Leslie's, Inc.: Form 10-K for the period ended Sep 28, 2024
Filed with the SEC on Nov 27, 2024 and accepted by EDGAR at Nov 27, 2024, 21:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-10-01 to 2024-09-28 | $1.33bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-10-01 to 2024-09-28 | $853.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-10-01 to 2024-09-28 | $476.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-10-01 to 2024-09-28 | $419.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-10-01 to 2024-09-28 | $57.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-10-01 to 2024-09-28 | $70.4m | us-gaap:InterestExpense |
| Income tax | 12 months2023-10-01 to 2024-09-28 | $10.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-10-01 to 2024-09-28 | −$23.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-10-01 to 2024-09-28 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-10-01 to 2024-09-28 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-10-01 to 2024-09-28 | 184,694,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-10-01 to 2024-09-28 | $107.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-10-01 to 2024-09-28 | $47.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-10-01 to 2024-09-28 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-28 | $108.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-28 | $422.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-28 | $1.05bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-28 | $246.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-28 | $1.23bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-28 | $769.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-28 | $8.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-28 | −$177.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-131476. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.