LESL logo

Leslies (LESL) Financials

Balance sheets

Dec 28, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 30, 2020Mar 31, 2020Dec 1, 2019Sep 30, 2019

Total Assets

$967.0 M(-7.9%)$1.1 B(-5.0%)$1.1 B(+0.9%)$1.1 B(+9.7%)$998.5 M(-3.5%)$1.0 B(-9.1%)$1.1 B(-2.2%)$1.2 B(+8.0%)$1.1 B(-3.0%)$1.1 B(-0.7%)$1.1 B(+20.1%)$930.2 M(+14.7%)$811.3 M(-22.2%)$1.0 B(+4.5%)$997.8 M(+16.2%)$858.9 M(+15.0%)$747.1 M(+0.1%)$746.4 M(+26.9%)$588.0 M--$479.7 M

Current Assets

$341.6 M(-19.1%)$422.4 M(-7.6%)$457.0 M(+0.7%)$453.6 M(+15.7%)$392.0 M(-6.7%)$420.3 M(-21.7%)$536.7 M(-9.3%)$591.7 M(+16.4%)$508.5 M(-6.3%)$542.4 M(-14.2%)$632.3 M(+34.0%)$471.9 M(+25.7%)$375.5 M(-37.6%)$601.7 M(-1.4%)$610.1 M(+30.3%)$468.3 M(+31.7%)$355.6 M(-1.3%)$360.2 M(-7.7%)$390.4 M--$282.1 M

Non Current Assets

$625.4 M(-0.4%)$627.9 M(-3.1%)$648.2 M(+1.0%)$641.6 M(+5.8%)$606.5 M(-1.3%)$614.1 M(+2.2%)$600.7 M(+5.1%)$571.5 M(+0.6%)$568.3 M(+0.2%)$567.3 M(+17.0%)$484.7 M(+5.8%)$458.3 M(+5.2%)$435.8 M(-1.1%)$440.5 M(+13.6%)$387.7 M(-0.8%)$390.7 M(-0.2%)$391.5 M(+1.4%)$386.3 M(+95.5%)$197.6 M--$197.6 M

Total Liabilities

$1.2 B(-3.3%)$1.2 B(-3.6%)$1.3 B(-4.0%)$1.3 B(+10.8%)$1.2 B(+0.1%)$1.2 B(-9.2%)$1.3 B(-7.1%)$1.4 B(+8.9%)$1.3 B(-0.4%)$1.3 B(-5.0%)$1.4 B(+4.5%)$1.3 B(+10.3%)$1.2 B(-5.3%)$1.3 B(-0.3%)$1.3 B(+1.1%)$1.2 B(+10.3%)$1.1 B(-28.0%)$1.6 B(+8.0%)$1.5 B--$1.4 B

Current Liabilities

$194.0 M(-21.4%)$246.9 M(-13.6%)$285.9 M(+9.1%)$262.1 M(+28.1%)$204.6 M(-9.4%)$225.8 M(-28.4%)$315.3 M(+7.8%)$292.4 M(+14.8%)$254.6 M(-26.8%)$348.0 M(-19.6%)$432.9 M(+28.0%)$338.2 M(+33.0%)$254.2 M(-17.9%)$309.7 M(-12.5%)$354.1 M(+8.2%)$327.4 M(+69.7%)$192.9 M(-25.3%)$258.2 M(-1.0%)$260.7 M--$165.5 M

Long Term Liabilities

$993.1 M(+1.3%)$980.6 M(-0.7%)$987.5 M(-7.2%)$1.1 B(+7.2%)$992.6 M(+2.3%)$970.0 M(-3.2%)$1.0 B(-11.0%)$1.1 B(+7.4%)$1.0 B(+9.2%)$959.6 M(+1.8%)$942.9 M(-3.6%)$977.7 M(+4.2%)$938.4 M(-1.2%)$950.1 M(+4.5%)$909.4 M(-1.4%)$922.6 M(-1.9%)$940.6 M(-28.5%)$1.3 B(+9.9%)$1.2 B--$1.2 B

Shareholders Equity

-$220.0 M(-24.2%)-$177.1 M(-5.3%)-$168.2 M(+27.2%)-$231.0 M(-16.3%)-$198.6 M(-23.1%)-$161.4 M(+10.3%)-$179.8 M(+29.5%)-$255.0 M(-13.0%)-$225.6 M(-14.0%)-$198.0 M(+23.5%)-$258.8 M(+32.9%)-$385.7 M(-1.2%)-$381.3 M(-75.3%)-$217.6 M(+18.1%)-$265.7 M(+32.0%)-$391.0 M(-1.2%)-$386.4 M(+53.3%)-$827.0 M(+4.8%)-$869.1 M---$887.4 M

Book Value

-$220.0 M(-24.2%)-$177.1 M(-5.3%)-$168.2 M(+27.2%)-$231.0 M(-16.3%)-$198.6 M(-23.1%)-$161.4 M(+10.3%)-$179.8 M(+29.5%)-$255.0 M(-13.0%)-$225.6 M(-14.0%)-$198.0 M(+23.5%)-$258.8 M(+32.9%)-$385.7 M(-1.2%)-$381.3 M(-75.3%)-$217.6 M(+18.1%)-$265.7 M(+32.0%)-$391.0 M(-1.2%)-$386.4 M(+53.3%)-$827.0 M(+4.8%)-$869.1 M---$887.4 M

Working Capital

$147.6 M(-15.9%)$175.5 M(+2.6%)$171.1 M(-10.7%)$191.5 M(+2.2%)$187.5 M(-3.6%)$194.5 M(-12.2%)$221.4 M(-26.0%)$299.3 M(+17.9%)$253.9 M(+30.6%)$194.4 M(-2.5%)$199.4 M(+49.2%)$133.7 M(+10.2%)$121.3 M(-58.5%)$292.0 M(+14.1%)$255.9 M(+81.7%)$140.9 M(-13.4%)$162.8 M(+59.6%)$102.0 M(-21.4%)$129.7 M--$116.6 M

Cash And Cash Equivalents

$11.6 M(-89.3%)$108.5 M(+45.8%)$74.4 M(+782.4%)$8.4 M(+0.5%)$8.4 M(-84.8%)$55.4 M(+185.2%)$19.4 M(+123.3%)$8.7 M(+223.3%)$2.7 M(-97.6%)$112.3 M(-41.9%)$193.1 M(+271.6%)$52.0 M(-2.6%)$53.3 M(-84.5%)$343.5 M(+11.1%)$309.1 M(+242.2%)$90.3 M(-13.2%)$104.1 M(-33.7%)$157.1 M(+5.5%)$148.9 M--$90.9 M

Accounts Payable

$56.2 M(-16.9%)$67.6 M(-37.9%)$108.9 M(-3.1%)$112.4 M(+77.0%)$63.5 M(+8.5%)$58.6 M(-60.3%)$147.4 M(+5.5%)$139.8 M(+19.2%)$117.3 M(-25.1%)$156.5 M(-28.5%)$219.0 M(+36.1%)$160.9 M(+61.6%)$99.5 M(-1.4%)$101.0 M(-35.1%)$155.5 M(-14.3%)$181.5 M(+162.9%)$69.0 M(-25.3%)$92.4 M(-30.6%)$133.1 M--$68.3 M

Accounts Receivable

$24.4 M(-43.3%)$43.0 M(+2.4%)$42.0 M(+41.3%)$29.7 M(+49.1%)$19.9 M(-20.8%)$25.2 M(-43.4%)$44.5 M(+28.3%)$34.7 M(-20.3%)$43.5 M(+2.9%)$42.3 M(-6.9%)$45.4 M(+38.8%)$32.7 M(-13.7%)$37.9 M(+3.3%)$36.7 M(-23.3%)$47.8 M(+14.7%)$41.7 M(+12.4%)$37.1 M(+34.7%)$27.6 M(-23.1%)$35.8 M--$33.9 M

Short Term Debt

$65.1 M(-8.9%)$71.5 M(+2.5%)$69.7 M(+0.1%)$69.7 M(-2.1%)$71.2 M(+0.4%)$70.9 M(+2.1%)$69.4 M(-0.3%)$69.7 M(-2.3%)$71.4 M(+4.2%)$68.5 M(-4.1%)$71.4 M(+2.4%)$69.7 M(+7.3%)$65.0 M(-6.1%)$69.2 M(+11.9%)$61.8 M(-2.7%)$63.5 M(-1.9%)$64.7 M(+3.1%)$62.8 M(+652.9%)$8.3 M--$8.3 M

Long Term Debt

$988.5 M(+1.1%)$978.1 M(-0.7%)$985.4 M(-7.1%)$1.1 B(+7.3%)$989.1 M(+2.3%)$966.5 M(-3.2%)$998.9 M(-11.0%)$1.1 B(+7.5%)$1.0 B(+8.8%)$959.6 M(+1.8%)$942.8 M(-3.6%)$977.7 M(+4.2%)$938.4 M(-0.8%)$946.2 M(+4.4%)$906.7 M(-1.4%)$919.8 M(-1.6%)$935.2 M(-28.6%)$1.3 B(+10.7%)$1.2 B--$1.2 B

Total Debt

$1.1 B(+0.4%)$1.0 B(-0.5%)$1.1 B(-6.7%)$1.1 B(+6.6%)$1.1 B(+2.2%)$1.0 B(-2.9%)$1.1 B(-10.4%)$1.2 B(+6.8%)$1.1 B(+8.5%)$1.0 B(+1.4%)$1.0 B(-3.2%)$1.0 B(+4.4%)$1.0 B(-1.2%)$1.0 B(+4.8%)$968.5 M(-1.5%)$983.3 M(-1.7%)$999.9 M(-27.1%)$1.4 B(+15.2%)$1.2 B(+100.0%)$0.0(0%)$0.0(-100.0%)$1.2 B

Debt To Equity

-3.6(+18.2%)-4.4(+5.0%)-4.6(-21.9%)-3.8(+8.0%)-4.1(+14.9%)-4.8(-6.8%)-4.5(-20.8%)-3.8(+3.6%)-3.9(+2.3%)-4.0(-30.5%)-3.0(-40.5%)-2.2(-4.3%)-2.1(+43.0%)-3.6(-22.1%)-3.0(-46.6%)-2.0(+1.9%)-2.1(-44.4%)-1.4(-5.1%)-1.4---1.4

Current Ratio

1.8(+2.9%)1.7(+6.9%)1.6(-7.5%)1.7(-9.9%)1.9(+3.2%)1.9(+9.4%)1.7(-15.8%)2.0(+1.0%)2.0(+28.2%)1.6(+6.8%)1.5(+4.3%)1.4(-5.4%)1.5(-23.7%)1.9(+12.8%)1.7(+20.3%)1.4(-22.3%)1.8(+31.4%)1.4(-6.7%)1.5--1.7

Quick Ratio

0.4(-52.6%)0.8(+40.7%)0.5(+92.9%)0.3(0%)0.3(-41.7%)0.5(+50.0%)0.3(-5.9%)0.3(+9.7%)0.3(-40.4%)0.5(-17.5%)0.6(+65.8%)0.4(-25.5%)0.5(-60.8%)1.3(+19.3%)1.1(+87.9%)0.6(-38.3%)0.9(+14.6%)0.8(+2.5%)0.8--0.8

Inventory

$271.1 M(+15.7%)$234.3 M(-22.5%)$302.2 M(-20.3%)$379.1 M(+13.5%)$334.0 M(+7.1%)$311.8 M(-28.6%)$436.6 M(-11.3%)$492.3 M(+14.6%)$429.5 M(+18.8%)$361.7 M(+0.1%)$361.4 M(+4.7%)$345.0 M(+41.0%)$244.6 M(+23.1%)$198.8 M(-11.5%)$224.5 M(-19.2%)$277.9 M(+59.2%)$174.5 M(+17.2%)$149.0 M(-17.8%)$181.1 M--$149.7 M

Retained Earnings

-$328.8 M(-15.7%)-$284.2 M(-3.6%)-$274.3 M(+18.1%)-$334.9 M(-11.5%)-$300.4 M(-15.2%)-$260.8 M(+5.9%)-$277.3 M(+20.7%)-$349.9 M(-9.9%)-$318.3 M(-10.5%)-$288.1 M(+16.7%)-$346.0 M(+26.2%)-$469.0 M(-1.6%)-$461.5 M(-9.3%)-$422.5 M(+9.5%)-$467.0 M(+20.3%)-$585.8 M(-1.1%)-$579.4 M(-5.5%)-$549.1 M(+7.1%)-$591.2 M---$607.7 M

PB Ratio

-1.9(+36.8%)-3.0(+36.6%)-4.7(+9.1%)-5.2(+19.2%)-6.4(+0.9%)-6.5(+35.3%)-10.0(-9.5%)-9.1(+8.0%)-9.9(+23.3%)-12.9(+5.4%)-13.7(-37.8%)-9.9(+1.2%)-10.1(+52.6%)-21.2(-3.0%)-20.6(-77.3%)-11.6(-15.2%)-10.1-----

Income statements

Dec 28, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 30, 2020Mar 31, 2020Dec 1, 2019Sep 30, 2019

EPS

-$0.2(-380.0%)-$0.1(-115.2%)$0.3(+273.7%)-$0.2(+9.5%)-$0.2(-333.3%)$0.1(-76.9%)$0.4(+329.4%)-$0.2(-6.3%)-$0.2(-151.6%)$0.3(-53.7%)$0.7(+1775.0%)-$0.0(+50.0%)-$0.1(-134.8%)$0.2(-62.3%)$0.6(+2133.3%)-$0.0(+82.3%)-$0.2(-174.4%)$0.2(-40.7%)$0.4(+341.2%)-$0.2(-13.9%)-$0.1(-3440.5%)$0.0

TTM EPS

-$0.1(-25.0%)-$0.1(-700.0%)$0.0(-75.0%)$0.1(-20.0%)$0.1(-33.3%)$0.1(-59.5%)$0.4(-43.1%)$0.7(-16.7%)$0.8(-9.3%)$0.9(+10.3%)$0.8(+8.3%)$0.7(-1.4%)$0.7(+14.1%)$0.6(+0.2%)$0.6(+54.2%)$0.4(+45.7%)$0.3(-9.5%)$0.3(+250.3%)$0.1(+130.3%)-$0.3(-117.4%)-$0.1(-3340.5%)$0.0

Revenue

$175.2 M(-56.0%)$397.9 M(-30.2%)$569.6 M(+201.9%)$188.7 M(+8.4%)$174.0 M(-59.8%)$432.4 M(-29.2%)$610.9 M(+187.0%)$212.8 M(+9.1%)$195.1 M(-59.0%)$475.6 M(-29.4%)$673.6 M(+195.4%)$228.1 M(+23.4%)$184.8 M(-54.8%)$408.9 M(-31.4%)$596.5 M(+210.0%)$192.4 M(+32.7%)$145.0 M(-62.1%)$382.9 M(-20.2%)$479.9 M(+279.8%)$126.4 M(+2.8%)$123.0 M(-58.8%)$298.2 M

TTM Revenue

$1.3 B(+0.1%)$1.3 B(-2.5%)$1.4 B(-2.9%)$1.4 B(-1.7%)$1.4 B(-1.5%)$1.5 B(-2.9%)$1.5 B(-4.0%)$1.6 B(-1.0%)$1.6 B(+0.7%)$1.6 B(+4.5%)$1.5 B(+5.4%)$1.4 B(+2.6%)$1.4 B(+3.0%)$1.3 B(+2.0%)$1.3 B(+9.7%)$1.2 B(+5.8%)$1.1 B(+2.0%)$1.1 B(+8.3%)$1.0 B(+87.7%)$547.6 M(+30.0%)$421.2 M(+41.2%)$298.2 M

