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Leslie's, Inc.(LESL)Earnings, Financials & Key Ratios
LESL•NASDAQ
Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryHome Improvement RetailSub-IndustryHome improvement and flooring retailers
AboutLeslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety covers, leaf nets, cover reels, and cover alternatives; pool equipment, which comprise pool cleaners, pool pumps, pool filters, pool heating, and lighting; and pools, such as above ground pools, soft side pools, above ground pools liners and equipment, ladders and rails, and diving boards. The company also provides pool maintenance products, including pool closing and opening supplies, filter catridges, chlorine floaters, backwash and vacuum hoses, and cleaning attachments; parts, such as automatic pool cleaner parts, pool filter and pump parts, and pool heater and heat pump parts; and safety, recreational, and fitness-related products. In addition, it provides pool equipment and repair services. The company markets its products through 952 company operated locations in 38 states and e-commerce websites. It serves the residential, professional, and commercial consumers. The company was founded in 1963 and is headquartered in Phoenix, Arizona.Show more
- Revenue$1.24B-6.6%
- EBITDA$55M-38.9%
- Net Income-$237M-913.6%
- EPS (Diluted)-25.51-881.2%
- Gross Margin35.4%-1.2%
- EBITDA Margin4.44%-34.6%
- Operating Margin1.74%-59.4%
- Net Margin-19.08%-985.6%
LESL Key Insights
Leslie's, Inc. (LESL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 99 (top 1%)
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 0.1%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LESL Price & Volume
Leslie's, Inc. (LESL) stock price & volume — 10-year historical chart
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LESL Growth Metrics
Leslie's, Inc. (LESL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.23%
3 Years-7.36%
TTM-7.46%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-512.43%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-505.91%
Return on Capital
10 Years25.14%
5 Years17.9%
3 Years7.78%
Last Year3.24%
LESL Recent Earnings
Leslie's, Inc. (LESL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$5.36-21.5%
$4.41
Rev
$185M+13.7%
$162M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$5.24-22.7%
$4.27
Rev
$147M-7.1%
$158M
Q4 2025
Dec 2, 2025Metric
Actual
Est
EPS
$0.09-92.0%
$1.12
Rev
$389M+4.7%
$372M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$4.00-4.8%
$4.20
Rev
$500M+34.7%
$372M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $5.36vs $4.41-21.5% | $185Mvs $162M+13.7% |
| Q1 2026 | Feb 17, 2026 | $5.24vs $4.27-22.7% | $147Mvs $158M-7.1% |
| Q4 2025 | Dec 2, 2025 | $0.09vs $1.12-92.0% | $389Mvs $372M+4.7% |
| Q3 2025 | Aug 6, 2025 | $4.00vs $4.20-4.8% | $500Mvs $372M+34.7% |
