Profile
LESL HD LOW FND MLHR ARHS
Company Name Leslie's, Inc. The Home Depot, Inc. Lowe's Companies, Inc. Floor & Decor Holdings, Inc. MillerKnoll, Inc. Arhaus, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement
Market Cap $13.29M $383.42B $156.16B $7.65B $2.92B $1.57B
Employees 3.85K 470.10K 161.00K 10.41K 7.60K 2.39K
CEO Naomi Cramer Edward Decker Marvin R. Ellison Bradley S. Paulsen Andrea Owen John Reed
Ratings
LESL HD LOW FND MLHR ARHS
Quant Rating Score 2 3 2 2 4 3
Quant Rating Sell Neutral Sell Sell Buy Neutral
Trading
LESL HD LOW FND MLHR ARHS
Last Close $2.94 $358.03 $225 $56.79 $38.66 $8.91
High 52 $6.66 $431.37 $275.32 $119.22 $38.66 $12.98
Low 52 $0.28 $335.24 $210.83 $56.79 $38.66 $7.06
Price vs. 52 Week High -55.86 % -17 % -18.28 % -52.37 % 0 % -31.36 %
Price vs. 52 Week Low 950 % 6.8 % 6.72 % 0 % 0 % 26.2 %
Total Return
LESL HD LOW FND MLHR ARHS
1 Month Return -20.97 % -8.64 % -8.05 % -20.36 % 0 % -14.74 %
3 Month Return 757.39 % -9.29 % -10.32 % -30.2 % 0 % -28.15 %
6 Month Return 221.91 % -5.97 % -3.94 % -28.6 % 0 % 2.89 %
9 Month Return 102.06 % -11.23 % -10.25 % -42.46 % 0 % -30.34 %
YTD Return 31.84 % -7.96 % -8.83 % -43.04 % 0 % -5.21 %
1 Year Return 2.08 % -11.99 % -13.21 % -42.95 % 0 % -3.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LESL HD LOW FND MLHR ARHS
Dividend Yield Percentage (TTM) - 2.39 % 1.71 % - 3.33 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.35 % 1.38 % 1.93 % 1.07 % 1.17 % 2.02 %
Dividend Per Share (TTM) - 9.2 % 4.75 % - 0.75 % -
Payout Ratio (TTM) - 62.39 % 38.55 % - -200.39 % 0.61 %
Profitability
LESL HD LOW FND MLHR ARHS
Gross Profit Margin TTM 35.4 % 33.36 % 31.42 % 42.35 % 38.67 % 39.33 %
Return on Assets TTM -31.96 % 13.72 % 12.68 % 3.93 % -0.64 % 5.33 %
Return on Equity TTM 82.88 % 156.06 % -55.04 % 9.58 % -1.96 % 19.87 %
Return on Capital Employed TTM 2.62 % 29.95 % 29.98 % 6.7 % 2.33 % 10.65 %
Net Income Per EBT TTM 101.8 % 75.98 % 75.79 % 79.07 % 668.42 % 73.03 %
EBT Per Ebit TTM -1666.12 % 89.11 % 87.74 % 95.87 % -4.98 % 103.48 %
EBIT Per Revenue TTM 1.12 % 12.96 % 12.1 % 6.13 % 2.04 % 7.14 %
Cash Flow To Debt Ratio TTM 0.87 % 29.94 % 20.6 % 18.09 % 7.29 % 27.85 %
Receivables Turnover TTM 53.49 24.57 69.29 27.48 10.36 1271.14
Payables Turnover TTM 15.46 8.37 5.64 3.71 8.94 11.88
Inventory Turnover TTM 3.86 4.23 3.36 2.31 4.81 2.51
Fixed Asset Turnover TTM 359.42 % 452.54 % 371.92 % 134.45 % 411.47 % 186.8 %
Asset Turnover TTM 167.49 % 156.38 % 157.62 % 84.44 % 94.95 % 98.75 %
Operating Cash Flow Per Share TTM 0.95 17.79 16.47 3.33 1.94 1.13
Free Cash Flow Per Share TTM -1.8 14.04 12.61 0.21 1.02 0.57
Cash Per Share TTM 693.09 % 169.76 % 184.79 % 189.84 % 263.12 % 186.2 %
Operating Cash Flow Sales Ratio TTM 0.71 % 10.62 % 10.93 % 7.7 % 3.55 % 11.7 %
Free Cash Flow Operating Cash Flow Ratio TTM -188.95 % 78.91 % 76.56 % 6.36 % 52.82 % 50.74 %
Cash Flow Coverage Ratios TTM 0.87 % 29.94 % 20.6 % 18.09 % 7.29 % 27.85 %
Price To Free Cash Flows Ratio TTM -0.8 27.53 22.15 334.77 22 19.38
Price To Operating Cash Flows Ratio TTM 1.5 21.65 16.9 21.29 11.63 9.82
Price Cash Flow Ratio TTM 1.5 21.65 16.9 21.29 11.63 9.82
Income Statement (TTM)
LESL HD LOW FND MLHR ARHS
Revenue $1.24B $159.51B $83.67B $4.46B $3.67B $1.27B
Gross Profit $0.44B $53.31B $26.15B $1.93B $1.42B $0.5B
Gross Profit Ratio 35.4% 33.42% 31.25% 43.28% 38.76% 39.43%
EBITDA $-0.14B $25.44B $12.59B $0.49B $0.05B $0.16B
Net Income $-0.24B $14.81B $6.96B $0.21B $-0.04B $0.07B
EPS Diluted -25.51 14.91 12.23 1.9 -0.54 0.49
Balance Sheet (MRQ)
LESL HD LOW FND MLHR ARHS
Long Term Debt $0.94B $56.12B $36.53B $1.55B $1.72B $0.46B
Total Liabilities $1.15B $89.48B $58.8B $2.88B $2.62B $0.86B
Total Equity $-0.41B $6.64B $-14.23B $2.17B $1.34B $0.34B
Total Investments $0B $0B $0.65B $0B $0B $0B
Total Debt $1.01B $62.29B $39.68B $1.69B $1.81B $0.5B
Total Assets $0.74B $96.12B $44.57B $5.05B $3.95B $1.21B
Cash Flow Statement (TTM)
LESL HD LOW FND MLHR ARHS
Net Income $-0.24B $14.81B $6.96B $0.21B $0.02B $0.07B
Inventory $0.03B $-0.74B $-0.51B $-0.03B $-0.02B $-0.04B
Dividends Paid $0B $-8.93B $-2.57B $0B $-0.05B $-0.07B
Operating Cash Flow $0.01B $19.81B $9.63B $0.6B $0.21B $0.15B
Capital Expenditure $-0.03B $-3.49B $-1.93B $-0.45B $-0.11B $-0.11B
Related Stocks
Ticker Name Price
ARHS Arhaus, Inc. 11.1
EMPG Empro Group Inc. Ordinary shares 17.36
FND Floor & Decor Holdings, Inc. 69.38
HBP Huttig Building Products, Inc. 10.7
HD The Home Depot, Inc. 385.15
HVT Haverty Furniture Companies, Inc. 27.31
HVT-A Haverty Furniture Companies, Inc. 27.45