Total Expenses

$214.9 M(-42.1%)$371.4 M(-21.3%)$471.9 M(+115.3%)$219.2 M(+4.2%)$210.4 M(-46.6%)$393.8 M(-20.4%)$495.1 M(+108.0%)$238.0 M(+7.2%)$222.1 M(-43.4%)$392.5 M(-21.7%)$501.5 M(+116.1%)$232.1 M(+17.6%)$197.3 M(-42.3%)$341.8 M(-20.5%)$430.1 M(+125.0%)$191.1 M(+11.9%)$170.8 M(-45.5%)$313.4 M(-14.9%)$368.3 M(+158.4%)$142.5 M(+0.6%)$141.6 M(-40.8%)$239.3 M

Operating Expenses

$87.4 M(-25.1%)$116.8 M(-10.9%)$131.1 M(+54.5%)$84.9 M(-2.3%)$86.9 M(-28.6%)$121.6 M(-10.4%)$135.8 M(+40.9%)$96.4 M(+4.4%)$92.3 M(-31.2%)$134.1 M(+2.0%)$131.5 M(+46.7%)$89.6 M(+12.3%)$79.8 M(-34.0%)$120.9 M(+3.1%)$117.3 M(+66.6%)$70.4 M(-9.2%)$77.5 M(-22.1%)$99.4 M(+0.2%)$99.2 M(+76.9%)$56.0 M(-6.2%)$59.7 M(-17.5%)$72.4 M

Cost Of Goods Sold

$127.5 M(-49.9%)$254.6 M(-25.3%)$340.8 M(+153.7%)$134.3 M(+8.7%)$123.6 M(-54.6%)$272.2 M(-24.2%)$359.3 M(+153.6%)$141.7 M(+9.1%)$129.8 M(-49.8%)$258.4 M(-30.2%)$370.0 M(+159.8%)$142.4 M(+21.2%)$117.5 M(-46.8%)$220.9 M(-29.4%)$312.8 M(+159.1%)$120.8 M(+29.4%)$93.3 M(-56.4%)$214.0 M(-20.5%)$269.2 M(+211.3%)$86.5 M(+5.6%)$81.9 M(-50.9%)$166.9 M

TTM Cost Of Goods Sold

$857.3 M(+0.5%)$853.3 M(-2.0%)$870.9 M(-2.1%)$889.4 M(-0.8%)$896.7 M(-0.7%)$903.0 M(+1.6%)$889.2 M(-1.2%)$899.9 M(-0.1%)$900.7 M(+1.4%)$888.4 M(+4.4%)$850.8 M(+7.2%)$793.7 M(+2.8%)$772.0 M(+3.2%)$747.8 M(+0.9%)$740.9 M(+6.3%)$697.2 M(+5.2%)$662.9 M(+1.8%)$651.5 M(+7.8%)$604.4 M(+80.3%)$335.3 M(+34.8%)$248.8 M(+49.1%)$166.9 M

Gross Profit

$47.7 M(-66.7%)$143.2 M(-37.4%)$228.8 M(+321.2%)$54.3 M(+7.8%)$50.4 M(-68.5%)$160.2 M(-36.3%)$251.6 M(+253.5%)$71.2 M(+9.0%)$65.3 M(-69.9%)$217.2 M(-28.5%)$303.6 M(+254.6%)$85.6 M(+27.2%)$67.3 M(-64.2%)$188.1 M(-33.7%)$283.7 M(+295.8%)$71.7 M(+38.6%)$51.7 M(-69.4%)$169.0 M(-19.8%)$210.8 M(+428.1%)$39.9 M(-2.8%)$41.1 M(-68.7%)$131.3 M

TTM Gross Profit

$474.1 M(-0.6%)$476.8 M(-3.4%)$493.7 M(-4.4%)$516.5 M(-3.2%)$533.3 M(-2.7%)$548.2 M(-9.4%)$605.3 M(-7.9%)$657.3 M(-2.1%)$671.7 M(-0.3%)$673.7 M(+4.5%)$644.6 M(+3.2%)$624.7 M(+2.3%)$610.8 M(+2.6%)$595.2 M(+3.3%)$576.0 M(+14.5%)$503.1 M(+6.7%)$471.4 M(+2.3%)$460.7 M(+8.9%)$423.1 M(+99.3%)$212.3 M(+23.1%)$172.4 M(+31.3%)$131.3 M

Gross Margin

27.2%(-24.4%)36.0%(-10.4%)40.2%(+39.5%)28.8%(-0.6%)29.0%(-21.8%)37.0%(-10.1%)41.2%(+23.2%)33.4%(-0.1%)33.5%(-26.7%)45.7%(+1.3%)45.1%(+20.1%)37.5%(+3.1%)36.4%(-20.8%)46.0%(-3.3%)47.6%(+27.7%)37.3%(+4.5%)35.7%(-19.2%)44.1%(+0.5%)43.9%(+39.1%)31.6%(-5.5%)33.4%(-24.1%)44.0%