Based on last 12 quarters of dataView full earnings history →
LESL Peer Comparison
Leslie's, Inc. (LESL) competitors in Home improvement and flooring retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FLXS | 346.69M | 64.85 | 18.27 | 6.86% | 4.75% | 12.17% | 0.35 | |
 POOL | 7.3B | 198.99 | 18.34 | -0.41% | 7.58% | 32.17% | 0.29 | |
 SSD | 8.29B | 200.14 | 24.29 | 4.51% | 14.92% | 16.86% | 0.24 | |
 HAYW | 3.25B | 15.00 | 22.06 | 6.71% | 13.98% | 10.32% | 0.01 | |
 WSO | 16.3B | 401.04 | 32.74 | -4.98% | 6.85% | 15.31% | 0.15 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 IBP | 5.88B | 218.25 | 22.48 | 1% | 8.65% | 37.46% | 1.48 | |
 SITE | 4.88B | 110.17 | 32.69 | 3.62% | 3.24% | 9.09% | 0.58 |
Compare LESL vs Peers
Leslie's, Inc. (LESL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LESL Income Statement
Leslie's, Inc. (LESL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 892.6M | 928.2M | 1.11B | 1.34B | 1.56B | 1.45B | 1.33B | 1.24B | 1.22B |
Revenue Growth % | - | 3.99% | 19.83% | 20.74% | 16.32% | -7.1% | -8.34% | -6.63% | -7.46% |
Cost of Goods Sold | 535.46M | 548.46M | 651.52M | 747.76M | 888.38M | 902.99M | 853.33M | 802.27M | 793.03M |
COGS % of Revenue | 59.99% | 59.09% | 58.58% | 55.68% | 56.87% | 62.22% | 64.15% | 64.6% | - |
Gross Profit | 357.14M▲ 0% | 379.74M▲ 6.3% | 460.71M▲ 21.3% | 595.16M▲ 29.2% | 673.74M▲ 13.2% | 548.22M▼ 18.6% | 476.79M▼ 13.0% | 439.65M▼ 7.8% | 428.4M▲ 0% |
Gross Margin % | 40.01% | 40.91% | 41.42% | 44.32% | 43.13% | 37.78% | 35.85% | 35.4% | 35.07% |
Gross Profit Growth % | - | 6.33% | 21.32% | 29.18% | 13.2% | -18.63% | -13.03% | -7.79% | - |
Operating Expenses | 241.67M | 258.15M | 314.34M | 386.07M | 434.99M | 446.04M | 419.67M | 418.01M | 412.43M |
OpEx % of Revenue | 27.07% | 27.81% | 28.26% | 28.75% | 27.85% | 30.74% | 31.55% | 33.66% | - |
Selling, General & Admin | 241.67M | 258.15M | 314.34M | 386.07M | 434.99M | 446.04M | 409.71M | 418.01M | 412.43M |
SG&A % of Revenue | 27.07% | 27.81% | 28.26% | 28.75% | 27.85% | 30.74% | 30.8% | 33.66% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -1.76M | 0 | 0 | 0 | 0 | 0 | 9.96M | 0 | 0 |
Operating Income | 115.47M▲ 0% | 121.59M▲ 5.3% | 146.38M▲ 20.4% | 209.09M▲ 42.8% | 238.75M▲ 14.2% | 102.18M▼ 57.2% | 57.12M▼ 44.1% | 21.64M▼ 62.1% | 15.97M▲ 0% |
Operating Margin % | 12.94% | 13.1% | 13.16% | 15.57% | 15.28% | 7.04% | 4.29% | 1.74% | 1.31% |
Operating Income Growth % | - | 5.3% | 20.39% | 42.84% | 14.19% | -57.2% | -44.1% | -62.12% | - |
EBITDA | 147.08M | 152.01M | 177.9M | 235.64M | 269.52M | 136.32M | 90.19M | 55.1M | 48.33M |
EBITDA Margin % | 16.48% | 16.38% | 15.99% | 17.55% | 17.25% | 9.39% | 6.78% | 4.44% | 3.96% |
EBITDA Growth % | - | 3.35% | 17.03% | 32.46% | 14.38% | -49.42% | -33.84% | -38.91% | -22.73% |
D&A (Non-Cash Add-back) | 31.61M | 30.42M | 31.52M | 26.55M | 30.77M | 34.14M | 33.08M | 33.47M | 32.36M |
