revenues | $93.3M | $117.5M | $129.8M | $123.6M | $127.5M | |
| Gross Profit | $51.7M | $67.3M | $65.3M | $50.4M | $47.7M | |
| Gross Profit Margin | 35.66% | 36.42% | 33.47% | 28.98% | 27.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.5M | $79.8M | $92.3M | $86.9M | $87.4M | |
| Other Inc / (Exp) | -$7.3M | -$389K | -- | -- | -- | |
| Operating Expenses | $77.5M | $79.8M | $92.3M | $86.9M | $87.4M | |
| Operating Income | -$25.8M | -$12.5M | -$27M | -$36.5M | -$39.7M | |
| Net Interest Expenses | $11.5M | $6.9M | $13.4M | $17.1M | $15.8M | |
| EBT. Incl. Unusual Items | -$44.6M | -$19.7M | -$40.3M | -$53.5M | -$55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.3M | -$5.3M | -$10.1M | -$14M | -$10.9M | |
| Net Income to Company | -$30.3M | -$14.5M | -$30.3M | -$39.6M | -$44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | -$14.5M | -$30.3M | -$39.6M | -$44.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.08 | -$0.16 | -$0.21 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.08 | -$0.16 | -$0.21 | -$0.24 | |
| Weighted Average Basic Share | $177M | $188.5M | $183.5M | $184.4M | $185M | |
| Weighted Average Diluted Share | $177M | $188.5M | $183.5M | $184.4M | $185M | |
| EBITDA | -$26.5M | -$3.6M | -$18.5M | -$28.1M | -$31.5M | |
| EBIT | -$33.1M | -$12.9M | -$27M | -$36.5M | -$39.7M | |
| Revenue (Reported) | $145M | $184.8M | $195.1M | $174M | $175.2M | |
| Operating Income (Reported) | -$25.8M | -$12.5M | -$27M | -$36.5M | -$39.7M | |
| Operating Income (Adjusted) | -$33.1M | -$12.9M | -$27M | -$36.5M | -$39.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $662.9M | $772M | $900.7M | $896.7M | $857.3M | |
| Gross Profit | $471.4M | $610.8M | $671.7M | $533.3M | $474.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $332.1M | $388.4M | $447.5M | $440.6M | $420.2M | |
| Other Inc / (Exp) | -$8.2M | -$4.7M | -$8K | -- | -- | |
| Operating Expenses | $332.1M | $388.4M | $447.5M | $440.6M | $420.2M | |
| Operating Income | $139.2M | $222.4M | $224.2M | $92.7M | $53.9M | |
| Net Interest Expenses | $73.2M | $29.8M | $36.7M | $69.1M | $69.1M | |
| EBT. Incl. Unusual Items | $57.8M | $188M | $187.5M | $23.5M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $45.5M | $44.3M | $5.6M | $13.2M | |
| Net Income to Company | $54.5M | $142.4M | $143.2M | $17.9M | -$28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.5M | $142.4M | $143.2M | $17.9M | -$28.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.75 | $0.79 | $0.10 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.73 | $0.78 | $0.10 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $159.3M | $246.9M | $254.3M | $126.7M | $86.9M | |
| EBIT | $131M | $217.7M | $224.2M | $92.7M | $53.9M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $139.2M | $222.4M | $224.2M | $92.7M | $53.9M | |
| Operating Income (Adjusted) | $131M | $217.7M | $224.2M | $92.7M | $53.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145M | $184.8M | $195.1M | $174M | $175.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.3M | $117.5M | $129.8M | $123.6M | $127.5M | |
| Gross Profit | $51.7M | $67.3M | $65.3M | $50.4M | $47.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.5M | $79.8M | $92.3M | $86.9M | $87.4M | |
| Other Inc / (Exp) | -$7.3M | -$389K | -- | -- | -- | |
| Operating Expenses | $77.5M | $79.8M | $92.3M | $86.9M | $87.4M | |
| Operating Income | -$25.8M | -$12.5M | -$27M | -$36.5M | -$39.7M | |
| Net Interest Expenses | $11.5M | $6.9M | $13.4M | $17.1M | $15.8M | |
| EBT. Incl. Unusual Items | -$44.6M | -$19.7M | -$40.3M | -$53.5M | -$55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.3M | -$5.3M | -$10.1M | -$14M | -$10.9M | |
| Net Income to Company | -$30.3M | -$14.5M | -$30.3M | -$39.6M | -$44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | -$14.5M | -$30.3M | -$39.6M | -$44.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.08 | -$0.16 | -$0.21 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.08 | -$0.16 | -$0.21 | -$0.24 | |
| Weighted Average Basic Share | $177M | $188.5M | $183.5M | $184.4M | $185M | |
| Weighted Average Diluted Share | $177M | $188.5M | $183.5M | $184.4M | $185M | |
| EBITDA | -$26.5M | -$3.6M | -$18.5M | -$28.1M | -$31.5M | |
| EBIT | -$33.1M | -$12.9M | -$27M | -$36.5M | -$39.7M | |
| Revenue (Reported) | $145M | $184.8M | $195.1M | $174M | $175.2M | |
| Operating Income (Reported) | -$25.8M | -$12.5M | -$27M | -$36.5M | -$39.7M | |
| Operating Income (Adjusted) | -$33.1M | -$12.9M | -$27M | -$36.5M | -$39.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.1M | $53.3M | $2.7M | $8.4M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.1M | $37.9M | $43.5M | $19.9M | $24.4M | |
| Inventory | $174.5M | $244.6M | $429.5M | $334M | $271.1M | |
| Prepaid Expenses | -- | $29.9M | $15.7M | $15.1M | $19.5M | |
| Other Current Assets | $39.9M | $8.3M | $14.2M | $12M | $9.6M | |
| Total Current Assets | $355.6M | $375.5M | $508.5M | $392M | $341.6M | |
| Property Plant And Equipment | $253.8M | $273.2M | $308.9M | $330.7M | $356.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.3M | $105.8M | $176.2M | $180.7M | $180.7M | |
| Other Intangibles | $27.3M | $26.6M | $42M | $37.2M | $33.5M | |
| Other Long-Term Assets | $2.4M | $27.8M | $41.3M | $41.9M | $38.2M | |
| Total Assets | $747.1M | $811.3M | $1.1B | $998.5M | $967M | |
| Accounts Payable | $69M | $99.5M | $117.3M | $63.5M | $56.2M | |
| Accrued Expenses | $23M | $47.9M | $38.9M | $44M | $45.9M | |
| Current Portion Of Long-Term Debt | $8.3M | $8.1M | $8.1M | $8.1M | -- | |
| Current Portion Of Capital Lease Obligations | $56.4M | $56.9M | $63.3M | $63.1M | $65.1M | |
| Other Current Liabilities | $12.8M | $7.9M | -- | -- | -- | |
| Total Current Liabilities | $192.9M | $254.2M | $254.6M | $204.6M | $194M | |
| Long-Term Debt | $795.4M | $784.5M | $869.1M | $809.7M | $790.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $187K | $182K | $184K | $184K | $185K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$386.4M | -$381.3M | -$225.6M | -$198.6M | -$220M | |
| Total Liabilities and Equity | $747.1M | $811.3M | $1.1B | $998.5M | $967M | |
| Cash and Short Terms | $104.1M | $53.3M | $2.7M | $8.4M | $11.6M | |
| Total Debt | $803.7M | $792.6M | $877.2M | $817.8M | $790.6M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | -$14.5M | -$30.3M | -$39.6M | -$44.6M | |
| Depreciation & Amoritzation | $6.6M | $9.2M | $8.5M | $8.3M | $8.2M | |
| Stock-Based Compensation | $12.2M | $2.8M | $3M | $2.7M | $1.7M | |
| Change in Accounts Receivable | -$5.7M | -$742K | -$1.1M | $6.8M | $15.4M | |
| Change in Inventories | -$25.6M | -$43.7M | -$64.8M | -$22.2M | -$36.8M | |
| Cash From Operations | -$119.3M | -$125.6M | -$184.4M | -$71.9M | -$105.1M | |
| Capital Expenditures | $2.7M | $5.4M | $5.7M | $10.7M | $4.7M | |
| Cash Acquisitions | -- | -$5.1M | -$8.5M | -- | -- | |
| Cash From Investing | -$302K | -$10.5M | -$13.7M | -$10.7M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $91M | $39.5M | $40M | |
| Long-Term Debt Repaid | -$392.1M | -$2M | -$2M | -$3.5M | -$27.1M | |
| Repurchase of Common Stock | -- | -$152.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$419K | -$428K | -$34K | |