Operating Profit

-$39.7 M(-250.3%)$26.4 M(-73.0%)$97.7 M(+420.0%)-$30.5 M(+16.3%)-$36.5 M(-194.6%)$38.5 M(-66.7%)$115.8 M(+559.8%)-$25.2 M(+6.7%)-$27.0 M(-132.5%)$83.1 M(-51.7%)$172.1 M(+4415.3%)-$4.0 M(+68.0%)-$12.5 M(-118.6%)$67.1 M(-59.7%)$166.4 M(+12614.6%)$1.3 M(+105.1%)-$25.8 M(-137.1%)$69.5 M(-37.7%)$111.6 M(+791.7%)-$16.1 M(+13.4%)-$18.6 M(-131.6%)$58.9 M

TTM Operating Profit

$53.9 M(-5.7%)$57.1 M(-17.5%)$69.2 M(-20.7%)$87.4 M(-5.8%)$92.7 M(-9.3%)$102.2 M(-30.4%)$146.7 M(-27.7%)$203.0 M(-9.4%)$224.2 M(-6.1%)$238.8 M(+7.2%)$222.8 M(+2.6%)$217.1 M(-2.4%)$222.4 M(+6.4%)$209.1 M(-1.1%)$211.5 M(+35.0%)$156.7 M(+12.5%)$139.2 M(-4.9%)$146.4 M(+7.8%)$135.8 M(+462.0%)$24.2 M(-40.0%)$40.3 M(-31.6%)$58.9 M

Operating Margin

-22.7%(-441.3%)6.6%(-61.3%)17.1%(+206.0%)-16.2%(+22.8%)-21.0%(-335.2%)8.9%(-53.0%)19.0%(+260.3%)-11.8%(+14.5%)-13.8%(-179.2%)17.5%(-31.6%)25.6%(+1560.0%)-1.8%(+74.1%)-6.8%(-141.1%)16.4%(-41.2%)27.9%(+4002.9%)0.7%(+103.8%)-17.8%(-197.8%)18.2%(-21.9%)23.3%(+282.1%)-12.8%(+15.8%)-15.2%(-176.7%)19.8%

Net Income

-$44.6 M(-349.1%)-$9.9 M(-116.4%)$60.6 M(+275.5%)-$34.6 M(+12.6%)-$39.6 M(-340.0%)$16.5 M(-77.3%)$72.5 M(+330.1%)-$31.5 M(-4.2%)-$30.3 M(-152.2%)$57.9 M(-52.9%)$123.0 M(+1753.0%)-$7.4 M(+48.5%)-$14.5 M(-132.4%)$44.5 M(-62.5%)$118.8 M(+1941.3%)-$6.5 M(+78.7%)-$30.3 M(-171.0%)$42.6 M(-40.7%)$71.9 M(+341.2%)-$29.8 M(-13.9%)-$26.2 M(-3457.3%)$780.0 K

TTM Net Income

-$28.4 M(-21.4%)-$23.4 M(-872.9%)$3.0 M(-79.7%)$14.9 M(-16.9%)$17.9 M(-34.1%)$27.2 M(-60.3%)$68.7 M(-42.3%)$119.1 M(-16.8%)$143.2 M(-9.9%)$159.0 M(+9.2%)$145.6 M(+3.0%)$141.5 M(-0.7%)$142.4 M(+12.5%)$126.6 M(+1.5%)$124.7 M(+60.2%)$77.9 M(+42.9%)$54.5 M(-7.0%)$58.6 M(+250.6%)$16.7 M(+130.2%)-$55.2 M(-117.4%)-$25.4 M(-3357.3%)$780.0 K

Net Margin

-25.4%(-921.3%)-2.5%(-123.4%)10.7%(+158.2%)-18.3%(+19.5%)-22.7%(-696.9%)3.8%(-67.9%)11.9%(+180.2%)-14.8%(+4.5%)-15.5%(-227.3%)12.2%(-33.3%)18.3%(+660.1%)-3.3%(+58.3%)-7.8%(-171.8%)10.9%(-45.3%)19.9%(+694.6%)-3.4%(+84.0%)-20.9%(-287.5%)11.1%(-25.8%)15.0%(+163.5%)-23.6%(-10.8%)-21.3%(-8288.5%)0.3%

EBIT

-$39.7 M(-250.3%)$26.4 M(-73.0%)$97.7 M(+420.0%)-$30.5 M(+16.3%)-$36.5 M(-194.6%)$38.5 M(-66.7%)$115.8 M(+559.8%)-$25.2 M(+6.7%)-$27.0 M(-132.5%)$83.1 M(-51.8%)$172.3 M(+4251.4%)-$4.2 M(+67.7%)-$12.9 M(-119.3%)$66.7 M(-59.7%)$165.6 M(+10220.6%)-$1.6 M(+95.0%)-$33.1 M(-147.7%)$69.4 M(-37.5%)$111.0 M(+780.2%)-$16.3 M(+13.1%)-$18.8 M(-133.6%)$55.9 M

TTM EBIT

$53.9 M(-5.7%)$57.1 M(-17.5%)$69.2 M(-20.7%)$87.4 M(-5.8%)$92.7 M(-9.3%)$102.2 M(-30.4%)$146.7 M(-27.8%)$203.2 M(-9.4%)$224.2 M(-5.9%)$238.4 M(+7.4%)$221.9 M(+3.1%)$215.2 M(-1.1%)$217.7 M(+10.2%)$197.5 M(-1.4%)$200.3 M(+37.4%)$145.7 M(+11.2%)$131.0 M(-9.8%)$145.3 M(+10.2%)$131.8 M(+534.0%)$20.8 M(-44.0%)$37.1 M(-33.6%)$55.9 M