EBIT | 113.71M | 121.59M | 145.29M | 197.54M | 238.36M | 102.18M | 57.12M | 21.64M | 15.97M |
Net Interest Income | -91.66M | -98.58M | -84.1M | -34.41M | -30.24M | -65.44M | -70.39M | -62.92M | -59.16M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 91.66M | 98.58M | 84.1M | 34.41M | 30.24M | 65.44M | 70.39M | 62.92M | 59.16M |
Other Income/Expense | -93.42M | -106.03M | -85.19M | -45.96M | -30.64M | -65.44M | -70.39M | -254.41M | -263.33M |
Pretax Income | 22.05M▲ 0% | 15.56M▼ 29.5% | 61.19M▲ 293.3% | 163.13M▲ 166.6% | 208.12M▲ 27.6% | 36.74M▼ 82.3% | -13.28M▼ 136.1% | -232.77M▼ 1653.1% | -247.37M▲ 0% |
Pretax Margin % | 2.47% | 1.68% | 5.5% | 12.15% | 13.32% | 2.53% | -1% | -18.74% | -20.25% |
Income Tax | 4.93M | 14.86M | 2.63M | 36.49M | 49.09M | 9.5M | 10.1M | 4.2M | 29.18M |
Effective Tax Rate % | 22.34% | 95.49% | 4.29% | 22.37% | 23.59% | 25.85% | -76.07% | -1.8% | -11.8% |
Net Income | 17.13M▲ 0% | 702K▼ 95.9% | 58.56M▲ 8242.0% | 126.63M▲ 116.2% | 159.03M▲ 25.6% | 27.24M▼ 82.9% | -23.38M▼ 185.8% | -236.97M▼ 913.6% | -276.55M▲ 0% |
Net Margin % | 1.92% | 0.08% | 5.27% | 9.43% | 10.18% | 1.88% | -1.76% | -19.08% | -22.64% |
Net Income Growth % | - | -95.9% | 8242.02% | 116.24% | 25.58% | -82.87% | -185.82% | -913.6% | -512.43% |
Net Income (Continuing) | 17.13M | 702K | 58.56M | 126.63M | 159.03M | 27.24M | -23.38M | -236.97M | -276.55M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.84▲ 0% | 0.08▼ 95.9% | 6.20▲ 8057.9% | 13.40▲ 116.1% | 17.00▲ 26.9% | 2.96▼ 82.6% | -2.60▼ 187.8% | -25.51▼ 881.2% | -29.65▲ 0% |
EPS Growth % | - | -95.86% | 8057.89% | 116.13% | 26.87% | -82.59% | -187.84% | -881.15% | -505.91% |
EPS (Basic) | 1.84 | 0.08 | 6.20 | 13.60 | 17.20 | 2.96 | -2.53 | -25.51 | - |
Diluted Shares Outstanding | 9.33M | 9.33M | 9.33M | 9.5M | 9.31M | 9.24M | 9.23M | 9.29M | 9.33M |
Basic Shares Outstanding | 9.33M | 9.33M | 9.33M | 9.27M | 9.22M | 9.19M | 9.23M | 9.29M | 9.33M |
Dividend Payout Ratio | - | 176.64% | - | - | - | - | - | - | - |
LESL Balance Sheet
Leslie's, Inc. (LESL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 255.33M | 282.09M | 372.13M | 603.27M | 542.38M | 420.29M | 422.43M | 328.79M | 340.11M |
Cash & Short-Term Investments | 77.57M | 90.9M | 157.07M | 345.06M | 112.29M | 55.42M | 108.5M | 64.34M | 16.92M |
Cash Only | 77.57M | 90.9M | 157.07M | 345.06M | 112.29M | 55.42M | 108.5M | 64.34M | 16.92M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 28.7M | 33.87M | 31.48M | 38.86M | 45.3M | 29.4M | 45.47M | 23.22M | 22.78M |
Days Sales Outstanding | 11.74 | 13.32 | 10.33 | 10.56 | 10.58 | 7.39 | 12.48 | 6.82 | 7.22 |
Inventory | 143.22M | 149.73M | 148.97M | 198.79M | 361.69M | 311.84M | 234.28M | 207.98M | 262.36M |
Days Inventory Outstanding | 97.63 | 99.64 | 83.46 | 97.03 | 148.6 | 126.05 | 100.21 | 94.62 | 109.72 |
