LESLQOTCRetail-Retail Stores, NECFiscal year ends October 4Also trades as LESL

Leslie's, Inc.

Financials through Q3 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026

$0.03−0.01 (-31.48%)

Close on Oct 19, 2026

Market cap: $305.34K
P/E (TTM): –
Dividend yield: –

Leslie's, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-04	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-10-01	FY 2021 2021-10-02	FY 2020 2020-10-03	FY 2019 2019-09-28
Revenue	1,242	1,330	1,451	1,562	1,343	1,112	928
Cost of Revenue	802	853	903	888	748	652	548
Gross Profit	440	477	548	674	595	461	380
Selling, General & Admin	426	420	446	435	386	314	258
Advertising Expenses	30	33	35	38	25	19	18
Operating Income	-170	57	102	239	209	146	122
Interest Expense	63	70	65	30	34	84	99
Other Non-Operating Income	–	0	0	-0.40	-2.38	-1.09	-7.45
Asset Impairment Charges	181	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	-0.19	-0.46	-6.40	-0.47	1.61	-0.79	-1.75
Pretax Income	-233	-13	37	208	163	61	16
Income Tax Expense	4.20	10	9.50	49	36	2.63	15
Net Income incl. Noncontrolling Interests	-237	-23	27	159	127	59	0.70
Net Income	-237	-23	27	159	127	59	0.70
EPS (Basic)(per share)	-25.57	-2.53	2.96	17.20	13.60	7.40	0.00
EPS (Diluted)(per share)	-25.57	-2.53	2.95	17.00	13.40	7.40	0.00
Shares Outstanding (Basic, Weighted)(shares)	9.27	9.23	9.19	9.22	9.27	7.83	7.83
Shares Outstanding (Diluted, Weighted)(shares)	9.27	9.23	9.23	9.31	9.50	7.83	7.83
EBITDA	-141	86	132	267	236	175	149
Provision for Credit Losses	-1.40	1.47	0.19	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 33.7%
Operating margin: -16.5%
Net margin: -21.2%
Return on equity, FY2025: 81.0%

Financial strength

Current ratio: 1.35
Debt to equity: -1.53
Debt to assets: 104.3%
Cash to current liabilities: 17.6%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –