Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of $24.43 million. The enterprise value is $971.94 million.
Important Dates
The last earnings date was Tuesday, December 2, 2025, after market close.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 9.29 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 9.29M |
| Shares Outstanding | 9.29M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 68.46% |
| Float | 9.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 44.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | $322,575 |
| Profits Per Employee | -$61,551 |
| Employee Count | 3,850 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Leslie's has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.52% 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 | -94.52% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 191,698 |
Short Selling Information
The latest short interest is 694,054, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 694,054 |
| Short Previous Month | 640,969 |
| Short % of Shares Out | 7.47% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.24 billion and -$236.97 million in losses. Loss per share was -$25.51.
| Revenue | 1.24B |
| Gross Profit | 439.65M |
| Operating Income | 21.64M |
| Pretax Income | -232.77M |
| Net Income | -236.97M |
| EBITDA | 55.10M |
| EBIT | 21.64M |
| Loss Per Share | -$25.51 |
Full Income StatementBalance Sheet
The company has $64.34 million in cash and $1.01 billion in debt, giving a net cash position of -$947.51 million or -$101.99 per share.
| Cash & Cash Equivalents | 64.34M |
| Total Debt | 1.01B |
| Net Cash | -947.51M |
| Net Cash Per Share | -$101.99 |
| Equity (Book Value) | -407.99M |
| Book Value Per Share | -43.92 |
| Working Capital | 119.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.82 million and capital expenditures -$25.49 million, giving a free cash flow of -$16.67 million.
| Operating Cash Flow | 8.82M |
| Capital Expenditures | -25.49M |
| Free Cash Flow | -16.67M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is 35.40%, with operating and profit margins of 1.74% and -19.08%.
| Gross Margin | 35.40% |
| Operating Margin | 1.74% |
| Pretax Margin | -18.74% |
| Profit Margin | -19.08% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -969.86% |
| FCF Yield | -68.22% |
Dividend DetailsAnalyst Forecast
The average price target for Leslie's is $18.14, which is 589.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.14 |
| Price Target Difference | 589.73% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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
The last stock split was on September 29, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Leslie's has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |