Leslies (Leslies) Debt-to-Revenue : 1.50 (As of Mar. 2024)

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What is Leslies Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Leslies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $70 Mil. Leslies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,061 Mil. Leslies's annualized Revenue for the quarter that ended in Mar. 2024 was $755 Mil. Leslies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.50.

Leslies Debt-to-Revenue Historical Data

The historical data trend for Leslies's Debt-to-Revenue 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.

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Leslies Debt-to-Revenue Chart

Leslies Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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1.29

1.23

0.76

0.66

0.72

Leslies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															1.40	0.44	0.60	1.52	1.50

Competitive Comparison of Leslies's Debt-to-Revenue

For the Specialty Retail subindustry, Leslies's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Leslies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Leslies's Debt-to-Revenue falls into.

Leslies Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Leslies's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(70.894	+	966.498)	/	1451.209
	=	0.71

Leslies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(69.671	+	1060.975)	/	754.656
	=	1.50

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Leslies Debt-to-Revenue Related Terms

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Leslies (Leslies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leslies Inc (NAS:LESL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LE3:Germany

Address

2005 East Indian School Road, Phoenix, AZ, USA, 85016

Website

https://www.lesliespool.com

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