Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of $83.44 million. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 185.42 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 185.42M |
| Shares Outstanding | 185.42M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 95.53% |
| Float | 181.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.46 |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 34.67.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 25.04 |
| EV / FCF | 34.67 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 32.71 |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | $342,821 |
| Profits Per Employee | -$11,729 |
| Employee Count | 3,850 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Leslie's has paid $14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.92% in the last 52 weeks. The beta is 1.42, so Leslie's's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -88.92% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 4,045,127 |
Short Selling Information
The latest short interest is 15.35 million, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 15.35M |
| Short Previous Month | 16.90M |
| Short % of Shares Out | 8.28% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.32 billion and -$45.16 million in losses. Loss per share was -$0.25.
| Revenue | 1.32B |
| Gross Profit | 463.72M |
| Operating Income | 46.78M |
| Pretax Income | -1.30M |
| Net Income | -45.16M |
| EBITDA | 80.19M |
| EBIT | 46.78M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $17.25 million in cash and $1.11 billion in debt, giving a net cash position of -$1.09 billion or -$5.87 per share.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$5.87 |
| Equity (Book Value) | -269.46M |
| Book Value Per Share | -1.45 |
| Working Capital | 149.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.24 million and capital expenditures -$34.45 million, giving a free cash flow of $33.79 million.
| Operating Cash Flow | 68.24M |
| Capital Expenditures | -34.45M |
| Free Cash Flow | 33.79M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 35.13%, with operating and profit margins of 3.54% and -3.42%.
| Gross Margin | 35.13% |
| Operating Margin | 3.54% |
| Pretax Margin | -2.33% |
| Profit Margin | -3.42% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.56% |
Dividends & Yields
Leslie's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -54.12% |
| FCF Yield | 40.50% |
Dividend DetailsAnalyst Forecast
The average price target for Leslie's is $2.32, which is 415.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.32 |
| Price Target Difference | 415.56% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Leslie's has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |