Leslie's, Inc. (LESL)

revenue: 1241915000; averageDilutedShares: 9268000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9290311

revenue: 1330121000; averageDilutedShares: 9234000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9248464

revenue: 1451209000; averageDilutedShares: 9234000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 184333670

revenue: 1562120000; averageDilutedShares: 186148000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 183480545

revenue: 1342917000; averageDilutedShares: 190009000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 189821011

revenue: 1112229000; averageDilutedShares: 156500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156500000

revenue: 928203000; averageDilutedShares: 156500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 2.2352956238957318; cashConversion: 21.957001553175836; roce: 31.957563743396104

Calculation inputs: {"original":{"fcfTotal":{"value":140341000,"capex":{"accession":"0000950170-23-066773","end":"2021-10-02","filed":"2023-11-29","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-066773","end":"2021-10-02","filed":"2023-11-29","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1342917000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-29","accession":"0000950170-23-066773","form":"10-K"},"netIncome":{"value":126634000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-29","accession":"0000950170-23-066773","form":"10-K"},"operatingIncome":{"value":209085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-29","accession":"0000950170-23-066773","form":"10-K"},"openingAssets":{"value":746438000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-10","accession":"0000950170-21-005153","form":"10-K"},"openingCurrentLiabilities":{"value":258196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-10","accession":"0000950170-21-005153","form":"10-K"},"openingCapitalEmployed":{"value":488242000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-826999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-11-29","accession":"0000950170-23-066773","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1573437000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-10","accession":"0000950170-21-005153","form":"10-K"},"openingCash":{"value":157072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-10","accession":"0000950170-21-005153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.450459708232154; cashConversion: 110.82410726976957; roce: 34.254862335870826

Calculation inputs: {"original":{"fcfTotal":{"value":81508000,"capex":{"accession":"0000950170-22-025883","end":"2020-10-03","filed":"2022-11-30","form":"10-K","start":"2019-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-025883","end":"2020-10-03","filed":"2022-11-30","form":"10-K","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1112229000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-30","accession":"0000950170-22-025883","form":"10-K"},"netIncome":{"value":58561000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-30","accession":"0000950170-22-025883","form":"10-K"},"operatingIncome":{"value":146375000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-30","accession":"0000950170-22-025883","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-28"},"openingParentEquity":{"value":-887357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-11-30","accession":"0000950170-22-025883","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.328346950133471; cashConversion: 139.1847816806407; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-28

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fcfMargin: 3.272667724624893; cashConversion: 4327.207977207977; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-28

revenue: 1241915000; operatingIncome: -169855000; netIncome: -236970000

revenue: 1330121000; operatingIncome: 57117000; netIncome: -23379000

revenue: 1451209000; operatingIncome: 102179000; netIncome: 27242000

revenue: 1562120000; operatingIncome: 238754000; netIncome: 159029000

revenue: 1342917000; operatingIncome: 209085000; netIncome: 126634000

revenue: 1112229000; operatingIncome: 146375000; netIncome: 58561000

revenue: 928203000; operatingIncome: 121588000; netIncome: 702000