LESL
Leslie's, Inc.Company Information
- Company Name
- Leslie's, Inc.
- CIK
- CIK0001821806
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LESL: Nasdaq
- Fiscal Year End
- October 04
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- LESL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-13
- Last sale
- 2022-12-12
- Shares purchased (TTM)
- 548,595
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,046,316
- Shares outstanding
- 9,363,000
- Ownership
- 53.90%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -56.67%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 46 | 17 | 4 | 64 | 43 | 17 | 12 | 109 | 74 | 8 | 8 | 55 | ||||||
| Accounts Receivable Net Current | 32 | 23 | 16 | 23 | 35 | 32 | 30 | 45 | 46 | 33 | 22 | 29 | ||||||
| Inventory Net | 233 | 262 | 210 | 208 | 273 | 335 | 271 | 234 | 302 | 379 | 334 | 312 | ||||||
| Prepaid Expense And Other Assets Current | 40 | 38 | 38 | 33 | 34 | 33 | 29 | 34 | 35 | 33 | 27 | 24 | ||||||
| Assets Current | 351 | 340 | 267 | 329 | 385 | 418 | 342 | 422 | 457 | 454 | 392 | 420 | ||||||
| Property Plant And Equipment Net | 75 | 81 | 82 | 93 | 94 | 96 | 96 | 98 | 94 | 90 | 92 | 90 | ||||||
| Operating Lease Right Of Use Asset | 232 | 229 | 234 | 253 | 261 | 251 | 261 | 270 | 283 | 260 | 238 | 251 | ||||||
| Intangible Assets Net Including Goodwill | 28 | 29 | 30 | 31 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | ||||||
| Deferred Income Tax Assets Net | - | 0 | 0 | 0 | 0 | 29 | 16 | 4 | 15 | 34 | 16 | 8 | ||||||
| Other Assets Noncurrent | 35 | 36 | 36 | 36 | 37 | 37 | 38 | 40 | 40 | 40 | 42 | 46 | ||||||
| Assets | 722 | 715 | 649 | 741 | 989 | 1,043 | 967 | 1,050 | 1,105 | 1,095 | 999 | 1,034 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 111 | 94 | 45 | 52 | 92 | 115 | 56 | 68 | 109 | 112 | 64 | 59 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 149 | ||||||
| Operating Lease Liability Current | 69 | 70 | 74 | 75 | 66 | 65 | 65 | 63 | 62 | 62 | 63 | 63 | ||||||
| Accrued Income Taxes Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | ||||||
| Long Term Debt Current | - | - | - | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | ||||||
| Liabilities Current | 260 | 234 | 188 | 209 | 262 | 268 | 194 | 247 | 286 | 262 | 205 | 226 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 169 | 167 | 171 | 185 | 197 | 188 | 198 | 209 | 217 | 194 | 179 | 193 | ||||||
| Deferred Income Tax Liabilities | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Long Term Line Of Credit | 30 | 99 | 25 | - | 20 | 102 | 40 | - | 0 | 97 | 38 | - | ||||||
| Long Term Debt Noncurrent | 753 | 753 | 752 | 752 | 752 | 751 | 751 | 769 | 769 | 770 | 772 | 773 | ||||||
| Other Liabilities Noncurrent | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 2 | 2 | 3 | 3 | 3 | ||||||
| Liabilities | 1,215 | 1,257 | 1,139 | 1,149 | 1,236 | 1,312 | 1,187 | 1,227 | 1,273 | 1,326 | 1,197 | 1,196 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 116 | 115 | 114 | 113 | 112 | 111 | 109 | 107 | 106 | 104 | 102 | 99 | ||||||
| Retained Earnings Accumulated Deficit | -609 | -657 | -604 | -521 | -358 | -380 | -329 | -284 | -274 | -335 | -300 | -261 | ||||||
| Stockholders Equity | -493 | -541 | -490 | -408 | -246 | -269 | -220 | -177 | -168 | -231 | -199 | -161 | ||||||
| Liabilities And Stockholders Equity | 722 | 715 | 649 | 741 | 989 | 1,043 | 967 | 1,050 | 1,105 | 1,095 | 999 | 1,034 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialLeslie's, Inc. (LESL) — SEC Financial Statements & Analysis
Leslie's, Inc. (LESL) is a retail-retail stores, nec company, incorporated in DE. Leslie's, Inc. trades on Nasdaq as: LESL. Leslie's, Inc. (LESL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Leslie's, Inc. carries a market cap of $95.03M, a P/E ratio of -0.38x, a P/B ratio of -0.19x, a P/S ratio of 0.08x, an enterprise value of $802.49M, and an EV/EBITDA multiple of -4.94x. On profitability, it posts a gross margin of 33.71%, an operating margin of -16.54%, a net margin of -21.24%, a Return on Equity (ROE) of 67.80%, a Return on Assets (ROA) of -29.27%, and a Return on Invested Capital (ROIC) of -53.29%. Per share, it reports EPS of $-26.75, diluted EPS of $-26.25, free cash flow per share of $-0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.68% year-over-year, net income growth of 197.93% year-over-year, and EPS growth of 195.13% year-over-year. On the balance sheet, it maintains a current ratio of 1.35x, a quick ratio of 0.30x, working capital of $91.03M, a debt-to-equity ratio of -2.47x, a debt ratio of 1.68, an interest coverage ratio of -3.39x, free cash flow of $-6.34M (TTM), and net debt of $707.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $95.03M
- P/E TTM
- -0.38x
- EPS TTM
- $-26.75
- P/B TTM
- -0.19x
- ROE TTM
- 67.80%
- ROA TTM
- -29.27%
- Debt To Equity
- -2.47x
- Free Cash Flow TTM
- $-6.34M
- Net Revenue TTM Growth 1Y
- -5.68%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Leslie's, Inc. in?
Leslie's, Inc. (LESL) operates in the Retail-Retail Stores, NEC industry.
What exchange does LESL trade on?
Leslie's, Inc. (LESL) trades on the Nasdaq.
Where is Leslie's, Inc. incorporated?
Leslie's, Inc. is incorporated in DE.
When was Leslie's, Inc. (LESL)'s most recent SEC filing?
Leslie's, Inc. (LESL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is LESL's market cap?
Leslie's, Inc. (LESL) has a market capitalization of $95.03M as of 2026-06-30.
What is LESL's EPS (earnings per share)?
Leslie's, Inc. (LESL)'s trailing twelve month EPS is $-26.75 as of 2026-06-30.
What is LESL's ROE (return on equity)?
Leslie's, Inc. (LESL)'s trailing twelve month Return on Equity (ROE) is 67.80% as of 2026-06-30.
What is LESL's ROA (return on assets)?
Leslie's, Inc. (LESL)'s trailing twelve month Return on Assets (ROA) is -29.27% as of 2026-06-30.
What is LESL's ROIC (return on invested capital)?
Leslie's, Inc. (LESL)'s trailing twelve month Return on Invested Capital (ROIC) is -53.29% as of 2026-06-30.
What is LESL's EV/EBITDA?
Leslie's, Inc. (LESL)'s trailing twelve month EV/EBITDA is -4.94x as of 2026-06-30.