Other Current Assets | 0 | 0 | 34.61M | 8.88M | 15.6M | 10.13M | 9.44M | 33.25M | 38.05M |
Total Non-Current Assets | 197.83M | 197.63M | 374.31M | 440.52M | 567.25M | 614.15M | 627.89M | 593.38M | 375.35M |
Property, Plant & Equipment | 80.26M | 78.51M | 244.05M | 282.62M | 314.56M | 341.75M | 368.94M | 345.53M | 310.03M |
Fixed Asset Turnover | 11.12x | 11.82x | 4.56x | 4.75x | 4.97x | 4.25x | 3.61x | 3.59x | 3.68x |
Goodwill | 84.52M | 89.74M | 93.3M | 101.11M | 173.51M | 180.7M | 180.7M | 180.7M | 29.02M |
Intangible Assets | 27.13M | 27.98M | 27.89M | 27.91M | 40.19M | 38.16M | 34.43M | 30.73M | 0 |
Long-Term Investments | 4.3M | -21.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -8.73M | 1.4M | 2.49M | 25.15M | 37.72M | 45.95M | 39.66M | 36.42M | 36.3M |
Total Assets | 453.16M▲ 0% | 479.72M▲ 5.9% | 746.44M▲ 55.6% | 1.04B▲ 39.8% | 1.11B▲ 6.3% | 1.03B▼ 6.8% | 1.05B▲ 1.5% | 741.48M▼ 29.4% | 715.46M▲ 0% |
Asset Turnover | 1.97x | 1.93x | 1.49x | 1.29x | 1.41x | 1.40x | 1.27x | 1.67x | 1.58x |
Asset Growth % | - | 5.86% | 55.6% | 39.84% | 6.31% | -6.78% | 1.54% | -29.41% | -104.11% |
Total Current Liabilities | 137.16M | 165.52M | 258.2M | 309.71M | 347.96M | 225.83M | 246.92M | 209.06M | 234.39M |
Accounts Payable | 61.6M | 68.35M | 92.37M | 100.96M | 156.46M | 58.56M | 67.62M | 51.89M | 94.24M |
Days Payables Outstanding | 41.99 | 45.48 | 51.75 | 49.28 | 64.28 | 23.67 | 28.92 | 23.61 | 32.56 |
Short-Term Debt | 8.34M | 8.34M | 62.8M | 8.1M | 8.1M | 8.1M | 8.1M | 74.72M | 69.82M |
Deferred Revenue (Current) | 0 | 0 | 0 | 6.68M | 5.54M | 6.79M | 6.27M | 0 | 13.73M |
Other Current Liabilities | 51.99M | 67.43M | 68.75M | 85.88M | 70.97M | 65.25M | 79.63M | 82.45M | 70.33M |
Current Ratio | 1.86x | 1.70x | 1.44x | 1.95x | 1.56x | 1.86x | 1.71x | 1.57x | 1.45x |
Quick Ratio | 0.82x | 0.80x | 0.86x | 1.31x | 0.52x | 0.48x | 0.76x | 0.58x | 0.33x |
Cash Conversion Cycle | 67.38 | 67.48 | 42.04 | 58.31 | 94.9 | 109.77 | 83.76 | 77.84 | 84.38 |
Total Non-Current Liabilities | 1.2B | 1.2B | 1.32B | 950.08M | 959.63M | 969.97M | 980.55M | 940.41M | 1.02B |
Long-Term Debt | 1.19B | 1.19B | 1.18B | 786.13M | 779.73M | 773.28M | 769.07M | 752.05M | 167.31M |
Capital Lease Obligations | 0 | 0 | 130.23M | 160.04M | 179.84M | 193.22M | 209.07M | 185.08M | 382.45M |
Deferred Tax Liabilities | 1.06M | 1.24M | 53.82M | 59.21M | 68.22M | 74.97M | 94.59M | 287K | 2.15M |
Other Non-Current Liabilities | 14.37M | 13.82M | 5.46M | 3.92M | 65K | 3.47M | 2.42M | 2.99M | 854.79M |
Total Liabilities | 1.34B | 1.37B | 1.57B | 1.26B | 1.31B | 1.2B | 1.23B | 1.15B | 1.26B |
Total Debt | 1.2B | 1.19B | 1.37B | 1.02B | 1.03B | 1.04B | 1.05B | 1.01B | 237.13M |
Net Debt | 1.12B | 1.1B | 1.22B | 670.28M | 915.74M | 981.97M | 941.08M | 947.51M | 220.21M |
Debt / Equity | - | - | - | - | - | - | - | - | -0.44x |
