LESLQ — Leslie's, Inc.
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Consumer Discretionary ·
Specialty Retail ·
CIK 1821806 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-27
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 | 61,461,000 | 47,794,000 | 722,192,000 | 45,911,000 | 1,214,930,000 |
| Mar 2026 | 184,744,000 | 53,346,000 | -37,686,000 | -52,497,000 | 715,460,000 | 16,919,000 | 1,256,786,000 |
| Dec 2025 | 147,128,000 | 27,069,000 | -68,748,000 | -82,971,000 | 649,439,000 | 3,622,000 | 1,139,289,000 |
| 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
$10,622,000
Investing CF
$-16,816,000
Financing CF
$9,421,000
CapEx
$-16,967,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-27.08
As of
2026-10-17
Balance + Analyst (yfinance extras)
Retained Earnings
$-608,849,000
Inventory
$233,425,000
Receivables
$35,334,000
ST Investments
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EBIT TTM
$-195,068,000
Pretax Income TTM
$-252,607,000
Interest Exp TTM
$57,539,000
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,241,915,000 | -169,855,000 | -236,970,000 | 741,475,000 | 1,149,467,000 | -407,992,000 | — |
| Sep 2024 | 1,330,121,000 | 57,117,000 | -23,379,000 | 1,050,325,000 | 1,227,474,000 | -177,149,000 | — |
| Sep 2023 | 1,451,209,000 | 102,179,000 | 27,242,000 | 1,034,435,000 | 1,195,797,000 | -161,362,000 | — |
| Sep 2022 | 1,562,120,000 | 238,754,000 | 159,029,000 | 1,109,631,000 | 1,307,582,000 | -197,951,000 | — |
| Sep 2021 | 1,342,917,000 | 209,085,000 | 126,634,000 | 1,043,791,000 | 1,261,349,000 | -217,558,000 | — |
TTM Snapshot
Revenues TTM
$1,179,571,000
NetIncome TTM
$-250,490,000
OpCashFlow TTM
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Assets (Latest)
$722,192,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TJX | TJX COMPANIES INC /DE/ | $162.06B | $147.33 | — |
| ROST | ROSS STORES, INC. | $75.99B | $236.89 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $72.22B | $89.27 | — |
| AZO | AUTOZONE INC | $50.94B | $3120.59 | — |
| CVNA | CARVANA CO. | $42.35B | $58.83 | — |
Recent Insider Activity
No insider activity indexed for this ticker.