LESL — Leslie's, Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1821806 ·
Last close
$3.46
Market Cap
$32.38M
52W High
$4.75
52W Low
$0.88
ADV30
1,819,595
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 184,744,000 | 53,346,000 | -38,860,000 | -52,497,000 | 715,460,000 | 16,919,000 | 1,256,786,000 |
| Dec 2025 | 147,128,000 | 27,069,000 | -58,600,000 | -82,971,000 | 649,439,000 | 3,622,000 | 1,139,289,000 |
| Sep 2025 | 389,206,000 | 150,094,000 | 33,731,000 | -162,816,000 | 741,475,000 | 64,340,000 | 1,149,467,000 |
| Jun 2025 | 500,347,000 | 197,890,000 | 68,318,000 | 21,730,000 | 989,493,000 | 42,684,000 | 1,235,660,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,766,000
Investing CF
$-25,029,000
Financing CF
$-15,730,000
CapEx
$-25,140,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-29.66
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-604,146,000
Inventory
$210,006,000
Receivables
$18,481,000
ST Investments
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EBIT TTM
$-198,904,000
Pretax Income TTM
$-259,595,000
Interest Exp TTM
$60,691,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,221,425,024
EBITDA
$44,612,000
Free Cash Flow
$26,286,376
Enterprise Value
$1,104,370,048
Total Cash
$16,919,000
Total Debt
$1,089,004,032
Shares Out
9,359,448
Trailing EPS
$-29.93
Book Value
$-57.85
ROE
—
ROA
0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,241,915,000 | 13,971,000 | -236,970,000 | 741,475,000 | 1,149,467,000 | — | 8,822,000 |
| Sep 2024 | 1,330,121,000 | 57,117,000 | -23,379,000 | 1,050,325,000 | 1,227,474,000 | — | 107,466,000 |
| Sep 2023 | 1,451,209,000 | 102,179,000 | 27,242,000 | 1,034,435,000 | 1,195,797,000 | — | 6,470,000 |
| Sep 2022 | 1,562,120,000 | 238,754,000 | 159,029,000 | 1,109,631,000 | 1,307,582,000 | — | 66,644,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.54
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCT | RedCloud Holdings plc | $35.87M | $0.60 | — |
| NAAS | NaaS Technology Inc. | $36.09M | $3.10 | — |
| HVT-A | HAVERTY FURNITURE COMPANIES INC | $28.72M | $23.74 | — |
| DXLG | DESTINATION XL GROUP, INC. | $40.01M | $0.73 | — |
| PRTS | CarParts.com, Inc. | $47.62M | $5.91 | — |
News headlines (Yahoo Finance, 1h cache)
3 Unpopular Stocks We Steer Clear Of
2026-05-22 22:28 · Yahoo
5 Must-Read Analyst Questions From Leslie's’s Q1 Earnings Call
2026-05-21 16:20 · Yahoo
LESL Q1 Deep Dive: Customer Re-engagement and Cost Initiatives Drive Margin Gains
2026-05-18 23:56 · Yahoo
Leslie's (LESL) Reports Earnings Tomorrow: What To Expect
2026-05-14 15:08 · Yahoo
Leslie's, Inc. Q2 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Leslie's, Ross Stores, and Zumiez Shares Are Falling, What You Need To Know
2026-05-14 10:04 · Yahoo
Leslies Inc (LESL) Q2 2026 Earnings Call Highlights: Revenue Growth and Strategic Initiatives ...
2026-05-14 05:01 · Yahoo
Leslie's (LESL) Stock Surges Nearly 26% After Hours: What's Going On?
2026-05-14 04:21 · Yahoo
Leslie's (LESL) Q2 2026 Earnings Transcript
2026-05-13 22:16 · Yahoo
Full Transcript: Leslies Q2 2026 Earnings Call
2026-05-13 21:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.