Debt / EBITDA | 8.14x | 7.86x | 7.72x | 4.31x | 3.81x | 7.61x | 11.64x | 18.36x | 4.91x |
Net Debt / EBITDA | 7.62x | 7.26x | 6.83x | 2.84x | 3.40x | 7.20x | 10.43x | 17.20x | 4.56x |
Interest Coverage | 1.24x | 1.23x | 1.73x | 5.74x | 7.88x | 1.56x | 0.81x | 0.34x | 0.27x |
Total Equity | -888.95M▲ 0% | -887.36M▲ 0.2% | -827M▲ 6.8% | -217.56M▲ 73.7% | -197.95M▲ 9.0% | -161.36M▲ 18.5% | -177.15M▼ 9.8% | -407.99M▼ 130.3% | -541.33M▲ 0% |
Equity Growth % | - | 0.18% | 6.8% | 73.69% | 9.01% | 18.48% | -9.78% | -130.31% | -400.22% |
Book Value per Share | -95.28 | -95.10 | -88.64 | -22.90 | -21.27 | -17.47 | -19.18 | -43.92 | -58.04 |
Total Shareholders' Equity | -888.95M | -887.36M | -827M | -217.56M | -197.95M | -161.36M | -177.15M | -407.99M | -541.33M |
Common Stock | 157K | 0 | 157K | 190K | 183K | 184K | 185K | 9K | 9K |
Retained Earnings | -607.13M | -887.36M | -549.09M | -422.46M | -288.07M | -260.83M | -284.2M | -521.17M | -656.64M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -272.29M | 0 | -278.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LESL Cash Flow Statement
Leslie's, Inc. (LESL) cash flow — operating, investing & free cash flow history
| Metric | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 43.28M | 57.82M | 103.41M | 169.56M | 66.64M | 6.47M | 107.47M | 8.82M | 26.58M |
Operating CF Margin % | 4.85% | 6.23% | 9.3% | 12.63% | 4.27% | 0.45% | 8.08% | 0.71% | - |
Operating CF Growth % | - | 33.6% | 78.84% | 63.97% | -60.7% | -90.29% | 1560.99% | -91.79% | -21.83% |
Net Income | 17.13M | 702K | 58.56M | 126.63M | 159.03M | 27.24M | -23.38M | -236.97M | -276.55M |
Depreciation & Amortization | 31.61M | 30.42M | 28.93M | 26.55M | 30.77M | 34.14M | 33.08M | 33.47M | 32.36M |
Stock-Based Compensation | 1.78M | 2.13M | 1.78M | 24.22M | 11.35M | 11.7M | 8.59M | 6.2M | 2.69M |
Deferred Taxes | 1.41M | -754K | -7.82M | 2.85M | 2.47M | -6.33M | 3.43M | 4.46M | 29.43M |
Other Non-Cash Items | 4.82M | 5.45M | 4.85M | 12.15M | 3.63M | 8.69M | 4.12M | 184.81M | 201.22M |
Working Capital Changes | -13.46M | 19.86M | 17.11M | -22.84M | -140.6M | -68.98M | 81.63M | 16.85M | 37.43M |
Change in Receivables | -4.3M | -5.63M | -31.02M | -12.89M | -7.62M | 16.1M | -18.68M | 23.65M | 10.77M |
Change in Inventory | -4.92M | -3.8M | 1.76M | -47.79M | -143.15M | 54.33M | 85.88M | 26.3M | 67.23M |
Change in Payables | 2.04M | 23.83M | 39.34M | 36.04M | 23.84M | -120.05M | 1.89M | -15.73M | -20.53M |
Cash from Investing | -40.22M | -37M | -26.81M | -35.35M | -138.98M | -52.54M | -47.16M | -25.35M | -23.73M |
Capital Expenditures | -28.79M | -27.44M | -20.63M | -28.93M | -31.73M | -38.58M | -47.24M | -25.49M | -23.81M |
CapEx % of Revenue | 3.23% | 2.96% | 1.85% | 2.15% | 2.03% | 2.66% | 3.55% | 2.05% | 1.95% |
Acquisitions | -11.76M | -9.62M | -6.19M | -8.87M | -107.66M | -15.55M | 0 | 0 | 81K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 325K | 64K | 7K | 2.44M | 408K | 1.59M | 81K | 141K | 0 |