EBITDA

-$31.5 M(-189.7%)$35.1 M(-66.9%)$105.9 M(+567.0%)-$22.7 M(+19.4%)-$28.1 M(-159.7%)$47.1 M(-62.0%)$124.0 M(+862.1%)-$16.3 M(+12.0%)-$18.5 M(-120.3%)$91.0 M(-49.3%)$179.3 M(+7292.6%)$2.4 M(+167.1%)-$3.6 M(-104.9%)$74.0 M(-57.0%)$171.9 M(+3615.6%)$4.6 M(+117.5%)-$26.5 M(-134.0%)$77.8 M(-33.7%)$117.4 M(+1334.4%)-$9.5 M(+17.3%)-$11.5 M(-118.1%)$63.4 M

TTM EBITDA

$86.9 M(-3.7%)$90.2 M(-11.8%)$102.2 M(-15.0%)$120.2 M(-5.1%)$126.7 M(-7.1%)$136.3 M(-24.3%)$180.2 M(-23.5%)$235.6 M(-7.3%)$254.3 M(-5.5%)$269.1 M(+6.7%)$252.2 M(+3.0%)$244.7 M(-0.9%)$246.9 M(+10.2%)$224.1 M(-1.7%)$227.9 M(+31.4%)$173.4 M(+8.9%)$159.3 M(-8.6%)$174.2 M(+9.0%)$159.8 M(+276.6%)$42.4 M(-18.3%)$51.9 M(-18.1%)$63.4 M

Selling, General & Administrative Expenses

$87.4 M(-25.1%)$116.8 M(-10.9%)$131.1 M(+54.5%)$84.9 M(-2.3%)$86.9 M(-28.6%)$121.6 M(-10.4%)$135.8 M(+40.9%)$96.4 M(+4.4%)$92.3 M(-31.2%)$134.1 M(+2.0%)$131.5 M(+46.7%)$89.6 M(+12.3%)$79.8 M(-34.0%)$120.9 M(+3.1%)$117.3 M(+66.6%)$70.4 M(-9.2%)$77.5 M(-22.1%)$99.4 M(+0.2%)$99.2 M(+76.9%)$56.0 M(-6.2%)$59.7 M(-17.5%)$72.4 M

TTM SGA

$420.2 M(+0.1%)$419.7 M(-1.1%)$424.5 M(-1.1%)$429.1 M(-2.6%)$440.6 M(-1.2%)$446.0 M(-2.7%)$458.5 M(+0.9%)$454.2 M(+1.5%)$447.5 M(+2.9%)$435.0 M(+3.1%)$421.8 M(+3.5%)$407.6 M(+5.0%)$388.4 M(+0.6%)$386.1 M(+5.9%)$364.5 M(+5.2%)$346.4 M(+4.3%)$332.1 M(+5.7%)$314.3 M(+9.4%)$287.3 M(+52.7%)$188.1 M(+42.4%)$132.1 M(+82.5%)$72.4 M

Depreciation And Amortization

$8.2 M(-4.9%)$8.7 M(+5.0%)$8.2 M(+5.2%)$7.8 M(-5.8%)$8.3 M(-2.8%)$8.6 M(+5.3%)$8.1 M(-8.7%)$8.9 M(+4.9%)$8.5 M(+7.8%)$7.9 M(+11.7%)$7.1 M(+7.4%)$6.6 M(-28.8%)$9.2 M(+25.8%)$7.3 M(+15.8%)$6.3 M(+1.3%)$6.3 M(-5.0%)$6.6 M(-22.1%)$8.5 M(+32.8%)$6.4 M(-6.4%)$6.8 M(-6.4%)$7.3 M-

TTM D&A

$33.0 M(-0.3%)$33.1 M(+0.3%)$33.0 M(+0.3%)$32.9 M(-3.2%)$34.0 M(-0.5%)$34.1 M(+2.0%)$33.5 M(+3.3%)$32.4 M(+7.8%)$30.0 M(-2.4%)$30.8 M(+1.8%)$30.2 M(+2.4%)$29.5 M(+1.1%)$29.2 M(+10.0%)$26.6 M(-4.0%)$27.7 M(-0.1%)$27.7 M(-1.9%)$28.2 M(-2.4%)$28.9 M(+41.4%)$20.5 M(+45.2%)$14.1 M(+93.6%)$7.3 M-

Interest Expense

$15.8 M(-7.4%)$17.0 M(-6.3%)$18.2 M(+0.0%)$18.2 M(+6.3%)$17.1 M(-0.5%)$17.2 M(-2.9%)$17.7 M(+2.5%)$17.2 M(+29.1%)$13.4 M(+39.4%)$9.6 M(+39.9%)$6.8 M(-1.5%)$6.9 M(+1.3%)$6.9 M(-6.9%)$7.4 M(-0.4%)$7.4 M(-8.9%)$8.1 M(-29.4%)$11.5 M(-41.0%)$19.5 M(+0.1%)$19.5 M(-14.3%)$22.7 M(+1.3%)$22.4 M(-6.3%)$23.9 M

TTM Interest Expense

$69.1 M(-1.9%)$70.4 M(-0.2%)$70.5 M(+0.7%)$70.1 M(+1.3%)$69.1 M(+5.7%)$65.4 M(+13.1%)$57.9 M(+23.0%)$47.0 M(+28.0%)$36.7 M(+21.5%)$30.2 M(+7.9%)$28.0 M(-1.9%)$28.6 M(-4.0%)$29.8 M(-13.5%)$34.4 M(-26.1%)$46.5 M(-20.6%)$58.6 M(-19.9%)$73.2 M(-13.0%)$84.1 M(-5.0%)$88.5 M(+28.2%)$69.1 M(+49.0%)$46.4 M(+93.7%)$23.9 M

Income Tax

-$10.9 M(-156.4%)$19.3 M(+2.3%)$18.9 M(+233.7%)-$14.1 M(-1.0%)-$14.0 M(-385.1%)$4.9 M(-80.8%)$25.6 M(+334.6%)-$10.9 M(-8.1%)-$10.1 M(-164.8%)$15.6 M(-63.3%)$42.4 M(+1260.1%)-$3.7 M(+30.6%)-$5.3 M(-135.7%)$14.7 M(-62.5%)$39.4 M(+1289.5%)-$3.3 M(+76.9%)-$14.3 M(-298.0%)$7.2 M(-63.1%)$19.6 M(+313.1%)-$9.2 M(+38.7%)-$15.0 M(-148.2%)$31.2 M

TTM Income Tax

$13.2 M(+30.6%)$10.1 M(+333.8%)-$4.3 M(-281.8%)$2.4 M(-57.5%)$5.6 M(-41.1%)$9.5 M(-52.9%)$20.2 M(-45.5%)$37.0 M(-16.4%)$44.3 M(-9.8%)$49.1 M(+1.7%)$48.3 M(+6.8%)$45.2 M(-0.8%)$45.5 M(+24.8%)$36.5 M(+25.9%)$29.0 M(+214.3%)$9.2 M(+177.4%)$3.3 M(+26.5%)$2.6 M(-90.1%)$26.6 M(+281.8%)$7.0 M(-56.9%)$16.2 M(-48.1%)$31.2 M

PE Ratio

--214.5(+164.4%)81.1(+17.4%)69.1(+82.8%)37.8(+42.9%)26.5(+35.5%)19.5(+24.7%)15.7(-3.8%)16.3(-34.5%)24.8(-14.8%)29.1(+5.4%)27.6(-27.4%)38.0(-16.5%)45.6(-22.3%)58.7(-20.1%)73.5-----

PS Ratio

0.3(-22.5%)0.4(-31.0%)0.6(-31.8%)0.8(-4.5%)0.9(+23.6%)0.7(-40.0%)1.2(-20.0%)1.5(+4.9%)1.4(-12.8%)1.6(-30.8%)2.4(-12.2%)2.7(-2.5%)2.8(-19.2%)3.4(-17.4%)4.2(+9.8%)3.8(+9.9%)3.4-----

Cashflow statements

Dec 28, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 30, 2020Mar 31, 2020Dec 1, 2019Sep 30, 2019

Cash From Operations

-$105.1 M(-323.3%)$47.1 M(-73.2%)$175.5 M(+506.2%)-$43.2 M(+39.9%)-$71.9 M(-188.4%)$81.3 M(-52.5%)$171.2 M(+378.0%)-$61.6 M(+66.6%)-$184.4 M(-2966.3%)-$6.0 M(-102.9%)$209.4 M(+1970.1%)-$11.2 M(+91.1%)-$125.6 M(-344.7%)$51.3 M(-77.7%)$229.8 M(+2963.0%)$7.5 M(+106.3%)-$119.3 M(-835.6%)$16.2 M(-91.6%)$192.1 M(+872.0%)-$24.9 M(+69.4%)-$81.3 M-

TTM CFO

$74.3 M(-30.9%)$107.5 M(-24.2%)$141.7 M(+3.1%)$137.4 M(+15.4%)$119.0 M(+1739.3%)$6.5 M(+108.0%)-$80.8 M(-89.8%)-$42.6 M(-646.4%)$7.8 M(-88.3%)$66.6 M(-46.2%)$124.0 M(-14.1%)$144.3 M(-11.5%)$163.0 M(-3.7%)$169.3 M(+26.1%)$134.2 M(+39.1%)$96.5 M(+50.5%)$64.1 M(-37.2%)$102.1 M(+18.9%)$85.9 M(+180.9%)-$106.1 M(-30.6%)-$81.3 M-

Cash From Investing

-$4.6 M(+64.0%)-$12.9 M(-25.6%)-$10.3 M(+22.5%)-$13.3 M(-24.0%)-$10.7 M(+8.1%)-$11.6 M(+32.7%)-$17.3 M(-75.8%)-$9.8 M(+28.4%)-$13.7 M(+81.1%)-$72.8 M(-226.7%)-$22.3 M(+33.3%)-$33.4 M(-217.1%)-$10.5 M(+20.1%)-$13.2 M(-45.6%)-$9.1 M(+29.4%)-$12.8 M(-4146.4%)-$302.0 K(+94.1%)-$5.1 M(-71.3%)-$3.0 M(+55.4%)-$6.7 M(+43.5%)-$11.9 M-

