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    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Common Stock Value 0.180.180.180.180.180.180.180.180.180.180.180.190.190.190.190.160.160.16
Weighted Average Number Of Diluted Shares Outstanding 184.86184.62184.38NA184.76183.73183.51NA184.72182.68188.51NA194.20186.81176.99156.50156.50156.50
Weighted Average Number Of Shares Outstanding Basic 184.83184.62184.38NA183.93183.73183.51NA182.94182.68188.51NA188.26186.81176.99156.50156.50156.50
Earnings Per Share Basic 0.33-0.19-0.210.090.39-0.17-0.160.310.67-0.04-0.080.230.63-0.03-0.170.46NANA
Earnings Per Share Diluted 0.33-0.19-0.210.090.39-0.17-0.160.310.67-0.04-0.080.240.61-0.03-0.170.46NANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Revenue From Contract With Customer Excluding Assessed Tax 569.64188.66173.96432.37610.89212.84195.10475.59673.63228.07184.82408.93596.54192.44145.01479.93126.38122.98
Revenues 569.64188.66173.96432.37610.89212.84195.10475.59673.63228.07184.82408.93596.54192.44145.01479.93126.38122.98
Cost Of Goods And Services Sold 340.80134.34123.55272.21359.30141.67129.81258.40370.03142.44117.51220.86312.85120.7693.29269.1686.4681.90
Gross Profit 228.8454.3350.41160.16251.6071.1765.30217.19303.6185.6367.32188.06283.7071.6851.72210.7739.9141.08
Selling General And Administrative Expense 131.1584.8686.88121.62135.7996.3692.28134.12131.4789.6279.78120.95117.2670.3777.4999.1756.0559.72
Operating Income Loss 97.69-30.53-36.4738.54115.81-25.19-26.9883.07172.14-3.99-12.4767.12166.431.31-25.77111.60-16.14-18.64
Interest Expense 18.1618.1517.0717.1617.6817.2513.369.586.856.956.867.377.408.1311.5219.4722.7122.42
Interest Paid Net 18.2517.0316.4916.6518.07NA12.5913.216.08NA6.726.862.477.4519.6423.8418.2926.47
Income Tax Expense Benefit 18.89-14.13-13.994.9125.59-10.91-10.0915.5742.45-3.66-5.2714.7539.37-3.31-14.3119.61-9.21-15.01
Income Taxes Paid Net 0.665.860.189.910.72NA0.0033.710.08NA-0.0524.061.432.160.92-0.050.012.88
Profit Loss 60.65-34.55-39.5516.4872.55NA-30.2657.93122.99NA-14.4544.54118.80-6.45-30.2671.93-29.83-26.19
Net Income Loss 60.65-34.55-39.5516.4872.55-31.53-30.2657.93122.99-7.44-14.4544.54118.80-6.45-30.2671.93-29.83-26.19

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Assets 1105.191095.25998.521034.431137.421163.231076.781109.631116.99930.20811.261043.79997.79858.91747.11773.90725.53651.29
Liabilities 1273.351326.221197.171195.801317.231418.191302.421307.581375.761315.931192.571261.351263.521249.921133.521643.541667.691564.22
Liabilities And Stockholders Equity 1105.191095.25998.521034.431137.421163.231076.781109.631116.99930.20811.261043.79997.79858.91747.11773.90725.53651.29
Stockholders Equity -168.16-230.97-198.65-161.36-179.81-254.97-225.63-197.95-258.77-385.73-381.30-217.56-265.73-391.01-386.41-869.63-942.16-912.93

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Assets Current 457.01453.63392.04420.29536.70591.72508.50542.38632.33471.88375.50603.27610.07468.25355.63390.40329.13242.93
Cash And Cash Equivalents At Carrying Value 74.448.448.3955.4219.438.702.69112.29193.1351.9753.34345.06309.0890.33104.08148.9011.931.94
Accounts Receivable Net Current 45.8232.6922.4929.4049.2637.9946.3845.3047.2733.6239.3538.8647.8541.7337.1235.8530.9249.66
Inventory Net 302.21379.09334.03311.84436.56492.33429.52361.69361.39345.05244.63198.79224.53277.86174.53181.11244.66185.13
Inventory Finished Goods 297.42374.40329.40308.76428.21485.14421.53352.62351.46335.45239.89194.54219.14273.59171.96179.70242.62183.89
Other Assets Current 9.1313.0412.0210.1313.8815.2614.2015.6010.789.488.287.759.845.143.62NANANA
Prepaid Expense And Other Assets Current 34.5533.4127.1323.6331.4552.7029.9223.1030.5441.2438.1720.5628.6158.3339.9024.5441.616.20

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Amortization Of Intangible Assets 0.900.900.900.901.101.300.900.900.700.101.301.200.700.500.500.500.500.60
Property Plant And Equipment Net 94.1489.8292.4190.2885.4080.6175.0578.0971.6570.5565.8870.3366.3663.6362.6369.2572.1771.81
Goodwill 180.70180.70180.70180.70180.70176.34176.16NA125.27118.32105.79101.1198.6797.6993.3092.8292.8292.82
Intangible Assets Net Excluding Goodwill 35.3436.2737.2138.1639.1440.2541.9640.1930.3928.5426.6427.9129.0729.8627.0628.8929.0929.58
Finite Lived Intangible Assets Net 25.9926.9327.8628.8129.7930.9032.6130.8412.6410.798.8910.1611.3212.119.31NANANA
Intangible Assets Net Including Goodwill 216.04216.97217.91218.85219.84216.59218.12213.70155.66146.87132.43129.02127.74127.85120.64121.71122.21122.72
Other Assets Noncurrent 40.0440.3041.8845.9544.9242.8841.2637.7234.4229.9527.8425.1518.242.302.361.191.271.34