LIVE Live Ventures Incorporated 18.2
LL LL Flooring Holdings, Inc. 0.8438
LOW Lowe's Companies, Inc. 278.38
MLHR MillerKnoll, Inc. 38.66
PFAI Pinnacle Food Group Limited Class A Common Shares 2.2
TTSH Tile Shop Holdings, Inc. 3.45
ETFs With Exposure to LESL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00034 265.02
VTI Vanguard Total Stock Market Index Fund 0.00001 340.96
IJR iShares Core S&P Small-Cap ETF 0 131.97
IWD iShares Russell 1000 Value ETF 0.00092 224.57
XRT SPDR S&P Retail ETF 0.378799 89.73
IWF iShares Russell 1000 Growth ETF 0.00726 456.84
SCHB Schwab U.S. Broad Market ETF 0.00014361 26.67
VT Vanguard Total World Stock Index Fund 0 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWB iShares Russell 1000 ETF 0.00429 378.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.07 16.43
VB Vanguard Small Cap Index Fund 0 277.35
SCHA Schwab U.S. Small-Cap ETF 0.00126151 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.22 9.18
IWN iShares Russell 2000 Value ETF 0.00025 200.31
IWR iShares Russell Mid-Cap ETF 0.01785 101.78
IWS iShares Russell Mid-Cap Value ETF 0.00313 152.07
IWV iShares Russell 3000 ETF 0.00001 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.04244 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.22 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.019796 51.43
IWO iShares Russell 2000 Growth ETF 0.00035 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002877 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00040994 28.51
VBK Vanguard Small Cap Growth Index Fund 0 316.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001135 48.82
IJT iShares S&P Small-Cap 600 Growth ETF 0.14818 152.93
VXF Vanguard Extended Market Index Fund 0.00016 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0 126.53
HDG ProShares Hedge Replication ETF 0.000490956 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000394 84.04
VCR Vanguard Consumer Discretionary Fund 0.00083 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00602831 34.82
UWM ProShares Ultra Russell2000 0.00285081 53.95
PKB Invesco Dynamic Building & Construction ETF 2.15 106.81
SLY SPDR S&P 600 Small Cap ETF 0.156507 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.040428 101.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.137 116.108
VTHR Vanguard Russell 3000 Index Fund 0.00021 305.54
VBR Vanguard Small Cap Value Index Fund 0 232.1
VONV Vanguard Russell 1000 Value Index Fund 0 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
SLYG SPDR S&P 600 Small Cap Growth ETF 0.146163 102.19
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0448282 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 97.13
FTLS First Trust Long/Short Equity ETF 0.04 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0084 256.981
URTY ProShares UltraPro Russell2000 0.00228066 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.14 131.41
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.00468 176.901
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0317056 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0318441 51.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 56.4
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 168.49
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.07 58.61
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.22 71.62
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
IYC iShares US Consumer Discretionary ETF 0.03434 103.15
JHSC John Hancock Multifactor Small Cap ETF 0.04 46.22
ISCB iShares Morningstar Small-Cap ETF 0.00795 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.00576 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.00991 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 76.8194
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000415 298.43
NUSC Nuveen ESG Small-Cap ETF 0.02316 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.22 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.05 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.063 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006607 139.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
RETL Direxion Daily Retail Bull 3X Shares 0.252596 10.48
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.061 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.248 136.725
SAA ProShares Ultra SmallCap600 0.00720471 31.02
SMMD iShares Russell 2500 ETF 0.03145 80.99
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
VFVA Vanguard U.S. Value Factor ETF 0.12 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.000324 225.58
VONE Vanguard Russell 1000 Index Fund 0.01 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.49
VTWG Vanguard Russell 2000 Growth Index Fund 0.00649 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00554 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0014 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00001 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00001 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00006 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00006 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.00081 40.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00002 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00002 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00002 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000467 79.82
ESGV Vanguard ESG U.S. Stock ETF 0 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0271 58.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01933 50
STLV iShares Factors US Value Style ETF 0.0659 25.675
STLG iShares Factors US Growth Style ETF 0.21862 48.84
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00001 44.01
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.59 44.87
DEEP Roundhill Acquirers Deep Value ETF 0.79 38.675
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00001 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.82
BFTR BlackRock Future Innovators ETF 0.0798 23.895
DFAU Dimensional US Core Equity Market ETF 0.00017446 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0 46.5527
DFUS Dimensional U.S. Equity ETF 0.00000564 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00025735 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00106877 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00001 166.03
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.04 25.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00225 9.746
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00016 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00001 166.06
SAEF Schwab Ariel ESG ETF 0.0966085 29.8378
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01207 6.5071
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 0.0384209 0.522
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00141 7811
AGED.L iShares Ageing Population UCITS ETF 0.00915 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2147
NAESX Vanguard Small Cap Index Fund 0.01 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.925
BRLN BlackRock Floating Rate Loan ETF 0 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00154998 44.295
AGES.L iShares Ageing Population UCITS ETF 0.00915 719
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00596 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.030457 33.3466
VEVFX Vanguard Explorer Value Fund 0.01771 46.25
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00083 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00200155 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00016 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01844 635.3
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 0.0384209 1.5842
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05152 537.4
VEXPX Vanguard Explorer Fd 0.001 120.94
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03931 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 106.3
2B77.DE iShares Ageing Population UCITS ETF 0.00915 8.283
WSCR.L UBS (IRL) ETF PLC 0.02 865.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.039113 42.86
VEXRX Vanguard Explorer Fund 0.001 112.39
VMGRX Vanguard Mid-Cap Growth Fund 0.25 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 0.0384209 1.877
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0520652 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03344 5.532
VMNFX Vanguard Market Neutral Fund -7.35 14.15
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 479.23
IJR.AX iShares S&P Small-Cap ETF 0.0921 185.74
DCOR Dimensional ETF Trust 0.00073085 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00016 408.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06038 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.00295 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.0249411 20.81
VSGIX Vanguard Small Cap Growth Index I 0.02 89.15
VTWIX Vanguard Total World Stock Index I 0 298.81
RSSL Global X Funds 0 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.021757 36.8642
DXUV Dimensional ETF Trust 0.00001105 63.29
RFLR Innovator ETFs Trust 0.01 29.89
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