Cash from Financing | -24.39M | -7.5M | -10.43M | 53.78M | -158.87M | -10.8M | -7.22M | -27.64M | -3.18M |
Debt Issued (Net) | -23.66M | -6.25M | -10.43M | -395.23M | -8.1M | -8.1M | -6.22M | -27.56M | -3.15M |
Equity Issued (Net) | 0 | 0 | 0 | 458.59M | -152.15M | -2.36M | -998K | 0 | -10K |
Dividends Paid | 0 | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -152.15M | -2.36M | -998K | 0 | -10K |
Other Financing | -724K | 0 | 0 | -9.58M | 1.38M | -347K | 0 | -76K | -21K |
Net Change in Cash | -21.32M▲ 0% | 13.33M▲ 162.5% | 66.17M▲ 396.4% | 187.99M▲ 184.1% | -231.21M▼ 223.0% | -56.87M▲ 75.4% | 53.09M▲ 193.3% | -44.16M▼ 183.2% | -333K▲ 0% |
Free Cash Flow | 14.49M▲ 0% | 30.38M▲ 109.6% | 82.78M▲ 172.5% | 140.63M▲ 69.9% | 34.92M▼ 75.2% | -32.11M▼ 191.9% | 60.22M▲ 287.6% | -16.67M▼ 127.7% | 2.77M▲ 0% |
FCF Margin % | 1.62% | 3.27% | 7.44% | 10.47% | 2.24% | -2.21% | 4.53% | -1.34% | 0.23% |
FCF Growth % | - | 109.58% | 172.51% | 69.88% | -75.17% | -191.95% | 287.57% | -127.68% | -91.81% |
FCF per Share | 1.55 | 3.26 | 8.87 | 14.80 | 3.75 | -3.48 | 6.52 | -1.79 | 0.30 |
FCF Conversion (FCF/Net Income) | 2.53x | 82.37x | 1.77x | 1.34x | 0.42x | 0.24x | -4.60x | -0.04x | -0.01x |
Interest Paid | 90.06M | 90.48M | 88.68M | 36.41M | 32.62M | 63.06M | 63.24M | 0 | 20.07M |
Taxes Paid | 7.33M | 12.94M | 15.3M | 28.56M | 41.15M | 22.56M | 10.93M | 0 | 394K |
LESL Key Ratios
Leslie's, Inc. (LESL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | 65.64% |
Return on Invested Capital (ROIC) | 40.72% | 36.29% | 37.28% | 30.6% | 9.96% | 5.41% | 2.49% | 6.7% |
Gross Margin | 40.91% | 41.42% | 44.32% | 43.13% | 37.78% | 35.85% | 35.4% | 35.07% |
Net Margin | 0.08% | 5.27% | 9.43% | 10.18% | 1.88% | -1.76% | -19.08% | -22.64% |
Debt / Equity | - | - | - | - | - | - | - | -0.44x |
Interest Coverage | 1.23x | 1.73x | 5.74x | 7.88x | 1.56x | 0.81x | 0.34x | 0.27x |
FCF Conversion | 82.37x | 1.77x | 1.34x | 0.42x | 0.24x | -4.60x | -0.04x | -0.01x |
Revenue Growth | 3.99% | 19.83% | 20.74% | 16.32% | -7.1% | -8.34% | -6.63% | -7.46% |
Related:LESL Dividend History·LESL Revenue History·LESL Price History·LESL P/E History·LESL Financial Ratios·LESL Institutional Holders
LESL SEC Filings & Documents
Leslie's, Inc. (LESL) SEC filings — annual & quarterly reports (10-K, 10-Q)
LESL Frequently Asked Questions
Leslie's, Inc. (LESL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Leslie's, Inc. (LESL) reported $1.22B in revenue for fiscal year 2025. This represents a 37% increase from $892.6M in 2018.
Leslie's, Inc. (LESL) saw revenue decline by 6.6% over the past year.
Leslie's, Inc. (LESL) reported a net loss of $276.6M for fiscal year 2025.
Dividend & Returns
Leslie's, Inc. (LESL) generated $2.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.