Leslies Inc

LESL · NASDAQ · Consumer Cyclical / Specialty Retail

0.06USD-0.03 (-33.33%)

Price History

Full chart

Market Stats

Previous Close0.09

Open0.1031

Day Range0.0584 – 0.1031

52-Week Range0.233 – 12.53

Volume593.82K

Market Cap2.74M

P/E (TTM)0.00

Forward P/E11.88

EPS-26.96

Dividend Yield0.00%

Beta1.68

50-Day Avg0.9241

200-Day Avg2.34

About

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.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Jason B. McDonell
Employees3.79K
Headquarters2005 East Indian School Road, Phoenix, AZ, United States, 85016, USA
Websitehttps://lesliespool.com

Leadership

Mr. Jason B. McDonellCEO & Director · b. 1975
Ms. Naomi CramerChief Retail Operations & Talent Officer · b. 1966
Mr. Jeffrey Justin WhiteCFO & Treasurer · b. 1986
Ms. Maryann ByrdakSenior VP & Chief Information Officer · b. 1974
Mr. Benjamin Lindquist J.D.Senior VP, General Counsel & Corporate Secretary · b. 1986
Ms. Amy CollegeChief Merchandising & Supply Chain Officer · b. 1976

Financials

Income Statement

Currency: USD	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	892.60M	928.20M	1.11B	1.34B	1.56B	1.45B	1.33B	1.24B
Growth (%)	-	+3.99%	+19.83%	+20.74%	+16.32%	-7.10%	-8.34%	-6.63%
Cost of Revenue	535.46M	548.46M	651.52M	747.76M	888.38M	902.99M	853.33M	802.27M
Gross Profit	357.14M	379.74M	460.71M	595.16M	673.74M	548.22M	476.79M	439.65M
Gross Margin	40.01%	40.91%	41.42%	44.32%	43.13%	37.78%	35.85%	35.40%
Operating Expense	241.67M	258.15M	314.34M	386.07M	434.99M	446.04M	419.67M	425.68M
Operating Income	115.47M	121.59M	146.38M	209.09M	238.75M	102.18M	57.12M	13.97M
Operating Margin	12.94%	13.10%	13.16%	15.57%	15.28%	7.04%	4.29%	1.12%
EBITDA	145.32M	152.01M	176.81M	224.09M	269.13M	136.32M	90.19M	-136.39M
EBITDA Margin	16.28%	16.38%	15.90%	16.69%	17.23%	9.39%	6.78%	-10.98%
Net Income	17.13M	702.00K	58.56M	126.63M	159.03M	27.24M	-23.38M	-236.97M
Net Income Margin	1.92%	0.08%	5.27%	9.43%	10.18%	1.88%	-1.76%	-19.08%
Interest Expense	91.66M	98.58M	84.10M	34.41M	30.24M	65.44M	70.39M	62.92M
Interest Expense % of Total Revenue	10.27%	10.62%	7.56%	2.56%	1.94%	4.51%	5.29%	5.07%

Balance Sheet

Currency: USD	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	453.16M	479.72M	746.44M	1.04B	1.11B	1.03B	1.05B	741.48M
Total Liabilities	1.34B	1.37B	1.57B	1.26B	1.31B	1.20B	1.23B	1.15B
Total Equity	-888.95M	-887.36M	-827.00M	-217.56M	-197.95M	-161.36M	-177.15M	-407.99M
Cash	77.57M	90.90M	157.07M	345.06M	112.29M	55.42M	108.50M	64.34M
Total Debt	1.20B	1.19B	1.37B	1.02B	1.03B	1.04B	1.05B	1.01B
Net Debt	1.12B	1.10B	1.22B	670.28M	915.74M	981.97M	941.08M	947.51M

