Leslie's, Inc.

LESL

Leslie's, Inc.

LESL

Insider Sentiment (TTM):

Last Purchase:2025-05-13Last Sale:2022-12-12Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,218,055Shares Outstanding:9,327,000Institutional Ownership Pct.:55.95%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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	-	-	-	-	-	-	-	-	-	0	0	-
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
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	18.47%	30.52%	61.65%	223.78%	505.59%	-33.50%	-	-	-	-	-	-
2025	-53.57%	-63.08%	-71.61%	7.71%	-35.71%	-14.86%	11.04%	2.01%	-28.43%	-10.89%	-29.21%	-52.97%
2024	5.57%	3.14%	-36.43%	10.21%	-19.27%	-42.39%	-4.43%	-9.49%	-10.76%	-12.90%	-12.90%	-37.10%
2023	-	-	-	-	-	-	-	-	-	32.70%	29.25%	50.48%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.35	1.45	1.42	1.57	1.47	1.56	1.76	1.71	1.60	1.73	1.92	1.86
Quick Ratio	0.30	0.17	0.10	0.42	0.30	0.18	0.21	0.62	0.42	0.16	0.15	0.38
Working Capital	91.03M	105.73M	78.99M	119.73M	123.16M	149.96M	147.64M	175.52M	171.13M	191.53M	187.47M	194.46M
Leverage & Debt
Debt to Equity	-2.47	-2.32	-2.33	-2.82	-5.02	-4.87	-5.39	-6.93	-7.57	-5.74	-6.03	-7.41
Interest Coverage TTM	-3.39	-3.18	-3.28	-2.70	0.10	0.54	0.78	0.81	0.98	1.25	1.34	1.56
Debt Ratio	1.68	1.76	1.75	1.55	1.25	1.26	1.23	1.17	1.15	1.21	1.20	1.16
Efficiency & Turnover
Asset Turnover TTM	1.38	1.39	1.50	1.39	1.19	1.23	1.35	1.28	1.22	1.24	1.38	1.35
Days Sales Outstanding TTM	10.36	8.19	6.86	10.09	11.76	8.95	7.17	10.27	12.72	9.18	8.79	9.39
Receivables Turnover TTM	35.23	44.56	53.17	36.16	31.03	40.78	50.92	35.53	28.70	39.78	41.53	38.86
Per Share Metrics
Diluted EPS TTM	-26.25	-29.65	-29.62	-25.57	-9.06	-4.88	-3.07	-2.53	0.33	1.62	1.95	2.95
Free Cash Flow Per Share TTM	-0.68	0.30	0.82	-1.80	-2.62	3.65	3.58	6.52	10.34	9.71	8.18	-3.49
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	33.71%	35.07%	34.52%	35.40%	34.61%	35.13%	35.61%	35.85%	36.18%	36.74%	37.29%	37.78%
Operating Profit Margin TTM	-16.54%	-15.41%	-16.39%	-13.68%	0.53%	2.73%	4.05%	4.29%	5.07%	6.21%	6.48%	7.04%
Net Profit Margin TTM	-21.24%	-22.64%	-22.69%	-19.08%	-6.72%	-3.42%	-2.13%	-1.76%	0.22%	1.06%	1.26%	1.88%
Growth Metrics
Net Revenue Growth (1Y)	-5.68%	-7.46%	-8.83%	-6.63%	-8.36%	-6.12%	-6.90%	-8.34%	-8.69%	-9.72%	-9.05%	-7.10%
Net Income Growth (1Y)	197.93%	512.43%	869.98%	913.60%	-2,879.40%	-402.62%	-258.18%	-185.82%	-95.60%	-87.47%	-87.47%	-82.87%
EPS Growth (1Y)	195.13%	508.16%	865.18%	909.88%	-2,869.43%	-401.62%	-257.63%	-185.42%	-95.62%	-87.54%	-87.53%	-82.82%
Valuation Metrics
P/E TTM	-0.38	-0.04	-0.06	-0.22	-0.93	-3.02	-14.53	-24.96	256.02	80.42	70.99	38.19
P/B TTM	-0.19	-0.02	-0.03	-0.12	-0.32	-0.51	-1.88	-3.29	-4.61	-5.20	-6.41	-6.45
P/S TTM	0.08	0.01	0.01	0.04	0.06	0.10	0.31	0.44	0.57	0.85	0.89	0.72
Market Cap	95.03M	10.45M	15.34M	50.97M	77.91M	136.34M	412.59M	583.59M	774.45M	1.20B	1.27B	1.04B
Enterprise Value	802.49M	746.40M	764.11M	738.69M	786.77M	870.16M	1.15B	1.25B	1.48B	1.97B	2.05B	1.77B
Calculated Values
Free Cash Flow TTM	-6.35M	2.77M	7.63M	-16.67M	-24.33M	33.79M	33.08M	60.22M	95.53M	89.62M	75.39M	-32.11M
Net Debt	707.45M	735.96M	748.77M	687.72M	708.86M	733.83M	739.00M	668.66M	702.26M	769.82M	771.42M	725.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-13Purchase

