Leslie’s, Inc. (LESL)
Every figure this model derived for LESL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,967,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 45,911,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 351,244,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 260,218,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | -492,738,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 57,539,000 | InterestExpense |
2026-07-04 |
| ocf | 10,622,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 1,179,571,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 3,943,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up LESL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.54 |
| current ratio | 1.35 |
| current ratio reported | 1.35 |
| dilution pct | 0.36 |
| fcf margin | -0.54 |
| growth cv | 4.26 |
| interest cover | -3.39 |
| operating margin | -16.54 |
| owner earnings margin | -0.87 |
| roic | -61.87 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
247 more elements from LESL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 1,214,930,000 | 2026-07-04 | 64 | USD |
LongTermDebt | 786,650,000 | 2026-07-04 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 756,650,000 | 2026-07-04 | 23 | USD |
LongTermDebtNoncurrent | 753,364,000 | 2026-07-04 | 64 | USD |
Assets | 722,192,000 | 2026-07-04 | 64 | USD |
LiabilitiesAndStockholdersEquity | 722,192,000 | 2026-07-04 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -608,849,000 | 2026-07-04 | 64 | USD |
CostOfGoodsAndServicesSold | 542,825,000 | 2026-07-04 | 75 | USD |
StockIssuedDuringPeriodValueNewIssues | 458,587,000 | 2021-10-02 | 12 | USD |
PropertyPlantAndEquipmentGross | 403,649,000 | 2025-10-04 | 10 | USD |
RepaymentsOfSeniorDebt | 390,000,000 | 2021-01-02 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 311,105,000 | 2025-10-04 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 295,890,000 | 2026-07-04 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 284,247,000 | 2026-07-04 | 75 | USD |
GrossProfit | 247,540,000 | 2026-07-04 | 75 | USD |
ProceedsFromLongTermLinesOfCredit | 238,750,000 | 2020-10-03 | 5 | USD |
OperatingLeaseLiability | 238,095,000 | 2026-07-04 | 10 | USD |
InventoryNet | 233,425,000 | 2026-07-04 | 65 | USD |
InventoryFinishedGoods | 232,383,000 | 2026-07-04 | 64 | USD |
OperatingLeaseRightOfUseAsset | 232,130,000 | 2026-07-04 | 64 | USD |
OperatingLeaseLiabilityNoncurrent | 168,945,000 | 2026-07-04 | 64 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 149,154,000 | 2023-09-30 | 24 | USD |
AdditionalPaidInCapital | 127,500,000 | 2021-12-16 | 3 | USD |
DeferredTaxAssetsGross | 127,130,000 | 2025-10-04 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -120,048,000 | 2023-09-30 | 27 | USD |
AdditionalPaidInCapitalCommonStock | 116,102,000 | 2026-07-04 | 64 | USD |
AccountsPayableCurrent | 111,023,000 | 2026-07-04 | 64 | USD |
NetIncomeLoss | -87,674,000 | 2026-07-04 | 79 | USD |
ProfitLoss | -87,674,000 | 2026-07-04 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -87,018,000 | 2026-07-04 | 75 | USD |
RepaymentsOfLinesOfCredit | 85,000,000 | 2026-07-04 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 81,359,000 | 2026-07-04 | 10 | USD |
AccruedLiabilitiesCurrent | 80,045,000 | 2026-07-04 | 31 | USD |
PropertyPlantAndEquipmentNet | 75,421,000 | 2026-07-04 | 64 | USD |
DeferredIncomeTaxLiabilities | 71,242,000 | 2025-10-04 | 22 | USD |
OperatingLeaseLiabilityCurrent | 69,150,000 | 2026-07-04 | 64 | USD |
OperatingLeasePayments | 66,132,000 | 2026-07-04 | 4 | USD |
LeaseCost | 63,090,000 | 2026-07-04 | 22 | USD |
OperatingLeaseCost | 62,776,000 | 2026-07-04 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 60,232,000 | 2026-07-04 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 59,129,000 | 2026-07-04 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 57,795,000 | 2026-07-04 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 56,175,000 | 2025-10-04 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 53,110,000 | 2026-07-04 | 67 | USD |
OperatingLeaseExpense | 50,300,000 | 2021-07-03 | 10 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-07-04 | 64 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -48,883,000 | 2025-10-04 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 48,039,000 | 2026-07-04 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 45,911,000 | 2026-07-04 | 92 | USD |
LineOfCredit | 45,000,000 | 2022-04-02 | 4 | USD |
PurchaseObligation | 45,000,000 | 2026-07-04 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 44,998,000 | 2025-10-04 | 15 | USD |
