Leslie's Statistics

Total Valuation

Leslie's has a market cap or net worth of $147.30 million. The enterprise value is $1.24 billion.

Market Cap	147.30M
Enterprise Value	1.24B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 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 (%)	1.86%
Owned by Institutions (%)	94.41%
Float	181.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.57
PS Ratio	0.10
Forward PS	0.11
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	4.36
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 36.56.

EV / Earnings	n/a
EV / Sales	0.94
EV / EBITDA	15.41
EV / EBIT	26.41
EV / FCF	36.56

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 -83.31% in the last 52 weeks. The beta is 1.32, so Leslie's's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-83.31%
50-Day Moving Average	0.74
200-Day Moving Average	2.10
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	2,382,514

Short Selling Information

The latest short interest is 15.10 million, so 8.15% of the outstanding shares have been sold short.

Short Interest	15.10M
Short Previous Month	19.52M
Short % of Shares Out	8.15%
Short % of Float	8.30%
Short Ratio (days to cover)	4.36

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-30.66%
FCF Yield	22.94%

Dividend Details

Analyst Forecast

The average price target for Leslie's is $2.32, which is 192.04% higher than the current price. The consensus rating is "Hold".

Price Target	$2.32
Price Target Difference	192.04%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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