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Total Valuation
Leslie's has a market cap or net worth of $5.71M. The enterprise value is $1.06K.
Market Cap$5.71M
Enterprise Value$1.06K
Share Statistics
Leslie's has 9,365,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,365,475
Owned by Insiders7.57%
Owned by Institutions36.00%
Financial Efficiency
Leslie's’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee327.68K
Profits Per Employee-62.53K
Employee Count3,790
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 Flow0.53
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-136.39M
Earnings Per Share (EPS)-25.51
Cash Flow
In the last 12 months, operating cash flow was 10.62M and capital expenditures -16.97M, giving a free cash flow of -6.34M billion.
Operating Cash Flow10.62M
Free Cash Flow-6.34M
Free Cash Flow per Share-0.68
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
Beta1.94
52-Week Price Change-90.73%
50-Day Moving Average4.43
200-Day Moving Average2.65
Relative Strength Index (RSI)28.62
Average Volume (3m)138.10K
Important Dates
Leslie's upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Leslie's as a current ratio of 1.57, with Debt / Equity ratio of -207.30%
Current Ratio1.57
Quick Ratio0.58
Debt to Market Cap16.45
Net Debt to EBITDA-6.95
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 -7.28, with an EV/FCF ratio of -59.58.
EV to Sales0.80
EV to EBITDA-7.28
EV to Free Cash Flow-59.58
EV to Operating Cash Flow112.58
Balance Sheet
Leslie's has $45.91M in cash and marketable securities with $1.02B in debt, giving a net cash position of -$975.55M billion.
Cash & Marketable Securities$45.91M
Total Debt$1.02B
Net Cash-$975.55M
Net Cash Per Share-$104.16
Tangible Book Value Per Share-$47.23
Margins
Gross margin is 33.71%, with operating margin of 1.12%, and net profit margin of -19.08%.
Gross Margin33.71%
Operating Margin1.12%
Pretax Margin-18.74%
Net Profit Margin-19.08%
EBITDA Margin-10.98%
EBIT Margin-13.68%
Analyst Forecast
The average price target for Leslie's is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.68%
EPS Growth Forecast-196.96%