OperatingIncomeLoss | -44,973,000 | 2026-07-04 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,827,000 | 2025-10-04 | 5 | USD |
InterestPaidNet | 40,889,000 | 2026-07-04 | 51 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,734,000 | 2026-07-04 | 64 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 37,439,000 | 2026-07-04 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 36,942,000 | 2022-10-01 | 5 | USD |
OtherAssetsNoncurrent | 35,225,000 | 2026-07-04 | 64 | USD |
AccountsReceivableNetCurrent | 32,174,000 | 2026-07-04 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 31,168,000 | 2026-07-04 | 10 | USD |
IncreaseDecreaseInInventories | 30,805,000 | 2026-07-04 | 51 | USD |
AdvertisingExpense | 30,200,000 | 2025-10-04 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 30,000,000 | 2026-07-04 | 18 | USD |
LongTermLineOfCredit | 30,000,000 | 2026-07-04 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 29,582,000 | 2026-07-04 | 51 | USD |
DepreciationDepletionAndAmortization | 29,300,000 | 2025-10-04 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 28,172,000 | 2026-07-04 | 67 | USD |
IntangibleAssetsNetIncludingGoodwill | 28,172,000 | 2026-07-04 | 64 | USD |
DepreciationAndAmortization | 22,966,000 | 2026-07-04 | 51 | USD |
IncreaseDecreaseInAccruedLiabilities | -22,842,000 | 2025-10-04 | 6 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 22,100,000 | 2025-10-04 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,648,000 | 2026-07-04 | 5 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 21,574,000 | 2021-07-03 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 20,599,000 | 2025-10-04 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 20,050,000 | 2022-10-01 | 5 | USD |
PrepaidExpenseCurrent | 19,764,000 | 2022-07-02 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,195,000 | 2025-10-04 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 18,822,000 | 2026-07-04 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -18,429,000 | 2026-07-04 | 51 | USD |
ProductionRelatedImpairmentsOrCharges | 17,871,000 | 2026-07-04 | 10 | USD |
GainLossRelatedToLitigationSettlement | 17,500,000 | 2026-07-04 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 16,127,000 | 2026-07-04 | 64 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 15,200,000 | 2022-10-01 | 4 | USD |
InventoryValuationReserves | 14,592,000 | 2025-10-04 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 13,395,000 | 2026-07-04 | 64 | USD |
SalesAndExciseTaxPayableCurrent | 12,640,000 | 2026-07-04 | 64 | USD |
AccruedInsuranceCurrent | 12,377,000 | 2026-07-04 | 64 | USD |
OtherAssetsCurrent | 10,499,000 | 2026-07-04 | 55 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,413,000 | 2026-07-04 | 51 | USD |
PurchaseObligationDueInNextTwelveMonths | 10,135,000 | 2025-10-04 | 8 | USD |
CommonStockSharesIssued | 9,365,475 | 2026-07-04 | 64 | shares |
CommonStockSharesOutstanding | 9,365,475 | 2026-07-04 | 64 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,329,000 | 2026-07-04 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,329,000 | 2026-07-04 | 76 | shares |
IncreaseDecreaseInAccountsAndOtherReceivables | 9,231,000 | 2026-07-04 | 51 | USD |
OtherPrepaidExpenseCurrent | 9,053,000 | 2026-07-04 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,685,000 | 2025-10-04 | 5 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 8,400,000 | 2022-10-01 | 2 | USD |
PurchaseObligationDueInSecondYear | 7,068,000 | 2025-10-04 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,949,000 | 2025-10-04 | 15 | USD |
DeferredTaxAssetInterestCarryforward | 6,919,000 | 2020-10-03 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,485,000 | 2026-07-04 | 51 | USD |
CapitalizedComputerSoftwareAdditions | 5,700,000 | 2025-10-04 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 5,578,000 | 2025-10-04 | 10 | USD |
PrepaidTaxes | 5,511,000 | 2026-07-04 | 44 | USD |
InventoryWriteDown | 5,363,000 | 2026-07-04 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,353,000 | 2026-07-04 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,268,000 | 2025-10-04 | 10 | USD |
DeferredTaxAssetsInventory | 4,553,000 | 2025-10-04 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,168,000 | 2024-09-28 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,000,000 | 2026-07-04 | 20 | USD |
DeferredRevenue | 3,500,000 | 2025-10-04 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,336,000 | 2025-10-04 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,262,000 | 2026-07-04 | 23 | USD |