TTM CFI

-$41.1 M(+12.8%)-$47.2 M(-2.8%)-$45.9 M(+13.3%)-$52.9 M(-6.9%)-$49.5 M(+5.8%)-$52.5 M(+53.8%)-$113.7 M(+4.2%)-$118.7 M(+16.6%)-$142.2 M(-2.3%)-$139.0 M(-75.1%)-$79.4 M(-20.0%)-$66.1 M(-45.1%)-$45.6 M(-28.9%)-$35.4 M(-29.4%)-$27.3 M(-28.4%)-$21.3 M(-40.0%)-$15.2 M(+43.3%)-$26.8 M(-23.8%)-$21.7 M(-16.1%)-$18.7 M(-56.5%)-$11.9 M-

Cash From Financing

$12.8 M(+17683.6%)-$73.0 K(+99.9%)-$99.2 M(-275.5%)$56.5 M(+59.0%)$35.5 M(+205.6%)-$33.7 M(+76.5%)-$143.1 M(-284.9%)$77.4 M(-12.6%)$88.6 M(+4473.1%)-$2.0 M(+95.6%)-$46.0 M(-206.4%)$43.2 M(+128.0%)-$154.1 M(-7508.4%)-$2.0 M(+0.8%)-$2.0 M(+76.7%)-$8.8 M(-113.1%)$66.6 M(+1697.2%)-$4.2 M(+92.0%)-$52.1 M(-225.2%)$41.6 M(+887.3%)$4.2 M-

TTM CFF

-$29.9 M(-314.6%)-$7.2 M(+82.3%)-$40.8 M(+51.9%)-$84.7 M(-32.8%)-$63.8 M(-490.6%)-$10.8 M(-151.9%)$20.8 M(-82.3%)$118.0 M(+40.9%)$83.8 M(+152.7%)-$158.9 M(0%)-$158.9 M(-38.2%)-$114.9 M(+31.1%)-$166.9 M(-410.3%)$53.8 M(+4.2%)$51.6 M(+3143.4%)$1.6 M(-96.9%)$52.0 M(+598.4%)-$10.4 M(-66.7%)-$6.3 M(-113.7%)$45.8 M(+987.3%)$4.2 M-

Free Cash Flow

-$109.8 M(-421.5%)$34.1 M(-79.3%)$165.2 M(+392.5%)-$56.5 M(+31.6%)-$82.6 M(-219.0%)$69.4 M(-56.4%)$159.3 M(+325.2%)-$70.7 M(+62.8%)-$190.1 M(-1509.3%)-$11.8 M(-106.0%)$197.8 M(+1083.3%)-$20.1 M(+84.6%)-$131.0 M(-426.0%)$40.2 M(-81.9%)$221.4 M(+30785.1%)$717.0 K(+100.6%)-$122.0 M(-1202.0%)$11.1 M(-94.1%)$189.1 M(+697.9%)-$31.6 M(+63.6%)-$87.0 M-

TTM FCF

$33.1 M(-45.1%)$60.2 M(-37.0%)$95.5 M(+6.6%)$89.6 M(+18.9%)$75.4 M(+334.8%)-$32.1 M(+71.7%)-$113.4 M(-51.5%)-$74.8 M(-208.8%)-$24.2 M(-169.4%)$34.9 M(-59.8%)$86.9 M(-21.4%)$110.5 M(-15.9%)$131.4 M(-6.4%)$140.3 M(+26.2%)$111.2 M(+41.1%)$78.8 M(+69.5%)$46.5 M(-42.9%)$81.5 M(+15.7%)$70.4 M(+159.4%)-$118.6 M(-36.4%)-$87.0 M-

CAPEX

$4.7 M(-63.8%)$12.9 M(+25.2%)$10.3 M(-22.3%)$13.3 M(+23.6%)$10.7 M(-9.3%)$11.8 M(-0.5%)$11.9 M(+30.4%)$9.1 M(+60.3%)$5.7 M(-1.8%)$5.8 M(-50.0%)$11.6 M(+30.1%)$8.9 M(+65.1%)$5.4 M(-51.5%)$11.1 M(+34.0%)$8.3 M(+22.5%)$6.8 M(+150.7%)$2.7 M(-47.4%)$5.1 M(+71.3%)$3.0 M(-55.4%)$6.7 M(+17.5%)$5.7 M-

TTM CAPEX

$41.2 M(-12.8%)$47.2 M(+2.3%)$46.2 M(-3.3%)$47.8 M(+9.5%)$43.6 M(+13.1%)$38.6 M(+18.6%)$32.5 M(+0.9%)$32.2 M(+0.7%)$32.0 M(+0.9%)$31.7 M(-14.4%)$37.1 M(+9.8%)$33.8 M(+6.8%)$31.6 M(+9.3%)$28.9 M(+26.1%)$22.9 M(+30.1%)$17.6 M(+0.3%)$17.6 M(-14.7%)$20.6 M(+33.2%)$15.5 M(+24.1%)$12.5 M(+117.5%)$5.7 M-

Dividends Paid

------------------$0.0---

TTM Dividends Paid

------------------$0.0---

TTM Dividend Per Share

----------------------

TTM Dividend Yield

----------------------

Payout Ratio

------------------0.0%---