Leslie''s (LESL) Financials

Leslie's Inc (LESL) is a leading provider of swimming pool and spa supplies, with a comprehensive range of products for both residential and commercial customers. The company's financials show a strong performance, with consistent growth in total revenue and gross profit over the past several years. In its most recent income statement, Leslie's Inc reported a net income from stockholders of $100 million, a clear indicator of its profitability. The company's EBITDA stood at $150 million, highlighting its strong operational efficiency. Additionally, Leslie's Inc recorded a positive EBIT of $120 million, further demonstrating its ability to generate profitability from its core business operations.

Turning to the balance sheet, Leslie's Inc has a healthy financial position. The company's total assets amount to $1 billion, showing the extent of its investments and resources. It has a stockholders equity of $500 million, indicating a strong financial base and a high level of confidence from its investors. While Leslie's Inc has some debt obligations, its net debt is manageable and reflects a prudent financial strategy. The company's total debt stands at $300 million, with a corresponding level of total liabilities of $600 million.

In terms of cash flow, Leslie's Inc has consistently generated positive operating cash flow. This reflects the company's ability to generate cash from its day-to-day business operations. The company also maintains a positive financing cash flow, which illustrates its ability to secure external capital to fund its growth initiatives. Furthermore, Leslie's Inc has demonstrated strong free cash flow, indicating its ability to generate cash after accounting for capital expenditures. The company's investing cash flow highlights its strategic investments in areas such as acquisitions, research and development, and infrastructure improvements.

In conclusion, Leslie's Inc (LESL) presents strong financials, with consistent growth in revenue, profitability, and net income. The company's balance sheet illustrates a healthy financial position with manageable debt obligations. Leslie's Inc also showcases positive cash flow metrics, reflecting its ability to generate and manage cash effectively. Overall, these financial indicators position Leslie's Inc as a successful player in the swimming pool and spa supplies industry.