IncomeTaxesReceivable | 3,160,000 | 2026-07-04 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,157,000 | 2026-07-04 | 23 | USD |
OperatingLeaseImpairmentLoss | 3,100,000 | 2025-10-04 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,076,000 | 2025-10-04 | 10 | USD |
PrepaidInsurance | 3,074,000 | 2026-07-04 | 42 | USD |
PurchaseObligationDueInThirdYear | 3,027,000 | 2025-10-04 | 8 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,000,000 | 2025-10-04 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,934,000 | 2026-07-04 | 75 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,899,000 | 2026-07-04 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,833,000 | 2024-09-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,689,000 | 2026-07-04 | 23 | USD |
AmortizationOfIntangibleAssets | 2,600,000 | 2026-07-04 | 76 | USD |
DeferredFinanceCostsGross | 2,380,000 | 2026-07-04 | 64 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 2,230,000 | 2025-06-28 | 3 | USD |
DeferredTaxLiabilitiesOther | 2,226,000 | 2025-10-04 | 9 | USD |
OtherLiabilitiesNoncurrent | 2,108,000 | 2026-07-04 | 63 | USD |
RepaymentsOfDebt | 2,085,000 | 2021-01-02 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,050,000 | 2025-10-04 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,007,000 | 2026-07-04 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,000,000 | 2022-04-02 | 1 | USD |
PurchaseObligationDueInFourthYear | 1,946,000 | 2025-10-04 | 8 | USD |
GainLossOnTerminationOfLease | -1,900,000 | 2026-07-04 | 4 | USD |
UnrecognizedTaxBenefits | 1,719,000 | 2025-10-04 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,692,000 | 2022-10-01 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,690,000 | 2026-07-04 | 51 | USD |
OtherReceivablesNetCurrent | 1,553,000 | 2026-07-04 | 55 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,500,000 | 2021-10-02 | 3 | USD |
DefinedContributionPlanCostRecognized | 1,500,000 | 2025-10-04 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 1,500,000 | 2022-01-01 | 1 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 1,475,000 | 2022-04-02 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,415,000 | 2025-10-04 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,409,000 | 2025-10-04 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,306,000 | 2026-07-04 | 4 | USD |
DividendsCommonStockCash | 1,240,000 | 2019-09-28 | 1 | USD |
PaymentsOfDividendsCommonStock | 1,240,000 | 2019-09-28 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,119,000 | 2025-10-04 | 15 | USD |
FinanceLeaseLiability | 1,073,000 | 2026-07-04 | 4 | USD |
InventoryRawMaterials | 1,042,000 | 2026-07-04 | 64 | USD |
IncreaseDecreaseInOtherOperatingAssets | -961,000 | 2026-07-04 | 51 | USD |
InterestPayableCurrent | 952,000 | 2026-07-04 | 64 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -943,000 | 2025-10-04 | 15 | USD |
FinanceLeaseLiabilityNoncurrent | 931,000 | 2026-07-04 | 4 | USD |
UnamortizedDebtIssuanceExpense | 906,000 | 2026-07-04 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 819,000 | 2026-07-04 | 18 | USD |
DeferredTaxAssetsOther | 778,000 | 2025-10-04 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 684,000 | 2025-10-04 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 669,000 | 2025-10-04 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 658,000 | 2025-10-04 | 4 | USD |
IncomeTaxExpenseBenefit | 656,000 | 2026-07-04 | 75 | USD |
SeveranceCosts1 | 600,000 | 2026-07-04 | 5 | USD |
IncomeTaxesPaidNet | 506,000 | 2026-07-04 | 51 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 419,000 | 2025-10-04 | 2 | USD |
PaymentForManagementFee | 400,000 | 2021-07-03 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 295,000 | 2026-07-04 | 17 | USD |
DeferredTaxLiabilities | 287,000 | 2025-10-04 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 274,000 | 2026-07-04 | 11 | USD |
GainLossOnDispositionOfAssets1 | -271,000 | 2026-07-04 | 51 | USD |
FinanceLeasePrincipalPayments | 267,000 | 2026-07-04 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 264,000 | 2025-10-04 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | -259,000 | 2025-10-04 | 15 | USD |
FinanceLeaseRightOfUseAssetAmortization | 257,000 | 2026-07-04 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 209,000 | 2026-07-04 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 209,000 | 2025-10-04 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 209,000 | 2026-07-04 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 209,000 | 2026-07-04 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 209,000 | 2026-07-04 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 206,000 | 2026-07-04 | 63 | shares |
