LESL — Leslie's, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1821806 ·
Last close
$0.06
Market Cap
$561.9K
52W High
$12.53
52W Low
$0.04
ADV30
7,803,823
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 458,493,000 | 167,125,000 | 60,753,000 | 47,794,000 | 722,192,000 | 45,911,000 | 1,214,930,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,578,000
Investing CF
$-23,729,000
Financing CF
$-3,182,000
CapEx
$-23,810,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-29.69
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-656,643,000
Inventory
$262,358,000
Receivables
$25,151,000
ST Investments
—
EBIT TTM
$-188,211,000
Pretax Income TTM
$-247,369,000
Interest Exp TTM
$59,158,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,179,570,944
EBITDA
$62,855,000
Free Cash Flow
$36,105,876
Enterprise Value
$981,322,496
Total Cash
$45,911,000
Total Debt
$1,022,531,968
Shares Out
9,365,475
Trailing EPS
$-26.96
Book Value
$-52.61
ROE
—
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,241,915,000 | 13,971,000 | -236,970,000 | 741,475,000 | 1,149,467,000 | -407,992,000 | 8,822,000 |
| Sep 2024 | 1,330,121,000 | 57,117,000 | -23,379,000 | 1,050,325,000 | 1,227,474,000 | -177,149,000 | 107,466,000 |
| Sep 2023 | 1,451,209,000 | 102,179,000 | 27,242,000 | 1,034,435,000 | 1,195,797,000 | -161,362,000 | 6,470,000 |
| Sep 2022 | 1,562,120,000 | 238,754,000 | 159,029,000 | 1,109,631,000 | 1,307,582,000 | -197,951,000 | 66,644,000 |
TTM Snapshot
Revenues TTM
$1,221,425,000
NetIncome TTM
$-276,554,000
OpCashFlow TTM
—
Assets (Latest)
$715,460,000
Forward EPS
$-2.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NSTM | NovelStem International Corp. | $493.3K | $0.01 | — |
| RMTG | Regenerative Medical Technology Group Inc. | $686.9K | $0.05 | — |
| SNBH | SENTIENT BRANDS HOLDINGS INC. | $1.30M | $0.34 | — |
| FBCD | FBC Holding, Inc. | $1.52M | $0.00 | — |
| KXIN | Kaixin Holdings | $2.19M | $1.45 | — |
News headlines (Yahoo Finance, 1h cache)
Pool supply chain Leslie's shutters dozens of California stores in bankruptcy restructuring
2026-10-07 10:00 · Yahoo
Leslie’s Shares Fall Ahead of Nasdaq Trading Suspension
2026-10-05 11:54 · Yahoo
Leslie's Pools closed 76 stores, including these 3 in Arizona
2026-10-02 12:01 · Yahoo
Leslie’s Chapter 11 Restructuring Targets 90% Debt Reduction and $150 Million in New Capital
2026-09-30 14:38 · Yahoo
Leslie’s Announces Strategic Transaction to Strengthen Financial Foundation and Position the Company for the Future
2026-09-30 13:27 · Yahoo
Leslie's downgraded to CCC- as distressed exchange deemed likely
2026-08-26 21:06 · Yahoo
Why Leslie's (LESL) Stock Is Falling Today
2026-08-16 06:13 · Yahoo
Leslie's Pools to close 87 stores, including these 3 in Arizona
2026-10-02 14:14 · Yahoo
Monro, America's Car-Mart, Camping World, Leslie's, and Boot Barn Stocks Trade Down, What You Need To Know
2026-08-20 23:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.