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Leslie's (LESL)
NASDAQ:LESL
Total Valuation
Leslie's has a market cap or net worth of $15.51M. The enterprise value is $993.18M.
Market Cap$15.51M
Enterprise Value$993.18M
Share Statistics
Leslie's has 9,290,311 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,290,311
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leslie's’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee322.58K
Profits Per Employee-61.55K
Employee Count3,850
Asset Turnover1.67
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Leslie's is ―. Leslie's’s PEG ratio is -0.00021.
PE Ratio―
PS Ratio0.04
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-2.74
Price to Operating Cash Flow2.13
PEG Ratio-0.00021
Income Statement
In the last 12 months, Leslie's had revenue of 1.24B and earned -236.97M in profits. Earnings per share was -25.51.
Revenue1.24B
Gross Profit439.65M
Operating Income13.97M
Pretax Income-232.77M
Net Income-236.97M
EBITDA-169.85M
Earnings Per Share (EPS)-25.51
Cash Flow
In the last 12 months, operating cash flow was 8.82M and capital expenditures -25.49M, giving a free cash flow of -16.67M billion.
Operating Cash Flow8.82M
Free Cash Flow-16.67M
Free Cash Flow per Share-1.79
Dividends & Yields
Leslie's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-95.98%
50-Day Moving Average3.01
200-Day Moving Average8.53
Relative Strength Index (RSI)27.72
Average Volume (3m)138.10K
Important Dates
Leslie's upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Leslie's as a current ratio of 1.57, with Debt / Equity ratio of -248.01%
Current Ratio1.57
Quick Ratio0.58
Debt to Market Cap18.09
Net Debt to EBITDA-5.58
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Leslie's has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate-0.02
Enterprise Valuation
Leslie's EV to EBITDA ratio is -5.85, with an EV/FCF ratio of -59.58.
EV to Sales0.80
EV to EBITDA-5.85
EV to Free Cash Flow-59.58
EV to Operating Cash Flow112.58
Balance Sheet
Leslie's has $64.34M in cash and marketable securities with $1.01B in debt, giving a net cash position of -$947.51M billion.
Cash & Marketable Securities$64.34M
Total Debt$1.01B
Net Cash-$947.51M
Net Cash Per Share-$101.99
Tangible Book Value Per Share-$66.68
Margins
Gross margin is 35.40%, with operating margin of 1.12%, and net profit margin of -19.08%.
Gross Margin35.40%
Operating Margin1.12%
Pretax Margin-18.74%
Net Profit Margin-19.08%
EBITDA Margin-13.68%
EBIT Margin-13.68%
Analyst Forecast
The average price target for Leslie's is $3.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.45
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-6.63%
EPS Growth Forecast-904.47%