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Leslies (Leslies) FCF Margin % : -47.49% (As of Dec. 2023)


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What is Leslies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leslies's Free Cash Flow for the three months ended in Dec. 2023 was $-83 Mil. Leslies's Revenue for the three months ended in Dec. 2023 was $174 Mil. Therefore, Leslies's FCF Margin % for the quarter that ended in Dec. 2023 was -47.49%.

As of today, Leslies's current FCF Yield % is 9.35%.

The historical rank and industry rank for Leslies's FCF Margin % or its related term are showing as below:

LESL' s FCF Margin % Range Over the Past 10 Years
Min: -2.21   Med: 2.76   Max: 10.45
Current: 5.27


During the past 6 years, the highest FCF Margin % of Leslies was 10.45%. The lowest was -2.21%. And the median was 2.76%.

LESL's FCF Margin % is ranked better than
61.59% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.955 vs LESL: 5.27


Leslies FCF Margin % Historical Data

The historical data trend for Leslies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leslies FCF Margin % Chart

Leslies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial 3.27 7.33 10.45 2.24 -2.21

Leslies Quarterly Data
Sep18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97.44 -33.22 26.07 16.06 -47.49

Competitive Comparison of Leslies's FCF Margin %

For the Specialty Retail subindustry, Leslies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Leslies's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Leslies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Leslies's FCF Margin % falls into.



Leslies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Leslies's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-32.107/1451.209
=-2.21 %

Leslies's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-82.613/173.96
=-47.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Leslies FCF Margin % Related Terms

Thank you for viewing the detailed overview of Leslies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Leslies (Leslies) Business Description

Traded in Other Exchanges
Address
2005 East Indian School Road, Phoenix, AZ, USA, 85016
Leslies Inc is a direct-to-consumer pool and spa care brand offering a comprehensive assortment of products across chemicals, equipment and parts, cleaning and maintenance equipment, and safety, recreational, and fitness-related products. The company offers its products and services for Residential Pool, Residential Spa, Professional Pool, and Commercial Pool consumers. Geographically, it operates only in the United States.
Executives
Mike Africa officer: See Remarks 2005 E. INDIAN SCHOOL ROAD, PHOENIX AZ 85016
Dave Caspers officer: Chief Stores Officer 2005 E. INDIAN SCHOOL ROAD, PHOENIX AZ 85016
Naomi Cramer officer: Chief People Officer 2005 E. INDIAN SCHOOL ROAD, PHOENIX AZ 85016
Steven M Weddell officer: See Remarks C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Michael R. Egeck director, officer: Chief Executive Officer 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Scott Justin Bowman officer: See Remarks 451 INDUSTRIAL LANE, BIRMINGHAM AL 35211
Bubbles Investor Aggregator, L.p. 10 percent owner 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Brad Gazaway officer: See Remarks 2005 E INDIAN SCHOOL RD, PHOENIX AZ 85016
Claire Spofford director 4 BATTERYMARCH PARK, QUINCY MA 02169
Moyo Labode officer: Chief Merchandising Officer 2005 E INDIAN SCHOOL RD, PHOENIX AZ 85016
Gic Private Ltd 10 percent owner 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, SINGAPORE U0 068912
Paula Baker officer: Chief Revenue Officer 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Ray James R Jr director COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Eric J Kufel director
John Strain director 2 FOLSOM STREET, SAN FRANCISCO CA 94105

Leslies (Leslies) Headlines

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