Owner: Iskander, Anthony A

Title: See Remarks

Shares: 63,995

Price/Share: $0.78

Value: $49,916.10

Shares Owned: 65,995

Relationship: Officer

Ownership: Direct

2025-05-13Purchase

Owner: Ofarrell, Susan C

Title: -

Shares: 31,500

Price/Share: $0.80

Value: $25,200.00

Shares Owned: 75,763

Relationship: Director

Ownership: Direct

2025-05-13Purchase

Owner: Strain, John

Title: -

Shares: 150,000

Price/Share: $0.79

Value: $118,500.00

Shares Owned: 270,000

Relationship: Director

Ownership: Indirect

2025-05-13Purchase

Owner: Naylor, Maile

Title: -

Shares: 12,000

Price/Share: $0.83

Value: $9,960.00

Shares Owned: 40,357

Relationship: Director

Ownership: Direct

2024-09-06Purchase

Owner: Daniel, Yolanda

Title: -

Shares: 6,000

Price/Share: $3.09

Value: $18,540.00

Shares Owned: 32,015

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-13	Iskander, Anthony A	Officer	See Remarks	Direct	Purchase	63,995	0.78	$49,916.10	65,995	4
2025-05-13	Ofarrell, Susan C	Director	-	Direct	Purchase	31,500	0.80	$25,200.00	75,763	4
2025-05-13	Strain, John	Director	-	Indirect	Purchase	150,000	0.79	$118,500.00	270,000	4
2025-05-13	Naylor, Maile	Director	-	Direct	Purchase	12,000	0.83	$9,960.00	40,357	4
2024-09-06	Daniel, Yolanda	Director	-	Direct	Purchase	6,000	3.09	$18,540.00	32,015	4
2024-09-03	Estep, Jonathan S	Director	-	Direct	Purchase	17,200	2.90	$49,880.00	24,680	4
2024-08-30	Naylor, Maile	Director	-	Direct	Purchase	8,300	3.00	$24,900.00	8,300	4
2024-08-29	Strain, John	Director,Officer	See Remarks	Indirect	Purchase	120,000	2.53	$303,600.00	120,000	4
2024-08-29	Spofford, Claire	Director	-	Direct	Purchase	39,600	2.52	$99,792.00	55,807	4
2024-08-29	Bowman, Scott Justin	Officer	Chief Financial Officer	Direct	Purchase	100,000	2.58	$258,000.00	114,198	4
2023-08-07	Weddell, Steven M	Officer	See Remarks	Direct	Purchase	25,000	6.92	$173,000.00	1,436,377	4
2023-08-07	Egeck, Michael R.	Director,Officer	Chief Executive Officer	Indirect	Purchase	50,000	6.93	$346,500.00	2,391,814	4
2022-12-12	Dahnke, Scott Arnold, Chu…	Other	-	Direct	Sale	9,343,499	12.02	$112,308,857.98	8,776,904	4
2022-09-26	Gazaway, Brad	Officer	See Remarks	Direct	Sale	3,335	14.82	$49,424.70	130,447	4
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Institutional Ownership

No data available for chart

2026-03-31

55.95%

Inst. Shares: 5,218,055

Shares Outstanding: 9,327,000

2025-12-31

61.88%

Inst. Shares: 5,752,956

Shares Outstanding: 9,297,000

2025-09-30

61.92%

Inst. Shares: 5,738,691

Shares Outstanding: 9,268,000

2025-06-30

Inst. Shares: 149,153,144

Shares Outstanding: 9,274,500

2025-03-31

Inst. Shares: 174,233,036

Shares Outstanding: 9,262,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,218,055	9,327,000	55.95%
2025-12-31	5,752,956	9,297,000	61.88%
2025-09-30	5,738,691	9,268,000	61.92%
2025-06-30	149,153,144	9,274,500	-
2025-03-31	174,233,036	9,262,000	-
2024-12-31	192,104,486	9,251,000	-
2024-09-30	192,775,095	9,234,000	-
2024-06-30	208,384,618	9,241,700	-
2024-03-31	197,638,046	9,231,250	-
2023-12-31	200,015,756	9,219,150	-
2023-09-30	203,004,287	9,191,000	-
2023-06-30	205,580,343	9,196,600	-
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Leslie'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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Leslie's, Inc. reported a -5.68% year-over-year revenue growth, a Gross Profit Margin of 33.71% (TTM), a Debt-to-Equity ratio of -2.47x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of -0.19x (TTM), at a market cap of $95.03M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.68%
Gross Profit Margin TTM: 33.71%
Debt To Equity: -2.47x
P/S TTM: 0.08x
P/B TTM: -0.19x
Market Cap: $95.03M

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 is LESL's market cap?

Leslie's, Inc. (LESL) has a market capitalization of $95.03M as of 2026-06-30.

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.

Leslie's, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Leslie's, Inc. (LESL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Retail Stores, NEC

Wall Street's data.
Main Street's price.

Leslie's, Inc. (LESL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Retail Stores, NEC

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.