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LESLLeslie's, Inc.
$9.59$90M
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HomeStocksLESLFinancials

Leslie's, Inc. (LESL) Financials

8Y historyFree accessUpdated daily

Revenue growth remains under pressure with a 4.3% print in 2026Q2, while gross margins have experienced significant volatility, contracting from a 40.2% peak in 2024Q3 to 18.4% in 2026Q1.

LESL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMOct'25Sep'24Sep'23Oct'22Oct'21Oct'20Sep'19Sep'18
Sales/Revenue1.22B1.24B1.33B1.45B1.56B1.34B1.11B928.2M892.6M
Revenue Growth %-7.46%-6.63%-8.34%-7.1%16.32%20.74%19.83%3.99%-
Cost of Goods Sold793.03M802.27M853.33M902.99M888.38M747.76M651.52M548.46M535.46M
COGS % of Revenue-64.6%64.15%62.22%56.87%55.68%58.58%59.09%59.99%
Gross Profit428.4M439.65M476.79M548.22M673.74M595.16M460.71M379.74M357.14M
Gross Margin %35.07%35.4%35.85%37.78%43.13%44.32%41.42%40.91%40.01%
Gross Profit Growth %--7.79%-13.03%-18.63%13.2%29.18%21.32%6.33%-
Operating Expenses412.43M418.01M419.67M446.04M434.99M386.07M314.34M258.15M241.67M
OpEx % of Revenue-33.66%31.55%30.74%27.85%28.75%28.26%27.81%27.07%
Selling, General & Admin412.43M418.01M409.71M446.04M434.99M386.07M314.34M258.15M241.67M
SG&A % of Revenue-33.66%30.8%30.74%27.85%28.75%28.26%27.81%27.07%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses009.96M00000-1.76M
Operating Income15.97M21.64M57.12M102.18M238.75M209.09M146.38M121.59M115.47M
Operating Margin %1.31%1.74%4.29%7.04%15.28%15.57%13.16%13.1%12.94%
Operating Income Growth %--62.12%-44.1%-57.2%14.19%42.84%20.39%5.3%-
EBITDA48.33M55.1M90.19M136.32M269.52M235.64M177.9M152.01M147.08M
EBITDA Margin %3.96%4.44%6.78%9.39%17.25%17.55%15.99%16.38%16.48%
EBITDA Growth %-22.73%-38.91%-33.84%-49.42%14.38%32.46%17.03%3.35%-
D&A (Non-Cash Add-back)32.36M33.47M33.08M34.14M30.77M26.55M31.52M30.42M31.61M
EBIT15.97M21.64M57.12M102.18M238.36M197.54M145.29M121.59M113.71M
Net Interest Income-59.16M-62.92M-70.39M-65.44M-30.24M-34.41M-84.1M-98.58M-91.66M
Interest Income000000000
Interest Expense59.16M62.92M70.39M65.44M30.24M34.41M84.1M98.58M91.66M
Other Income/Expense-263.33M-254.41M-70.39M-65.44M-30.64M-45.96M-85.19M-106.03M-93.42M
Pretax Income-247.37M-232.77M-13.28M36.74M208.12M163.13M61.19M15.56M22.05M
Pretax Margin %-20.25%-18.74%-1%2.53%13.32%12.15%5.5%1.68%2.47%
Income Tax29.18M4.2M10.1M9.5M49.09M36.49M2.63M14.86M4.93M
Effective Tax Rate %-11.8%-1.8%-76.07%25.85%23.59%22.37%4.29%95.49%22.34%
Net Income-276.55M-236.97M-23.38M27.24M159.03M126.63M58.56M702K17.13M
Net Margin %-22.64%-19.08%-1.76%1.88%10.18%9.43%5.27%0.08%1.92%
Net Income Growth %-512.43%-913.6%-185.82%-82.87%25.58%116.24%8242.02%-95.9%-
Net Income (Continuing)-276.55M-236.97M-23.38M27.24M159.03M126.63M58.56M702K17.13M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-29.65-25.51-2.602.9617.0013.406.200.081.84
EPS Growth %-505.91%-881.15%-187.84%-82.59%26.87%116.13%8057.89%-95.86%-
EPS (Basic)--25.51-2.532.9617.2013.606.200.081.84
Diluted Shares Outstanding9.33M9.29M9.23M9.24M9.31M9.5M9.33M9.33M9.33M
Basic Shares Outstanding9.33M9.29M9.23M9.19M9.22M9.27M9.33M9.33M9.33M
Dividend Payout Ratio-------176.64%-

