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 statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | Leslie's | Industry median |
|---|---|---|
| Market Cap | $299.70K | $99.16M |
| Enterprise Value | $707.75M | $119.46M |
| PS Ratio | 0.00 | 0.56 |
| P/OCF Ratio | 0.03 | 9.43 |
Enterprise value
| Measure | Leslie's | Industry median |
|---|---|---|
| EV / Sales | 0.60 | 0.60 |
Income (trailing twelve months)
| Measure | Leslie's | Industry median |
|---|---|---|
| Revenue | $1.18B | $366.90M |
| Gross Profit | $397.63M | $250.49M |
| Operating Income | -$195.07M | -$275.87K |
| Pretax Income | -$252.61M | -$646.71K |
| Net Income | -$250.49M | -$948.56K |
| EBITDA | -$167.88M | $185.52K |
| EPS (Diluted) | -$27.08 | $0.00 |
Margins
| Measure | Leslie's | Industry median |
|---|---|---|
| Gross Margin | 33.7% | 39.8% |
| Operating Margin | -16.5% | -0.44% |
| Pretax Margin | -21.4% | -0.66% |
| Profit Margin | -21.2% | -0.34% |
| EBITDA Margin | -14.2% | 1.22% |
| FCF Margin | -0.54% | 1.51% |
Returns
| Measure | Leslie's | Industry median |
|---|---|---|
| Return on Assets (ROA) | -29.3% | -2.25% |
| Return on Invested Capital (ROIC) | -45.5% | -1.77% |
| Return on Capital Employed (ROCE) | -42.2% | 0.09% |
Growth
| Measure | Leslie's | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.68% | 5.86% |
| Revenue Growth (3Y CAGR) | -7.36% | -1.38% |
| Revenue Growth (5Y CAGR) | 2.23% | 4.80% |
Balance sheet
| Measure | Leslie's | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $45.91M | $22.34M |
| Total Debt | $753.36M | $64.14M |
| Net Cash (Debt) | -$707.45M | $24.44K |
| Net Cash Per Share | -$75.54 | $0.00 |
| Equity (Book Value) | -$492.74M | $22.06M |
| Book Value Per Share | -$52.61 | $0.92 |
| Tangible Book Value | -$520.91M | $1.97M |
| Working Capital | $91.03M | $2.15M |
Financial position
| Measure | Leslie's | Industry median |
|---|---|---|
| Current Ratio | 1.35 | 1.16 |
| Quick Ratio | 0.30 | 0.44 |
| Interest Coverage | -3.39 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Leslie's | Industry median |
|---|---|---|
| Operating Cash Flow | $10.62M | $1.90M |
| Capital Expenditures | -$16.97M | -$11.69M |
| Free Cash Flow | -$6.35M | $9.09M |
| FCF Per Share | -$0.68 | $0.30 |
Efficiency
| Measure | Leslie's | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 1.48 |
| Inventory Turnover | 3.09 | 5.74 |
| Revenue Per Employee | $311.23K | $406.50K |
| Profits Per Employee | -$66.09K | -$4.56K |
| Employee Count | 3,790 | 445 |
Dividends and yields
| Measure | Leslie's | Industry median |
|---|---|---|
| Earnings Yield | -83581.6% | -2.24% |
| FCF Yield | -2117.2% | 3.52% |
Shares
| Measure | Leslie's | Industry median |
|---|---|---|
| Shares Outstanding | 9,365,480 | 41,358,250 |
| Shares Change (YoY) | 1.13% | 1.64% |
| Shares Change (QoQ) | 0.08% | 0.27% |
| Float | 8,766,770 | 36,489,750 |
| Shares Held by Insiders | 6.39% | 8.11% |
| Shares Held by Institutions | 55.1% | 50.2% |
Taxes
| Measure | Leslie's | Industry median |
|---|---|---|
| Income Tax | -$2.12M | $1.09M |
Scores
| Measure | Leslie's | Industry median |
|---|---|---|
| Altman Z-Score | -0.29 | 1.41 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -4.69 | -2.66 |
Calculated by StockData from Leslie's's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.