| Cash From Financing | $66.6M | -$154.1M | $88.6M | $35.5M | $12.8M | |
| Beginning Cash (CF) | $155.8M | $343.5M | $112.3M | $55.4M | $108.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53M | -$290.2M | -$109.6M | -$47M | -$96.9M | |
| Ending Cash (CF) | $102.8M | $53.3M | $2.7M | $8.4M | $11.6M | |
| Levered Free Cash Flow | -$122M | -$131M | -$190.1M | -$82.6M | -$109.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | $142.4M | $143.2M | $17.9M | -$28.4M | |
| Depreciation & Amoritzation | $28.2M | $29.2M | $30M | $34M | $33M | |
| Stock-Based Compensation | $13.3M | $14.8M | $11.6M | $11.4M | $7.6M | |
| Change in Accounts Receivable | $12M | -$4.5M | -$8M | $24M | -$10.1M | |
| Change in Inventories | $10.6M | -$65.9M | -$164.2M | $96.9M | $71.3M | |
| Cash From Operations | $64.1M | $163M | $7.8M | $119M | $74.3M | |
| Capital Expenditures | $17.6M | $31.6M | $32M | $43.6M | $41.2M | |
| Cash Acquisitions | -- | -$14M | -$111.1M | -$7M | -- | |
| Cash From Investing | -$15.2M | -$45.6M | -$142.2M | -$49.5M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $907K | $136M | $212.5M | $141M | |
| Long-Term Debt Repaid | -$639.2M | -$6.1M | -$53.1M | -$273.6M | -$170.3M | |
| Repurchase of Common Stock | -- | -$152.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -$604K | |
| Cash From Financing | $52M | -$166.9M | $83.8M | -$63.8M | -$29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.9M | -$49.5M | -$50.7M | $5.7M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.5M | $131.4M | -$24.2M | $75.4M | $33.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | -$14.5M | -$30.3M | -$39.6M | -$44.6M | |
| Depreciation & Amoritzation | $6.6M | $9.2M | $8.5M | $8.3M | $8.2M | |
| Stock-Based Compensation | $12.2M | $2.8M | $3M | $2.7M | $1.7M | |
| Change in Accounts Receivable | -$5.7M | -$742K | -$1.1M | $6.8M | $15.4M | |
| Change in Inventories | -$25.6M | -$43.7M | -$64.8M | -$22.2M | -$36.8M | |
| Cash From Operations | -$119.3M | -$125.6M | -$184.4M | -$71.9M | -$105.1M | |
| Capital Expenditures | $2.7M | $5.4M | $5.7M | $10.7M | $4.7M | |
| Cash Acquisitions | -- | -$5.1M | -$8.5M | -- | -- | |
| Cash From Investing | -$302K | -$10.5M | -$13.7M | -$10.7M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $91M | $39.5M | $40M | |
| Long-Term Debt Repaid | -$392.1M | -$2M | -$2M | -$3.5M | -$27.1M | |
| Repurchase of Common Stock | -- | -$152.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$419K | -$428K | -$34K | |
| Cash From Financing | $66.6M | -$154.1M | $88.6M | $35.5M | $12.8M | |
| Beginning Cash (CF) | $155.8M | $343.5M | $112.3M | $55.4M | $108.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53M | -$290.2M | -$109.6M | -$47M | -$96.9M | |
| Ending Cash (CF) | $102.8M | $53.3M | $2.7M | $8.4M | $11.6M | |
| Levered Free Cash Flow | -$122M | -$131M | -$190.1M | -$82.6M | -$109.8M | |
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Financial Ratios
LESL
Sector
P/E ratio
151.00x
16.41x
PEG ratio
--
0.19x
P/B ratio
--
1.39x
Price / LTM sales
0.11x
0.66x
Growth Metrics
LESL
Sector
Revenue growth
0.73%
1.66%
Earnings growth
-15.39%
1.97%
Revenue (5-year growth)
7.46%
3.61%
Earnings forecast
-$0.21
$0.30
Profitability
LESL
Sector
Profitability FY 2024
$476.8M
$482.3M
Return on invested capital
-4.67%
4.88%
Return on assets
-2.72%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
8
Estimated Next Earnings Date
May
8
Balance Sheet
LESL
Sector
Total cash
$11.6M
$157.2M
Short term investments
--
$58.4M
Total assets
$1.1B
$1.6B
Long term debt
$790.6M
$151.1M
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