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Leslie's, Inc. (LESL)

OTC: LESL · Retail-Retail Stores, NEC · Phoenix, AZ · filing with the SEC since 2020
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Grade3.0
◀ Past 2.7● Present 3.2▶ Future 2.8
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in October.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingOct 4, 2025Sep 28, 2024Sep 30, 2023Oct 1, 2022Oct 2, 2021Oct 3, 2020Sep 28, 2019
Report filedDec 18, 2025Nov 27, 2024Nov 29, 2023Nov 30, 2022Dec 10, 2021Dec 23, 2020·
Revenue1,241,9151,330,1211,451,2091,562,1201,342,9171,112,229928,203
For lenders
Provision for credit losses-1,4011,466193····
Cost of revenue802,268853,331902,986888,379747,757651,516548,463
Gross profit439,647476,790548,223673,741595,160460,713379,740
Selling, general and administrative425,676419,673446,044434,987386,075314,338258,152
Operating income-169,85557,117102,179238,754209,085146,375121,588
Interest expense62,91970,39565,43830,24034,41084,09898,578
Other income (expense), net·00-397-2,377-1,089-7,453
Income before income taxes-232,774-13,27836,741208,117163,12961,18815,557
Income tax expense4,19610,1019,49949,08836,4952,62714,855
Net income including non-controlling interests-236,970-23,37927,242159,029126,63458,561702
Net income-236,970-23,37927,242159,029126,63458,561702
Earnings per share, basic-25.57-2.53r2.96r17.20b13.60b7.40b0.00b
Earnings per share, diluted-25.57-2.53r2.95r17.00b13.40b7.40b0.00
Weighted average shares, basic9,268,0009,234,000r9,191,000r9,217,350b9,270,600b7,825,000b7,825,000b
Weighted average shares, diluted9,268,0009,234,000r9,234,000r9,307,400b9,500,450b7,825,000b7,825,000b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton LESL · research, not advice