Leslie's (LESL) Stock Statistics & Valuation Metrics

Leslie's has a market cap or net worth of $92.75M. The enterprise value is $3.63B.

Leslie's has 185,421,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Leslie's’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.50%.

The current PE Ratio of Leslie's is -22.59. Leslie's’s PEG ratio is 0.64.

In the last 12 months, Leslie's had revenue of 1.33B and earned -23.38M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was 68.24M and capital expenditures -34.45M, giving a free cash flow of 33.79M billion.

Leslie's pays an annual dividend of ―, resulting in a dividend yield of ―

Leslie's upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Leslie's as a current ratio of 1.71, with Debt / Equity ratio of -519.34%

In the past 12 months, Leslie's has paid 10.10M in taxes.

Leslie's EV to EBITDA ratio is 16.29, with an EV/FCF ratio of 24.40.

Leslie's has $17.25M in cash and marketable securities with $1.11B in debt, giving a net cash position of $1.09B billion.

Gross margin is 43.13%, with operating margin of 4.29%, and net profit margin of -1.76%.

The average price target for Leslie's is $0.99, which is 11.43% higher than the current price. The consensus rating is Hold