ProvisionForDoubtfulAccounts | 205,000 | 2025-03-29 | 40 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 202,000 | 2025-10-04 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 179,000 | 2025-10-04 | 15 | USD |
PaymentsOfFinancingCosts | 145,000 | 2026-07-04 | 32 | USD |
FinanceLeaseLiabilityCurrent | 142,000 | 2026-07-04 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 127,000 | 2026-07-04 | 51 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 100,000 | 2022-01-01 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 58,000 | 2025-06-28 | 13 | USD |
FinanceLeaseInterestExpense | 57,000 | 2026-07-04 | 13 | USD |
FinanceLeaseInterestPaymentOnLiability | 57,000 | 2026-07-04 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 51,000 | 2026-07-04 | 2 | USD |
CommonStockValue | 9,000 | 2026-07-04 | 64 | USD |
DeferredIncomeTaxExpenseBenefit | 8,000 | 2026-07-04 | 51 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,000 | 2026-07-04 | 33 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -6,000 | 2026-07-04 | 37 | USD |
NumberOfStores | 80 | 2026-07-04 | 2 | Stores |
NumberOfStatesInWhichEntityOperates | 38 | 2026-07-04 | 20 | State |
EarningsPerShareBasic | -9 | 2026-07-04 | 70 | USD/shares |
EarningsPerShareDiluted | -9 | 2026-07-04 | 70 | USD/shares |
NumberOfReportableSegments | 1 | 2025-10-04 | 5 | Segment |
NumberOfOperatingSegments | 1 | 2026-07-04 | 4 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-10-04 | 5 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-04-03 | 6 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-04 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-04 | 14 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-10-04 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-07-04 | 46 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-04 | 64 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2026-01-03 | 52 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2026-04-04 | 58 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-07-02 | 15 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-07-02 | 15 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-07-02 | 15 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-07-02 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-09-30 | 18 | USD |
Goodwill | 0 | 2026-07-04 | 86 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-07-04 | 59 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-07-04 | 73 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2026-07-04 | 51 | USD |
LongTermDebtCurrent | 0 | 2025-10-04 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-09-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-07-04 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2024-09-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-07-04 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-07-04 | 22 | USD |
OtherNonoperatingIncomeExpense | 0 | 2024-09-28 | 40 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-10-04 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-09-30 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-09-30 | 13 | USD |
PurchaseObligationDueInFifthYear | 0 | 2025-10-04 | 5 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-07-04 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-10-01 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2021-10-02 | 1 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 0 | 2026-07-04 | 50 | USD |
VariableLeaseCost | 0 | 2023-09-30 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2020-06-27 | 5 | shares |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-09-28 | 19 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-07-01 | 11 | USD |
NumberOfBusinessesAcquired | 0 | 2024-09-28 | 3 | Number |
AssetsFairValueAdjustment | 0 | 2025-10-04 | 12 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2025-10-04 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2025-06-28 | 10 | shares |
GoodwillImpairmentLoss | 0 | 2026-07-04 | 12 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-10-04 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-07-04 | 6 | USD |
What to be careful about
What this model itself distrusts about LESL's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 955.3K against 1.2B of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (valuation, growth -- 45% of the model), so this row is not comparable with the others; its total rests on what was left