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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Leslie's, Inc.

Operating Efficiency

Annual
 
In millions, except per share itemsOct-01-22Oct-02-21Oct-03-20Sep-28-19Sep-29-18
   SourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover    8.77.3 
Asset turnover  1.51.51.82.0 
   
Returns on Capital  
ROIC (excluding intangibles)  50.8%65.6%61.7%2.3% 
ROIC (including intangibles)  27.9%40.0%41.3%2.3%37.0%
ROE  -92.2%-74.6%-16.9%-0.6%-10.1%
ROA  16.4%15.6%18.8%1.1%19.8%
   
Cash Conversion Cycle  
Days sales outstanding  10.610.610.313.30.0
Days payables outstanding  64.349.351.745.5 
Days inventory outstanding     99.6 
Cash conversion cycle  -53.7-38.7-41.467.50.0

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