LESL
Leslie's, Inc.
Price Chart
Latest Quote
$8.75
-0.09 (-1.02%)
Current Price
| Previous Close | $8.84 |
| Open | $8.80 |
| Day High | $9.26 |
| Day Low | $8.45 |
| Volume | 117,097 |
Stock Information
| Shares Outstanding | 9.36M |
| Total Debt | $1.09B |
| Cash Equivalents | $16.92M |
| Revenue | $1.22B |
| Net Income | $-276.55M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $81.90M |
| EPS (TTM) | $-29.76 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.15B |
| Sales | $1.22B |
| Income | $-276.55M |
| Book/sh | $-52.58 |
| Cash/sh | $1.81 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 1.45 |
Returns & Margins
| ROA | 1.25% |
| Gross Margin | 35.07% |
| Operating Margin | -18.64% |
| Profit Margin | -22.64% |
Ownership
| Insider Ownership | 6.08% |
| Institutional Ownership | 59.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -16.10 |
| P/S | 0.07 |
| P/B | -0.17 |
Analyst Data
| Recommendation | none |
| Target Price | $2.70 |
Technical Indicators
| SMA20 | $6.78 |
| SMA50 | $4.01 |
| SMA200 | $2.99 |
| RSI | 68.19 |
| ATR | 1.5079 |
| Shares Float | 9.13M |
| Short Float | 16.89% |
| Short Ratio | 0.44 |
| Volatility | 1.95 |
| Rel Volume | 0.23 |
Performance History
| Week | +13.93% |
| Month | +152.89% |
| Quarter | +681.25% |
| 6 Months | +400.00% |
| YTD | +405.78% |
| Year | -10.35% |
| 3 Years | -95.34% |
| 5 Years | -98.26% |
| 10 Years | -97.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $8.75 | 117,097 |
| 2026-06-24 | $8.84 | 400,800 |
| 2026-06-23 | $9.88 | 261,500 |
| 2026-06-22 | $9.24 | 218,200 |
| 2026-06-18 | $9.17 | 429,200 |
| 2026-06-17 | $7.68 | 432,200 |
| 2026-06-16 | $7.05 | 303,000 |
| 2026-06-15 | $7.19 | 429,400 |
| 2026-06-12 | $7.97 | 647,300 |
| 2026-06-11 | $7.94 | 844,900 |
| 2026-06-10 | $7.97 | 1,229,500 |
| 2026-06-09 | $8.18 | 1,969,700 |
| 2026-06-08 | $5.13 | 401,000 |
| 2026-06-05 | $4.63 | 348,200 |
| 2026-06-04 | $5.33 | 410,100 |
| 2026-06-03 | $4.67 | 563,800 |
| 2026-06-02 | $3.95 | 155,900 |
| 2026-06-01 | $3.91 | 143,000 |
| 2026-05-29 | $3.82 | 374,000 |
| 2026-05-28 | $4.39 | 565,200 |
| 2026-05-27 | $3.57 | 315,800 |
| 2026-05-26 | $3.46 | 470,200 |
About Leslie's, Inc.
Leslie'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 also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. Further, it offers complimentary, commercial grade water testing, and in-store equipment repair services. The company serves residential, professional, and commercial consumers through e-commerce websites and third-party marketplaces. Leslie's, Inc. was founded in 1963 and is headquartered in Phoenix, Arizona.
đ° Latest News
A Look Back at Consumer Retail Stocksâ Q1 Earnings: Leslie's (NASDAQ:LESL) Vs The Rest Of The Pack
StockStory âĸ 2026-06-17T22:19:04Z
3 Unpopular Stocks We Steer Clear Of
StockStory âĸ 2026-05-22T22:28:55Z
5 Must-Read Analyst Questions From Leslie'sâs Q1 Earnings Call
StockStory âĸ 2026-05-21T16:20:55Z
LESL Q1 Deep Dive: Customer Re-engagement and Cost Initiatives Drive Margin Gains
StockStory âĸ 2026-05-18T23:56:55Z
Leslie's (LESL) Reports Earnings Tomorrow: What To Expect
StockStory âĸ 2026-05-14T15:08:55Z
Leslie's, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-14T12:30:00Z
Leslie's, Ross Stores, and Zumiez Shares Are Falling, What You Need To Know
StockStory âĸ 2026-05-14T10:04:55Z
Leslies Inc (LESL) Q2 2026 Earnings Call Highlights: Revenue Growth and Strategic Initiatives ...