Cash Flow

Currency: USD	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	43.28M	57.82M	103.41M	169.56M	66.64M	6.47M	107.47M	8.82M
Investing Cash Flow	-40.22M	-37.00M	-26.81M	-35.35M	-138.98M	-52.54M	-47.16M	-25.35M
Financing Cash Flow	-24.39M	-7.50M	-10.43M	53.78M	-158.87M	-10.80M	-7.22M	-27.64M
Capital Expenditure	28.79M	27.44M	20.63M	28.93M	31.73M	38.58M	47.24M	25.49M
Free Cash Flow	14.49M	30.38M	82.78M	140.63M	34.92M	-32.11M	60.22M	-16.67M
Dividends Paid	1.24M	1.24M	53.00K	0	1.38M	-	-	-
FCF to OCF	33.49%	52.54%	80.05%	82.94%	52.39%	-496.24%	56.04%	-188.95%
Dividend Paid to FCF	8.56%	4.08%	0.06%	0.00%	3.95%	-	-	-

Earnings

Report Date	Sep 28, 2019	Sep 2, 2020	Dec 21, 2020	Feb 4, 2021	May 5, 2021	Aug 4, 2021	Dec 9, 2021	Feb 3, 2022	May 5, 2022	Aug 5, 2022	Nov 30, 2022	Feb 2, 2023	May 3, 2023	Aug 2, 2023	Nov 28, 2023	Feb 1, 2024	May 8, 2024	Aug 7, 2024	Nov 26, 2024	Feb 6, 2025	May 8, 2025	Aug 6, 2025	Dec 2, 2025	Feb 17, 2026	May 13, 2026	Aug 12, 2026
EPS Estimate	0.00	0.38	0.20	-2.25	-1.80	11.14	0.25	-1.14	-0.43	14.85	6.27	-0.12	-2.23	7.98	0.18	-4.12	-3.52	6.38	0.11	-4.16	-4.80	4.20	1.31	-4.24	-4.41	5.06
EPS Actual	0.01	0.23	0.28	-1.20	-0.20	12.80	0.26	-1.20	-0.20	13.60	7.00	-0.14	-2.80	8.20	0.14	-4.00	-3.40	6.80	0.02	-4.40	-5.00	4.00	0.09	-5.24	-5.36	3.88
Surprise	-	-39.47%	40.00%	46.67%	88.89%	14.90%	4.00%	-5.26%	53.49%	-8.42%	11.64%	-16.67%	-25.56%	2.76%	-22.22%	2.91%	3.41%	6.58%	-82.11%	-5.77%	-4.17%	-4.76%	-93.13%	-23.58%	-21.54%	-23.32%
Timing	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.74M

Enterprise Value979.47M

Trailing P/E0.00

Forward P/E11.88

Price / Sales0.00

Price / Book0.00

EPS-26.96

Book Value-52.61

Revenue (TTM)1.18B

Gross Profit (TTM)397.63M

EBITDA62.85M

Profit Margin-21.24%

Operating Margin18.10%

Return on Equity0.00%

Return on Assets2.30%

Shares Outstanding9.37M

Shares Float9.12M

Beta1.68

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 12 analystsTarget 2.38

Strong Buy
1
Hold
10
Sell
1

Ownership Breakdown

Institutions: 30.62%
Insiders: 2.87%
Retail / Other: 66.51%

Top Institutional Holders

Ariel Investments, LLC
2.42M25.80%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
380.27K4.06%
Vanguard Capital Management, LLC
280.95K3.00%
BlackRock Inc
196.17K2.09%
Private Management Group Inc
143.57K1.53%
The Colony Group LLC
130.00K1.39%
Geode Capital Management, LLC
104.58K1.12%
The Goldman Sachs Group Inc
90.26K0.96%
Bank of America Corp
86.72K0.93%
GSA Capital Partners LLP
74.05K0.79%
Performa Ltd (US), LLC
57.70K0.62%
SEI Investments Co
54.85K0.59%
State Street Corp
44.62K0.48%
Two Sigma Investments LLC
42.13K0.45%
Nine Masts Capital Limited
36.06K0.39%
Vanguard Portfolio Management, LLC
34.68K0.37%
Vanguard Fiduciary Trust Co
34.18K0.36%

Top Fund Holders

Orchard US Small Cap Value USD Instl 1
429.57K4.59%
Vanguard MStar Total Stk Mkt Idx Invest
180.91K1.93%
Vanguard Explorer Value Inv
65.76K0.70%

Stock Splits

Sep 29, 20251:20