YOLFTbeta
Leslie's, Inc.

Leslie's, Inc.

LESLQ · NASDAQ · Consumer Cyclical / Specialty Retail

0.0525USD-0.01 (-8.70%)

Price History

Full chart

Market Stats

Previous Close0.0575
Open0.0525
Day Range0.0525 – 0.06
52-Week Range0.017 – 12.53
Volume16.24K
Market Cap234.14K
P/E (TTM)0.00
Forward P/E0.00
EPS-26.97
Dividend Yield0.00%
Beta1.75
50-Day Avg0.5929
200-Day Avg2.23

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: USD2022-09-302023-09-302024-09-302025-09-30
Total Revenue1.56B1.45B1.33B1.24B
Growth (%)--7.10%-8.34%-6.63%
Cost of Revenue888.38M902.99M853.33M802.27M
Gross Profit673.74M548.22M476.79M439.65M
Gross Margin43.13%37.78%35.85%35.40%
Operating Expense434.99M446.04M419.67M425.68M
Operating Income238.75M102.18M57.12M13.97M
Operating Margin15.28%7.04%4.29%1.12%
EBITDA269.13M136.32M90.19M-136.39M
EBITDA Margin17.23%9.39%6.78%-10.98%
Net Income159.03M27.24M-23.38M-236.97M
Net Income Margin10.18%1.88%-1.76%-19.08%
Interest Expense30.24M65.44M70.39M62.92M
Interest Expense % of Total Revenue1.94%4.51%5.29%5.07%

Balance Sheet

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Assets1.11B1.03B1.05B741.48M
Total Liabilities1.31B1.20B1.23B1.15B
Total Equity-197.95M-161.36M-177.15M-407.99M
Cash112.29M55.42M108.50M64.34M
Net Debt675.53M725.96M668.66M687.72M

Cash Flow

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow66.64M6.47M107.47M8.82M
Financing Cash Flow-158.87M-10.80M-7.22M-27.64M
Capital Expenditure31.73M38.58M47.24M25.49M
Free Cash Flow34.92M-32.11M60.22M-16.67M
FCF to OCF52.39%-496.24%56.04%-188.95%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate1.31-4.24-4.415.06
EPS Actual0.09-5.24-5.363.96
Surprise-93.14%-23.68%-21.45%-21.79%
Timing----

Key Statistics & Ratios

Market Cap234.14K
Enterprise Value979.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS-26.97
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
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%