LESL (Leslies) Operating Cash Flow per Share : $0.37 (TTM As of Mar. 2025)

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What is Leslies Operating Cash Flow per Share?

Leslies's operating cash flow per share for the three months ended in Mar. 2025 was $-0.27. Leslies's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Leslies was -50.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Leslies's Operating Cash Flow per Share or its related term are showing as below:

LESL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60 Med: -4.15 Max: 56.6
Current: -13.2

During the past 7 years, Leslies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.60% per year. The lowest was -60.00% per year. And the median was -4.15% per year.

LESL's 3-Year OCF Growth Rate is ranked worse than
73.04% of 816 companies
in the Retail - Cyclical industry
Industry Median: 2.8 vs LESL: -13.20

Leslies Operating Cash Flow per Share Historical Data

The historical data trend for Leslies's Operating Cash Flow per Share 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.

* Premium members only.

Leslies Operating Cash Flow per Share Chart

Leslies Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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0.55

0.89

0.36

0.04

0.58

Leslies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.23	0.95	0.25	-0.57	-0.27

Competitive Comparison of Leslies's Operating Cash Flow per Share

For the Specialty Retail subindustry, Leslies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Leslies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Leslies's Price-to-Operating-Cash-Flow falls into.

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Leslies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Leslies's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	107.466	/	184.694
	=	0.58

Leslies's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-49.231	/	185.256
	=	-0.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.37

Leslies Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Leslies's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Leslies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leslies Inc (NAS:LESL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

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

John Strain	director	2 FOLSOM STREET, SAN FRANCISCO CA 94105
Susan C Ofarrell	director	C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Yolanda Daniel	director	C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Scott Justin Bowman	officer: See Remarks	451 INDUSTRIAL LANE, BIRMINGHAM AL 35211
Claire Spofford	director	4 BATTERYMARCH PARK, QUINCY MA 02169
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
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
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