LESL

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Leslie's, Inc.

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Key Metrics

Previous Close: $0.65
52-Week Range: $0.58 – $12.53
Market Cap: $5.71M
P/E (TTM): —
EPS (TTM): -25.77
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 2.30%
Gross Margin: 33.71%
Operating Margin: 18.10%
Profit Margin: -21.24%
Current Ratio: 1.35
Debt/Equity: —
Total Debt: $1.02B
Free Cash Flow: $36.11M
Revenue Growth: -8.40%
Earnings Growth: 114.10%
Enterprise Value: $982.38M

LESL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.56B	$1.45B	$1.33B	$1.24B
Cost of Revenue	$888.38M	$902.99M	$853.33M	$802.27M
Gross Profit	$673.74M	$548.22M	$476.79M	$439.65M
Selling, General & Admin	$434.99M	$446.04M	$419.67M	$425.68M
Operating Expenses	$434.99M	$446.04M	$419.67M	$425.68M
Operating Income	$238.75M	$102.18M	$57.12M	$13.97M
EBITDA	$269.13M	$136.32M	$90.19M	-$136.39M
Pretax Income	$208.12M	$36.74M	-$13.28M	-$232.77M
Income Tax	$49.09M	$9.50M	$10.10M	$4.20M
Net Income	$159.03M	$27.24M	-$23.38M	-$236.97M
Diluted EPS	17.00	3.00	-2.60	-25.51
Diluted Shares	9.31M	9.24M	9.23M	9.29M

LESL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$112.29M	$55.42M	$108.50M	$64.34M
Receivables	$45.30M	$29.40M	$45.47M	$26.52M
Inventory	$361.69M	$311.84M	$234.28M	$207.98M
Current Assets	$542.38M	$420.29M	$422.43M	$328.79M
Total Assets	$1.11B	$1.03B	$1.05B	$741.48M
Current Liabilities	$347.96M	$225.83M	$246.92M	$209.06M
Long-Term Debt	$779.73M	$773.28M	$769.07M	$752.05M
Total Debt	$1.03B	$1.04B	$1.05B	$1.01B
Total Liabilities	$1.31B	$1.20B	$1.23B	$1.15B
Retained Earnings	-$288.07M	-$260.83M	-$284.20M	-$521.17M
Shareholders' Equity	-$197.95M	-$161.36M	-$177.15M	-$407.99M
Working Capital	$194.42M	$194.46M	$175.51M	$119.73M
Net Debt	$675.53M	$725.96M	$668.66M	$687.72M

LESL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$66.64M	$6.47M	$107.47M	$8.82M
Capital Expenditure	-$31.73M	-$38.58M	-$47.24M	-$25.49M
Free Cash Flow	$34.92M	-$32.11M	$60.22M	-$16.67M
Depreciation & Amortisation	$30.77M	$34.14M	$33.08M	$33.47M
Stock-Based Compensation	$11.35M	$11.70M	$8.59M	$6.20M
Investing Cash Flow	-$138.98M	-$52.54M	-$47.16M	-$25.35M
Financing Cash Flow	-$158.87M	-$10.80M	-$7.22M	-$27.64M
Share Repurchases	-$152.15M	$0.00	$0.00	—
Net Change in Cash	-$231.21M	-$56.87M	$53.09M	-$44.16M

LESL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$177.13M	$500.35M	$389.21M	$147.13M	$184.74M
Cost of Revenue	$133.19M	$302.46M	$239.11M	$120.06M	$131.40M
Gross Profit	$43.95M	$197.89M	$150.09M	$27.07M	$53.35M
Selling, General & Admin	$92.33M	$129.57M	$116.36M	$85.67M	$92.21M
Operating Expenses	$92.33M	$129.57M	$116.36M	$85.67M	$92.21M
Operating Income	-$48.38M	$68.32M	$33.73M	-$58.60M	-$38.86M
EBITDA	-$40.11M	$76.89M	-$141.71M	-$60.91M	-$30.13M
Pretax Income	-$64.28M	$52.55M	-$165.59M	-$82.28M	-$52.05M
Income Tax	-$12.96M	$30.82M	-$2.77M	$687.00K	$447.00K
Net Income	-$51.32M	$21.73M	-$162.82M	-$82.97M	-$52.50M
Diluted EPS	-5.54	2.40	-17.54	-8.92	-5.63
Diluted Shares	9.26M	9.27M	9.28M	9.30M	9.33M

LESL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$17.25M	$42.68M	$64.34M	$3.62M	$16.92M
Receivables	$32.04M	$34.79M	$26.52M	$18.48M	$25.15M
Inventory	$335.10M	$273.19M	$207.98M	$210.01M	$262.36M
Current Assets	$417.57M	$385.13M	$328.79M	$267.03M	$340.11M
Total Assets	$1.04B	$989.49M	$741.48M	$649.44M	$715.46M
Current Liabilities	$267.61M	$261.97M	$209.06M	$188.04M	$234.39M
Long-Term Debt	$852.58M	$771.55M	$752.05M	$777.39M	$851.88M
Total Debt	$1.11B	$1.03B	$1.01B	$1.02B	$1.09B
Total Liabilities	$1.31B	$1.24B	$1.15B	$1.14B	$1.26B
Retained Earnings	-$380.09M	-$358.36M	-$521.17M	-$604.15M	-$656.64M
Shareholders' Equity	-$269.46M	-$246.17M	-$407.99M	-$489.85M	-$541.33M
Working Capital	$149.96M	$123.16M	$119.73M	$78.99M	$105.73M
Net Debt	$835.33M	$728.86M	$687.72M	$773.77M	$834.96M

LESL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$49.23M	$114.91M	$48.22M	-$81.13M	-$55.42M
Capital Expenditure	-$6.53M	-$7.85M	-$6.43M	-$4.33M	-$5.20M
Free Cash Flow	-$55.76M	$107.06M	$41.79M	-$85.46M	-$60.62M
Depreciation & Amortisation	$8.27M	$8.57M	$8.39M	$7.84M	$7.56M
Stock-Based Compensation	$1.91M	$1.57M	$1.01M	$1.11M	$1.02M
Investing Cash Flow	-$6.48M	-$7.82M	-$6.40M	-$4.33M	-$5.18M
Financing Cash Flow	$61.34M	-$81.66M	-$20.16M	$24.74M	$73.89M
Net Change in Cash	$5.64M	$25.43M	$21.66M	-$60.72M	$13.30M

Market Snapshot

About

Leslie's, Inc. is the largest direct-to-consumer pool and spa care brand in the United States. The company operates through a network of retail stores and e-commerce platforms, offering equipment, chemicals, maintenance supplies, and related services. Leslie's serves both residential and professional pool service customers with a comprehensive product assortment.