$LESL
Leslie's, Inc.

2024 Q4 Form 10-K Financial Statement

#000095017024131476 Filed on November 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $397.9M $1.330B
YoY Change -34.87% -8.34%
Cost Of Revenue $254.6M $853.3M
YoY Change -29.13% -5.5%
Gross Profit $143.2M $476.8M
YoY Change -43.08% -13.03%
Gross Profit Margin 36.0% 35.85%
Selling, General & Admin $116.8M $419.7M
YoY Change -12.48% -5.91%
% of Gross Profit 81.55% 88.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.658M $33.08M
YoY Change 6.31% 11.0%
% of Gross Profit 6.05% 6.94%
Operating Expenses $116.8M $419.7M
YoY Change -12.48% -5.91%
Operating Profit $26.42M $57.12M
YoY Change -77.64% -44.1%
Interest Expense -$17.02M -$70.40M
YoY Change -3.73% -207.58%
% of Operating Profit -64.4% -123.25%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $9.404M -$13.28M
YoY Change -90.42% -136.14%
Income Tax $19.33M $10.10M
% Of Pretax Income 205.53%
Net Earnings -$9.924M -$23.38M
YoY Change -113.68% -185.82%
Net Earnings / Revenue -2.49% -1.76%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.05 -$0.13
COMMON SHARES
Basic Shares Outstanding 185.0M 184.9M 184.7M
Diluted Shares Outstanding 184.7M

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.5M $108.5M
YoY Change 458.44% 95.86%
Cash & Equivalents $108.5M $108.5M
Short-Term Investments
Other Short-Term Assets $9.440M $34.18M
YoY Change -69.99% 44.83%
Inventory $234.3M $234.3M
Prepaid Expenses
Receivables $45.47M $45.47M
Other Receivables $4.723M $0.00
Total Short-Term Assets $422.4M $422.4M
YoY Change -21.29% 0.51%
LONG-TERM ASSETS
Property, Plant & Equipment $98.45M $368.9M
YoY Change -70.68% 7.97%
Goodwill $180.7M
YoY Change 0.0%
Intangibles $34.43M
YoY Change -12.03%
Long-Term Investments
YoY Change
Other Assets $39.66M $43.83M
YoY Change -12.08% -18.08%
Total Long-Term Assets $627.9M $627.9M
YoY Change 4.52% 2.25%
TOTAL ASSETS
Total Short-Term Assets $422.4M $422.4M
Total Long-Term Assets $627.9M $627.9M
Total Assets $1.050B $1.050B
YoY Change -7.66% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.62M $67.62M
YoY Change -54.13% 15.4%
Accrued Expenses $106.7M $170.1M
YoY Change -18.68% 40.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.100M $8.100M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $246.9M $247.3M
YoY Change -21.69% 9.53%
LONG-TERM LIABILITIES
Long-Term Debt $769.1M $769.1M
YoY Change -4.57% -0.55%
Other Long-Term Liabilities $2.423M $211.1M
YoY Change -98.76% 7.32%
Total Long-Term Liabilities $771.5M $980.2M
YoY Change -23.0% 1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.9M $247.3M
Total Long-Term Liabilities $771.5M $980.2M
Total Liabilities $1.227B $1.227B
YoY Change -6.81% 2.65%
SHAREHOLDERS EQUITY
Retained Earnings -$284.2M
YoY Change 2.49%
Common Stock $107.1M
YoY Change 9.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$177.1M -$177.1M
YoY Change
Total Liabilities & Shareholders Equity $1.050B $1.050B
YoY Change -7.66% 1.54%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$9.924M -$23.38M
YoY Change -113.68% -185.82%
Depreciation, Depletion And Amortization $8.658M $33.08M
YoY Change 6.31% 11.0%
Cash From Operating Activities $47.06M $107.5M
YoY Change -72.51% 1560.99%
INVESTING ACTIVITIES
Capital Expenditures $12.92M $47.24M
YoY Change 8.53% 22.47%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $4.000K $81.00K
YoY Change -100.07% -100.58%
Cash From Investing Activities -$12.92M -$47.16M
YoY Change -25.37% -10.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.075M
YoY Change -25.0%
Cash From Financing Activities -73.00K -7.218M
YoY Change -99.95% -33.19%
NET CHANGE
Cash From Operating Activities 47.06M 107.5M
Cash From Investing Activities -12.92M -47.16M
Cash From Financing Activities -73.00K -7.218M
Net Change In Cash 34.07M 53.09M
YoY Change 217.52% -193.34%
FREE CASH FLOW
Cash From Operating Activities $47.06M $107.5M
Capital Expenditures $12.92M $47.24M
Free Cash Flow $34.14M $60.22M
YoY Change -78.57% -287.57%

Facts In Submission

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CY2024 us-gaap Nature Of Operations
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<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 1—Business and Operations</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Leslie’s, Inc. (“Leslie’s,” “we,” “our,” “us,” “its,” or the “Company”) is the leading direct-to-consumer pool and spa care brand. We market and sell pool and spa supplies and related products and services, which primarily consist of maintenance items such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness-related products. We currently market our products through over</span><span style="color:#ffff00;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> company-operated locations in </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">39</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> states and e-commerce websites.</span>
CY2024 lesl Number Of Company Operated Locations
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1000
CY2024Q3 us-gaap Number Of States In Which Entity Operates
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CY2024 us-gaap Fiscal Period
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<p style="text-indent:4.533%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Fiscal Periods</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We operate on a fiscal calendar that results in a fiscal year consisting of a 52- or 53-week period ending on the Saturday closest to September 30th. In a 52-week fiscal year, each quarter contains 13 weeks of operations; in a 53-week fiscal year, each of the first, second and third quarters includes 13 weeks of operations and the fourth quarter includes 14 weeks of operations. References to fiscal 2024, 2023, and 2022 refer to the 52 weeks ended September 28, 2024, September 30, 2023, and October 1, 2022, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024 us-gaap Use Of Estimates
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<p style="text-indent:4.533%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Management is required to make certain estimates and assumptions during the preparation of the consolidated financial statements in accordance with GAAP. These estimates and assumptions impact the reported amount of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements. They also impact the reported amount of net income (loss) during any period. Actual results could differ from those estimates.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Significant estimates underlying the accompanying consolidated financial statements include </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">inventory reserves, lease assumptions, vendor rebate programs, our loyalty program, the determination of income taxes payable and deferred income taxes, sales returns reserve, self-insurance liabilities, the recoverability of intangible assets and goodwill, fair value of assets acquired in a business combination, and contingent consideration related to business combinations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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one additional five-year
CY2024 us-gaap Lessee Operating Lease Option To Terminate
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Some of our leases may include the option to terminate in less than five years.
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Terminate
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