GuruFocus.com âĸ 2026-05-14T05:01:11ZLeslie's (LESL) Stock Surges Nearly 26% After Hours: What's Going On?
Benzinga âĸ 2026-05-14T04:21:52Z
Leslie's (LESL) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-13T22:16:19Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $802,268,000 | $853,331,000 | $902,986,000 | $888,379,000 |
| Cost Of Revenue | $802,268,000 | $853,331,000 | $902,986,000 | $888,379,000 |
| Total Revenue | $1,241,915,000 | $1,330,121,000 | $1,451,209,000 | $1,562,120,000 |
| Operating Revenue | $1,241,915,000 | $1,330,121,000 | $1,451,209,000 | $1,562,120,000 |
| Expenses | ||||
| Interest Expense | $62,919,000 | $70,395,000 | $65,438,000 | $30,240,000 |
| Total Expenses | $1,227,944,000 | $1,273,004,000 | $1,349,030,000 | $1,323,366,000 |
| Other Income Expense | $-183,826,000 | - | - | $-397,000 |
| Net Non Operating Interest Income Expense | $-62,919,000 | $-70,395,000 | $-65,438,000 | $-30,240,000 |
| Interest Expense Non Operating | $62,919,000 | $70,395,000 | $65,438,000 | $30,240,000 |
| Operating Expense | $425,676,000 | $419,673,000 | $446,044,000 | $434,987,000 |
| Other Non Operating Income Expenses | - | - | - | $-397,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-236,970,000 | $-23,379,000 | $27,242,000 | $159,029,000 |
| Net Interest Income | $-62,919,000 | $-70,395,000 | $-65,438,000 | $-30,240,000 |
| Normalized Income | $-91,747,460 | $-23,379,000 | $27,242,000 | $159,029,000 |
| Net Income From Continuing And Discontinued Operation | $-236,970,000 | $-23,379,000 | $27,242,000 | $159,029,000 |
| Total Operating Income As Reported | $-169,855,000 | $57,117,000 | $102,179,000 | $238,754,000 |
| Net Income Common Stockholders | $-236,970,000 | $-23,379,000 | $27,242,000 | $159,029,000 |
| Net Income | $-236,970,000 | $-23,379,000 | $27,242,000 | $159,029,000 |
| Net Income Including Noncontrolling Interests | $-236,970,000 | $-23,379,000 | $27,242,000 | $159,029,000 |
| Net Income Continuous Operations | $-236,970,000 | $-23,379,000 | $27,242,000 | $159,029,000 |
| Pretax Income | $-232,774,000 | $-13,278,000 | $36,741,000 | $208,117,000 |
| Special Income Charges | $-183,826,000 | $0 | $0 | $0 |
| Operating Income | $13,971,000 | $57,117,000 | $102,179,000 | $238,754,000 |
| Gross Profit | $439,647,000 | $476,790,000 | $548,223,000 | $673,741,000 |
| Per Share | ||||
| Diluted EPS | $-25.51 | $-2.60 | $3.00 | $17.00 |
| Basic EPS | $-25.51 | $-2.60 | $3.00 | $17.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-38,603,460 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $47,438,000 | $90,195,000 | $136,321,000 | $269,126,000 |
| Total Unusual Items | $-183,826,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-183,826,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $33,467,000 | $33,078,000 | $34,142,000 | $30,769,000 |
| EBITDA (Bullshit earnings) | $-136,388,000 | $90,195,000 | $136,321,000 | $269,126,000 |
| EBIT | $-169,855,000 | $57,117,000 | $102,179,000 | $238,357,000 |
| Diluted Average Shares | $9,290,000 | $9,234,700 | $9,235,800 | $9,307,400 |
| Basic Average Shares | $9,290,000 | $9,234,700 | $9,191,950 | $9,217,350 |
| Diluted NI Availto Com Stockholders | $-236,970,000 | $-23,379,000 | $27,242,000 | $159,029,000 |
| Tax Provision | $4,196,000 | $10,101,000 | $9,499,000 | $49,088,000 |
| Write Off | $183,826,000 | $0 | $0 | - |
| Selling General And Administration | $425,676,000 | $419,673,000 | $446,044,000 | $434,987,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-438,724,000 | $-392,276,000 | $-380,217,000 | $-411,652,000 |
| Total Assets | $741,475,000 | $1,050,325,000 | $1,034,435,000 | $1,109,631,000 |
| Total Non Current Assets | $412,686,000 | $627,891,000 | $614,149,000 | $567,253,000 |
| Other Non Current Assets | $36,422,000 | $39,661,000 | $45,951,000 | $37,720,000 |
| Non Current Deferred Assets | $0 | $4,168,000 | $7,598,000 | $1,268,000 |
| Non Current Deferred Taxes Assets | $0 | $4,168,000 | $7,598,000 | $1,268,000 |
| Goodwill And Other Intangible Assets | $30,732,000 | $215,127,000 | $218,855,000 | $213,701,000 |
| Other Intangible Assets | $30,732,000 | $34,429,000 | $38,157,000 | $40,188,000 |
| Current Assets | $328,789,000 | $422,434,000 | $420,286,000 | $542,378,000 |
| Other Current Assets | $10,933,000 | $9,440,000 | $5,917,000 | $12,433,000 |
| Prepaid Assets | $19,014,000 | $24,739,000 | $17,716,000 | $10,671,000 |
| Inventory | $207,983,000 | $234,283,000 | $311,837,000 | $361,686,000 |
| Receivables | $26,519,000 | $45,467,000 | $29,396,000 | $45,295,000 |
| Receivables Adjustments Allowances | $-2,226,000 | $-2,231,000 | $-1,656,000 | $-1,512,000 |
| Other Receivables | $4,707,000 | $4,723,000 | $5,900,000 | $4,553,000 |
| Taxes Receivable | $3,302,000 | $0 | - | - |
| Accounts Receivable | $20,736,000 | $42,975,000 | $25,152,000 | $42,254,000 |
| Cash Cash Equivalents And Short Term Investments | $64,340,000 | $108,505,000 | $55,420,000 | $112,293,000 |
| Cash And Cash Equivalents | $64,340,000 | $108,505,000 | $55,420,000 | $112,293,000 |
| Debt | ||||
| Net Debt | $687,715,000 | $668,660,000 | $725,956,000 | $675,533,000 |
| Total Debt | $1,011,851,000 | $1,049,589,000 | $1,037,392,000 | $1,028,034,000 |
| Long Term Debt And Capital Lease Obligation | $937,131,000 | $978,132,000 | $966,498,000 | $959,561,000 |
| Long Term Debt | $752,055,000 | $769,065,000 | $773,276,000 | $779,726,000 |
| Current Debt And Capital Lease Obligation | $74,720,000 | $71,457,000 | $70,894,000 | $68,473,000 |
| Current Debt | - | $8,100,000 | $8,100,000 | $8,100,000 |
| Other Current Borrowings | - | $8,100,000 | $8,100,000 | $8,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,149,467,000 | $1,227,474,000 | $1,195,797,000 | $1,307,582,000 |
| Total Non Current Liabilities Net Minority Interest | $940,406,000 | $980,555,000 | $969,967,000 | $959,626,000 |
| Other Non Current Liabilities | $2,988,000 | $2,423,000 | $3,469,000 | $65,000 |
| Non Current Deferred Liabilities | $287,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $287,000 | $0 | - | - |
| Current Liabilities | $209,061,000 | $246,919,000 | $225,830,000 | $347,956,000 |
| Current Deferred Liabilities | $13,610,000 | $11,558,000 | $14,141,000 | $18,791,000 |
| Payables And Accrued Expenses | $110,635,000 | $154,617,000 | $131,657,000 | $251,412,000 |
| Interest Payable | $998,000 | $5,545,000 | $581,000 | $342,000 |
| Payables | $60,991,000 | $77,031,000 | $73,484,000 | $178,097,000 |
| Total Tax Payable | $9,097,000 | $9,409,000 | $14,928,000 | $21,641,000 |
| Income Tax Payable | $0 | $1,127,000 | $5,782,000 | $12,511,000 |
| Accounts Payable | $51,894,000 | $67,622,000 | $58,556,000 | $156,456,000 |
| Other Current Liabilities | - | - | - | $5,541,000 |
| Equity | ||||
| Common Stock Equity | $-407,992,000 | $-177,149,000 | $-161,362,000 | $-197,951,000 |
| Total Equity Gross Minority Interest | $-407,992,000 | $-177,149,000 | $-161,362,000 | $-197,951,000 |
