Leslie's's market cap is currently $274.14M. The company's EPS TTM is $-0.153; its P/E ratio is ―; Leslie's is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.33B	$ 1.45B	$ 1.56B	$ 1.34B	$ 1.11B
Gross Profit	$ 476.79M	$ 548.22M	$ 673.74M	$ 595.16M	$ 460.71M
Operating Income	$ 57.12M	$ 102.18M	$ 238.75M	$ 209.09M	$ 146.38M
EBITDA	$ 57.12M	$ 136.32M	$ 269.13M	$ 224.09M	$ 176.81M
Net Income	$ -23.38M	$ 27.24M	$ 159.03M	$ 126.63M	$ 58.56M
Balance Sheet
Cash & Short-Term Investments	$ 108.50M	$ 55.42M	$ 112.29M	$ 345.06M	$ 157.07M
Total Assets	$ 1.05B	$ 1.03B	$ 1.11B	$ 1.04B	$ 746.44M
Total Debt	$ 280.52M	$ 1.04B	$ 1.03B	$ 1.02B	$ 1.37B
Net Debt	$ 172.02M	$ 981.97M	$ 915.74M	$ 670.28M	$ 1.22B
Total Liabilities	$ 1.23B	$ 1.20B	$ 1.31B	$ 1.26B	$ 1.57B
Stockholders' Equity	$ -177.15M	$ -161.36M	$ -197.95M	$ -217.56M	$ -827.00M
Cash Flow
Free Cash Flow	$ 60.22M	$ -32.11M	$ 34.92M	$ 140.63M	$ 82.78M
Operating Cash Flow	$ 107.47M	$ 6.47M	$ 66.64M	$ 169.56M	$ 103.41M
Investing Cash Flow	$ -47.16M	$ -52.54M	$ -138.98M	$ -35.35M	$ -26.81M
Financing Cash Flow	$ -7.22M	$ -10.80M	$ -158.87M	$ 53.78M	$ -10.43M

Currency in USD

Leslie's Earnings and Revenue History

Income Statement >

Leslie's Debt to Assets

Balance Sheet >

Leslie's Cash Flow

Cash Flow >

Leslie's Forecast EPS vs Actual EPS

Earnings >

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