← Leslie's, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $928.2m | $1.1b | $1.3b | $1.6b | $1.5b | $1.3b | $1.2b | |
| Cost of Revenue | $548.5m | $651.5m | $747.8m | $888.4m | $903.0m | $853.3m | $802.3m | |
| Reconciled Cost Of Revenue | $548.5m | $651.5m | $747.8m | $888.4m | $903.0m | $853.3m | $802.3m | |
| Gross Profit | $379.7m | $460.7m | $595.2m | $673.7m | $548.2m | $476.8m | $439.6m | |
| Operating expenses: | ||||||||
| Operating Income (Loss) | $121.6m | $146.4m | $209.1m | $238.8m | $102.2m | $57.1m | ($169.9m) | |
| Additional Financial Items | ||||||||
| Amortization of Intangible Assets | — | — | $2.2m | $3.0m | $4.3m | $3.7m | $3.7m | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | $3.9m | $3.0m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $180.7m | |
| Impairment | — | — | — | — | $0 | $0 | $183.8m | |
| Operating (loss) income | $121.6m | $146.4m | $209.1m | $238.8m | $102.2m | $57.1m | ($169.9m) | |
| Net (loss) income | $702k | $58.6m | $126.6m | $159.0m | $27.2m | ($23.4m) | ($237.0m) | |
| Diluted EPS | — | — | — | $17.00 | $3.00 | ($2.60) | ($25.51) | |
| Diluted NI Availto Com Stockholders | $702k | $58.6m | $126.6m | $159.0m | $27.2m | ($23.4m) | ($237.0m) | |
| Net Income From Continuing And Discontinued Operation | $702k | $58.6m | $126.6m | $159.0m | $27.2m | ($23.4m) | ($237.0m) | |
| Net Income From Continuing Operation Net Minority Interest | $702k | $58.6m | $126.6m | $159.0m | $27.2m | ($23.4m) | ($237.0m) | |
| Net Interest Income | — | — | — | ($30.2m) | ($65.4m) | ($70.4m) | ($62.9m) | |
| Normalized EBITDA | — | — | — | $269.1m | $136.3m | $90.2m | $47.4m | |
| Normalized Income | — | — | — | $159.0m | $27.2m | ($23.4m) | ($91.7m) | |
| Reconciled Depreciation | — | — | — | $30.8m | $34.1m | $33.1m | $33.5m | |
| Selling General And Administration | $258.2m | $314.3m | $386.1m | $435.0m | $446.0m | $419.7m | $425.7m | |
| Special Income Charges | — | — | — | $0 | $0 | $0 | ($183.8m) | |
| Tax Effect Of Unusual Items | — | — | — | $0 | $0 | $0 | ($38.6m) | |
| Tax Provision | $14.9m | $2.6m | $36.5m | $49.1m | $9.5m | $10.1m | $4.2m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | $0 | $0 | $183.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.6m | $61.2m | $163.1m | $208.1m | $36.7m | ($13.3m) | ($232.8m) | |
| Total Unusual Items | — | — | — | $0 | $0 | $0 | ($183.8m) | |
| Total Unusual Items Excluding Goodwill | — | — | — | $0 | $0 | $0 | ($183.8m) | |
| Net (loss) income before taxes | $15.6m | $61.2m | $163.1m | $208.1m | $36.7m | ($13.3m) | ($232.8m) | |
| Pre-Tax Income | $15.6m | $61.2m | $163.1m | $208.1m | $36.7m | ($13.3m) | ($232.8m) | |
| Net Income Continuous Operations | $702k | $58.6m | $126.6m | $159.0m | $27.2m | ($23.4m) | ($237.0m) | |
| Net Income (Loss) Attributable to Parent | $702k | $58.6m | $126.6m | $159.0m | $27.2m | ($23.4m) | ($237.0m) | |
| Net Income Including Noncontrolling Interests | $702k | $58.6m | $126.6m | $159.0m | $27.2m | ($23.4m) | ($237.0m) | |
| Earnings Per Share, Basic | $0.00 | $0.37 | $0.68 | $0.86 | $0.15 | ($0.13) | ($25.57) | |
| Earnings Per Share, Diluted | $0.00 | $0.37 | $0.67 | $0.85 | $0.15 | ($0.13) | ($25.57) | |
| Weighted Average Number of Shares Outstanding, Basic | 156.5m | 156.5m | 185.4m | 184.3m | 183.8m | 184.7m | 9.3m | |
| Basic Average Shares | — | — | — | $9.2m | $9.2m | $9.2m | $9.3m | |
| Diluted Average Shares | — | — | — | $9.3m | $9.2m | $9.2m | $9.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 156.5m | 156.5m | 190.0m | 186.1m | 184.7m | 184.7m | 9.3m | |
| Selling, General and Administrative Expense | $258.2m | $314.3m | $386.1m | $435.0m | $446.0m | $419.7m | $425.7m | |
| Selling, general and administrative expenses | $258.2m | $314.3m | $386.1m | $435.0m | $446.0m | $419.7m | $425.7m | |
| Other Nonoperating Income (Expense) | — | — | ($2.4m) | ($397k) | $0 | $0 | — | |
| Cost of merchandise and services sold | $548.5m | $651.5m | $747.8m | $888.4m | $903.0m | $853.3m | $802.3m | |
| Interest Expense | $98.6m | $84.1m | $34.4m | $30.2m | $65.4m | $70.4m | $62.9m | |
| Current Income Tax Expense (Benefit) | — | — | $33.6m | $46.6m | $15.8m | $6.7m | ($259k) | |
| Income tax expense | $14.9m | $2.6m | $36.5m | $49.1m | $9.5m | $10.1m | $4.2m | |
| Interest Expense Non Operating | $98.6m | $84.1m | $34.4m | $30.2m | $65.4m | $70.4m | $62.9m | |
| Net Non Operating Interest Income Expense | — | — | — | ($30.2m) | ($65.4m) | ($70.4m) | ($62.9m) | |
| Operating Expense | $258.2m | $314.3m | $386.1m | $435.0m | $446.0m | $419.7m | $425.7m | |
| Other Income Expense | — | — | ($11.5m) | ($397k) | — | — | ($183.8m) | |
| Other Non Operating Income Expenses | — | — | ($2.4m) | ($397k) | — | — | — | |
| Income Tax Expense (Benefit) | $14.9m | $2.6m | $36.5m | $49.1m | $9.5m | $10.1m | $4.2m | |
| Total Expenses | — | — | — | $1.3b | $1.3b | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.