| Stockholders Equity | $-407,992,000 | $-177,149,000 | $-161,362,000 | $-197,951,000 |
| Retained Earnings | $-521,175,000 | $-284,205,000 | $-260,826,000 | $-288,068,000 |
| Other | ||||
| Ordinary Shares Number | $9,289,790 | $9,248,464 | $9,216,683 | $9,174,027 |
| Share Issued | $9,289,790 | $9,248,464 | $9,216,683 | $9,174,027 |
| Tangible Book Value | $-438,724,000 | $-392,276,000 | $-380,217,000 | $-411,652,000 |
| Invested Capital | $344,063,000 | $600,016,000 | $620,014,000 | $589,875,000 |
| Working Capital | $119,728,000 | $175,515,000 | $194,456,000 | $194,422,000 |
| Capital Lease Obligations | $259,796,000 | $272,424,000 | $256,016,000 | $240,208,000 |
| Total Capitalization | $344,063,000 | $591,916,000 | $611,914,000 | $581,775,000 |
| Additional Paid In Capital | $113,174,000 | $107,047,000 | $99,280,000 | $89,934,000 |
| Capital Stock | $9,000 | $9,000 | $184,000 | $183,000 |
| Common Stock | $9,000 | $9,000 | $184,000 | $183,000 |
| Long Term Capital Lease Obligation | $185,076,000 | $209,067,000 | $193,222,000 | $179,835,000 |
| Current Deferred Revenue | $13,610,000 | $11,558,000 | $14,141,000 | $18,791,000 |
| Current Capital Lease Obligation | $74,720,000 | $63,357,000 | $62,794,000 | $60,373,000 |
| Current Provisions | $10,096,000 | $9,287,000 | $9,138,000 | $9,280,000 |
| Current Accrued Expenses | $49,644,000 | $77,586,000 | $58,173,000 | $73,315,000 |
| Goodwill | $0 | $180,698,000 | $180,698,000 | $173,513,000 |
| Net PPE | $345,532,000 | $368,935,000 | $341,745,000 | $314,564,000 |
| Accumulated Depreciation | $-311,105,000 | $-287,002,000 | $-359,932,000 | $-342,860,000 |
| Gross PPE | $656,637,000 | $655,937,000 | $701,677,000 | $657,424,000 |
| Leases | $207,782,000 | $199,402,000 | $200,968,000 | $187,876,000 |
| Construction In Progress | $5,840,000 | $9,886,000 | $12,389,000 | $5,741,000 |
| Other Properties | $254,848,000 | $271,053,000 | $251,460,000 | $236,477,000 |
| Machinery Furniture Equipment | $172,476,000 | $160,054,000 | $221,396,000 | $211,382,000 |
| Buildings And Improvements | $10,290,000 | $10,141,000 | $10,063,000 | $10,135,000 |
| Land And Improvements | $5,401,000 | $5,401,000 | $5,401,000 | $5,813,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $205,961,000 | $230,902,000 | $308,761,000 | $352,621,000 |
| Raw Materials | $2,022,000 | $3,381,000 | $3,076,000 | $9,065,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,669,000 | $60,222,000 | $-32,107,000 | $34,918,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,822,000 | $107,466,000 | $6,470,000 | $66,644,000 |
| Cash Flow From Continuing Operating Activities | $8,822,000 | $107,466,000 | $6,470,000 | $66,644,000 |
| Operating Gains Losses | $192,000 | $464,000 | $6,396,000 | $466,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,491,000 | $-47,244,000 | $-38,577,000 | $-31,726,000 |
| Investing Cash Flow | $-25,350,000 | $-47,163,000 | $-52,539,000 | $-138,981,000 |
| Cash Flow From Continuing Investing Activities | $-25,350,000 | $-47,163,000 | $-52,539,000 | $-138,981,000 |
| Net Other Investing Changes | $141,000 | $81,000 | $1,587,000 | $408,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-27,637,000 | $-7,218,000 | $-10,804,000 | $-158,868,000 |
| Cash Flow From Continuing Financing Activities | $-27,637,000 | $-7,218,000 | $-10,804,000 | $-158,868,000 |
| Net Other Financing Charges | $-76,000 | $-998,000 | $-2,357,000 | - |
| Repurchase Of Capital Stock | - | $0 | $0 | $-152,146,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-152,146,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-187,061,000 | $-146,720,000 | $-272,447,000 | $-53,100,000 |
| Issuance Of Debt | $159,500,000 | $140,500,000 | $264,000,000 | $45,000,000 |
| Interest Paid Supplemental Data | $65,415,000 | $63,242,000 | $63,059,000 | $32,617,000 |
| Income Tax Paid Supplemental Data | $3,386,000 | $10,933,000 | $22,559,000 | $41,149,000 |
| End Cash Position | $64,340,000 | $108,505,000 | $55,420,000 | $112,293,000 |
| Beginning Cash Position | $108,505,000 | $55,420,000 | $112,293,000 | $343,498,000 |
| Changes In Cash | $-44,165,000 | $53,085,000 | $-56,873,000 | $-231,205,000 |
| Net Issuance Payments Of Debt | $-27,561,000 | $-6,220,000 | $-8,447,000 | $-8,100,000 |
| Net Long Term Debt Issuance | $-27,561,000 | $-6,220,000 | $-8,447,000 | $-8,100,000 |
| Long Term Debt Payments | $-187,061,000 | $-146,720,000 | $-272,447,000 | $-8,100,000 |
| Long Term Debt Issuance | $159,500,000 | $140,500,000 | $264,000,000 | $45,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-15,549,000 | $-107,663,000 |
| Purchase Of Business | $0 | $0 | $-15,549,000 | $-107,663,000 |
| Net PPE Purchase And Sale | $-25,491,000 | $-47,244,000 | $-38,577,000 | $-31,726,000 |
| Purchase Of PPE | $-25,491,000 | $-47,244,000 | $-38,577,000 | $-31,726,000 |
| Change In Working Capital | $16,852,000 | $81,627,000 | $-68,976,000 | $-140,600,000 |
| Change In Other Working Capital | $1,744,000 | $6,147,000 | $825,000 | $-5,093,000 |
| Change In Other Current Assets | $2,956,000 | $6,861,000 | $-9,990,000 | $-12,670,000 |
| Change In Payables And Accrued Expense | $-39,697,000 | $2,443,000 | $-126,777,000 | $29,407,000 |
| Change In Accrued Expense | $-22,842,000 | $5,209,000 | $-22,148,000 | $-31,655,000 |
| Change In Payable | $-16,855,000 | $-2,766,000 | $-104,629,000 | $61,062,000 |
| Change In Account Payable | $-15,728,000 | $1,889,000 | $-97,900,000 | $55,496,000 |
| Change In Tax Payable | $-1,127,000 | $-4,655,000 | $-6,729,000 | $5,566,000 |
| Change In Income Tax Payable | $-1,127,000 | $-4,655,000 | $-6,729,000 | $5,566,000 |
| Change In Prepaid Assets | $1,898,000 | $-1,019,000 | $-3,466,000 | $-1,476,000 |
| Change In Inventory | $26,300,000 | $85,879,000 | $54,331,000 | $-143,147,000 |
| Change In Receivables | $23,651,000 | $-18,684,000 | $16,101,000 | $-7,621,000 |
| Other Non Cash Items | $2,198,000 | $2,191,000 | $2,100,000 | $1,982,000 |
| Stock Based Compensation | $6,203,000 | $8,589,000 | $11,703,000 | $11,346,000 |
| Provisionand Write Offof Assets | $-1,401,000 | $1,466,000 | $193,000 | $1,186,000 |
| Asset Impairment Charge | $183,826,000 | $0 | $0 | - |
| Deferred Tax | $4,455,000 | $3,430,000 | $-6,330,000 | $2,466,000 |
| Deferred Income Tax | $4,455,000 | $3,430,000 | $-6,330,000 | $2,466,000 |
| Depreciation Amortization Depletion | $33,467,000 | $33,078,000 | $34,142,000 | $30,769,000 |
| Depreciation And Amortization | $33,467,000 | $33,078,000 | $34,142,000 | $30,769,000 |
| Net Income From Continuing Operations | $-236,970,000 | $-23,379,000 | $27,242,000 | $159,029,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $1,378,000 |
| Common Stock Payments | - | $0 | $0 | $-152,146,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $-140,500,000 | $-264,000,000 | $-45,000,000 |
| Short Term Debt Issuance | - | $140,500,000 | $264,000,000 | $45,000,000 |
| Sale Of PPE | - | - | $1,587,000 | $408,000 |
Fetched: 2026-06-24