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Seasonal Fixed Cost Deleveraging

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Persistent Revenue Contraction Trends

As indicated by recent financial filings, Leslie's has struggled with sustained top-line pressure, evidenced by a 4.3% revenue growth in 2026Q2 following a series of negative quarterly prints, suggesting that the post-pandemic demand normalization continues to weigh heavily on the company's core residential consumer segment.

The inconsistent revenue performance highlights a struggle to maintain volume in a high-interest-rate environment that discourages discretionary pool upgrades. Investors should monitor whether the recent modest growth in 2026Q2 represents a genuine stabilization or merely a seasonal fluctuation against a depressed prior-year baseline.

Structural Margin Erosion and Volatility

Based on reported income statements, gross margins have exhibited significant volatility, dropping to 18.4% in 2026Q1 from a peak of 40.2% in 2024Q3, which implies that the company is facing substantial challenges in maintaining pricing power amidst a shifting competitive landscape and inventory management difficulties.

The sharp contraction in gross margins suggests that Leslie's may be forced into aggressive discounting to clear seasonal inventory or compete with big-box retailers. This margin volatility complicates the outlook for profitability, as the company's high fixed-cost base requires consistent, high-margin throughput to achieve break-even status.

Operating Leverage Constrained by Seasonality

According to the provided quarterly data, the company's operating income remains highly sensitive to seasonal volume, with operating margins swinging from -37.8% in 2026Q1 to 14.1% in 2025Q3, demonstrating that the current cost structure lacks the flexibility to absorb revenue declines during off-peak periods.

The inability to scale SG&A expenses down in proportion to revenue declines during the off-season indicates a rigid cost structure that exacerbates losses. This operating leverage profile suggests that the company remains vulnerable to any prolonged weakness in consumer demand during its critical second and third fiscal quarters.

Net Income Quality and Impairment

As reported in financial statements, the company's net income has been deeply negative, including a significant loss of $162.8 million in 2025Q4, which warrants further investigation into whether these figures reflect non-cash impairment charges or a fundamental deterioration in the underlying profitability of the store fleet.

The disparity between operating performance and net income suggests that non-operating items or asset impairments are significantly impacting the bottom line. Analysts should scrutinize the nature of these losses to determine if they represent one-time accounting adjustments or a structural decline in the value of the company's physical assets.

Sustainability of the Retail Moat

Based on an analysis of recent performance, the market's assumption of an 'Amazon-proof' moat appears increasingly questionable, as the company's inability to maintain positive net margins suggests that its specialized service model may not be sufficient to offset the broader cyclical downturn in the pool industry.

Short-term observers may focus on the risk that the company's high-density physical footprint becomes a liability rather than an asset if foot traffic continues to migrate toward more convenient or lower-cost digital alternatives. The current financial trajectory suggests that the competitive advantage of the AccuBlue ecosystem may be insufficient to protect margins in a price-sensitive environment.

LESL — Frequently Asked Questions

Quick answers to the most common questions about buying LESL stock.

What was Leslie's, Inc.'s (LESL) revenue in 2025?

For fiscal year 2025, Leslie's, Inc. (LESL) reported total revenue of $1.24B. This represents a 39.1% increase compared to $892.6M in 2018.

Is Leslie's, Inc. (LESL) profitable?

Leslie's, Inc. (LESL) reported a net loss of $237.0M for the fiscal year ending 2025.

What is Leslie's, Inc.'s operating profit margin?

Leslie's, Inc. (LESL) reported an operating income of $21.6M, resulting in an operating profit margin of 1.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Leslie's, Inc.'s gross profit and gross margin?

Leslie's, Inc. (LESL) generated $439.6M in gross profit for the year, representing a gross profit margin of 35.4%. This demonstrates the company's core pricing power and production efficiency.