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Liabilities Current 285.88262.10204.57225.83315.30292.39254.59347.96432.89338.19254.21311.27354.12327.36192.87317.67278.35198.49
Long Term Debt Current 8.108.108.108.108.108.108.108.108.108.108.108.108.108.108.348.348.348.34
Accounts Payable Current 108.94112.4463.5458.56147.44139.80117.27156.46218.95160.9199.54100.96155.53181.5269.05133.09143.2075.27
Other Accrued Liabilities Current 41.0622.7721.1125.1917.7215.0713.9022.9318.2519.5617.8927.0241.0422.1012.7936.8811.067.51

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Long Term Debt 783.67882.70825.73789.75822.77965.80886.83797.85799.88846.90803.92805.95807.98810.00809.091205.351257.431215.82
Long Term Debt Noncurrent 768.60770.16771.72773.28774.88776.54778.13779.73781.32782.92784.53786.12787.73789.34795.391182.781234.001185.26
Other Liabilities Noncurrent 2.113.143.463.473.053.063.060.070.07NANA3.922.732.735.460.000.017.94
Operating Lease Liability Noncurrent 216.76193.82179.41193.22193.00173.53174.95179.84161.47149.82153.83160.04118.94130.50139.80142.31151.06162.33

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Stockholders Equity -168.16-230.97-198.65-161.36-179.81-254.97-225.63-197.95-258.77-385.73-381.30-217.56-265.73-391.01-386.41-869.63-942.16-912.93
Common Stock Value 0.180.180.180.180.180.180.180.180.180.180.180.190.190.190.190.160.160.16
Additional Paid In Capital Common Stock 105.94103.78101.5599.2897.3194.7092.5189.9387.0583.0780.06204.71201.09194.60192.75-278.06-278.65-279.25
Retained Earnings Accumulated Deficit -274.28-334.93-300.38-260.83-277.31-349.85-318.33-288.07-346.00-468.99-461.55-422.46-467.00-585.80-579.35-591.73-663.67-633.84
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.252.692.692.542.653.522.992.882.932.782.753.636.481.9512.160.600.600.60

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Net Cash Provided By Used In Operating Activities 175.49-43.21-71.8781.28171.18NA-184.41-6.01209.41NA-125.5651.18229.847.83-119.29192.06-24.88-81.26
Net Cash Provided By Used In Investing Activities -10.28-13.27-10.70-11.64-17.31NA-13.75-72.80-22.28NA-10.53-13.18-9.05-12.82-0.30-3.00-6.74-11.92
Net Cash Provided By Used In Financing Activities -99.2156.5235.55-33.65-143.14NA88.56-2.02-45.98NA-154.07-2.02-2.04-8.7566.60-52.0941.624.21

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Net Cash Provided By Used In Operating Activities 175.49-43.21-71.8781.28171.18NA-184.41-6.01209.41NA-125.5651.18229.847.83-119.29192.06-24.88-81.26
Net Income Loss 60.65-34.55-39.5516.4872.55-31.53-30.2657.93122.99-7.44-14.4544.54118.80-6.45-30.2671.93-29.83-26.19
Profit Loss 60.65-34.55-39.5516.4872.55NA-30.2657.93122.99NA-14.4544.54118.80-6.45-30.2671.93-29.83-26.19
Increase Decrease In Inventories -76.8845.0622.19-124.72-56.97NA64.77-3.0513.84NA43.72-26.61-53.41102.2525.57-63.5559.5334.40
Increase Decrease In Accounts Payable -3.5148.904.99NA7.63NA-39.19NANANANANANANANANANANA
Deferred Income Tax Expense Benefit 18.89-18.31-8.39-7.40-0.87NA1.94-0.041.20NA1.412.658.91-0.56-8.15-3.490.362.67
Share Based Compensation 2.252.692.692.542.65NA2.992.882.93NA2.753.636.481.9512.160.600.600.60

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Net Cash Provided By Used In Investing Activities -10.28-13.27-10.70-11.64-17.31NA-13.75-72.80-22.28NA-10.53-13.18-9.05-12.82-0.30-3.00-6.74-11.92
Payments To Acquire Property Plant And Equipment 10.3213.2710.7411.8411.90NA5.705.8011.61NA5.4011.138.316.782.713.006.745.74

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Net Cash Provided By Used In Financing Activities -99.2156.5235.55-33.65-143.14NA88.56-2.02-45.98NA-154.07-2.02-2.04-8.7566.60-52.0941.624.21

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28
Revenues 569.64188.66173.96432.37610.89212.84195.10475.59673.63228.07184.82408.93596.54192.44145.01479.93126.38122.98
Revenue From Contract With Customer Excluding Assessed Tax 569.64188.66173.96432.37610.89212.84195.10475.59673.63228.07184.82408.93596.54192.44145.01479.93126.38122.98

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept