Symbols / LESL $1.10 +3.77%
LESL Chart
About
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. Further, it offers complimentary, commercial grade water testing, and in-store equipment repair services. The company serves residential, professional, and commercial consumers through e-commerce websites and third-party marketplaces. Leslie's, Inc. was founded in 1963 and is headquartered in Phoenix, Arizona.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 10.25M |
| Enterprise Value | 1.03B | Income | -275.38M | Sales | 1.21B |
| Book/sh | -52.58 | Cash/sh | 0.39 | Dividend Yield | — |
| Payout | 0.00% | Employees | 3790 | IPO | — |
| P/E | — | Forward P/E | -1.67 | PEG | — |
| P/S | 0.01 | P/B | -0.02 | P/C | — |
| EV/EBITDA | 26.78 | EV/Sales | 0.85 | Quick Ratio | 0.12 |
| Current Ratio | 1.42 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -29.67 | EPS next Y | -0.66 | EPS Growth | — |
| Revenue Growth | -16.00% | Earnings | 2026-05-07 | ROA | 0.41% |
| ROE | — | ROIC | — | Gross Margin | 34.52% |
| Oper. Margin | -37.80% | Profit Margin | -22.69% | Shs Outstand | 9.32M |
| Shs Float | 9.13M | Short Float | 15.23% | Short Ratio | 6.73 |
| Short Interest | — | 52W High | 19.70 | 52W Low | 0.87 |
| Beta | 1.31 | Avg Volume | 190.34K | Volume | 84.97K |
| Target Price | $4.97 | Recom | None | Prev Close | $1.06 |
| Price | $1.10 | Change | 3.77% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$4.97
Mean price target
2. Current target
$1.10
Latest analyst target
3. DCF / Fair value
$63.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.10
Low
$1.00
High
$20.00
Mean
$4.97
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-18 | main | Morgan Stanley | Underweight → Underweight | $1 |
| 2026-01-15 | down | Morgan Stanley | Equal-Weight → Underweight | $2 |
| 2025-12-03 | main | Jefferies | Hold → Hold | $4 |
| 2025-12-03 | main | Mizuho | Neutral → Neutral | $4 |
| 2025-12-03 | main | Baird | Neutral → Neutral | $3 |
| 2025-12-03 | main | Telsey Advisory Group | Market Perform → Market Perform | $3 |
| 2025-11-28 | main | Telsey Advisory Group | Market Perform → Market Perform | $3 |
| 2025-09-17 | main | Telsey Advisory Group | Market Perform → Market Perform | $0 |
| 2025-08-22 | main | Telsey Advisory Group | Market Perform → Market Perform | $0 |
| 2025-08-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $0 |
| 2025-08-07 | main | Loop Capital | Hold → Hold | $1 |
| 2025-07-29 | main | Telsey Advisory Group | Market Perform → Market Perform | $1 |
| 2025-07-29 | main | Loop Capital | Hold → Hold | $1 |
| 2025-07-03 | main | Mizuho | Neutral → Neutral | $1 |
| 2025-05-09 | main | Loop Capital | Hold → Hold | $1 |
| 2025-05-09 | main | Telsey Advisory Group | Market Perform → Market Perform | $1 |
| 2025-03-18 | main | Telsey Advisory Group | Market Perform → Market Perform | $3 |
| 2025-03-03 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $2 |
| 2025-02-18 | down | B of A Securities | Buy → Underperform | $1 |
| 2025-02-11 | main | Goldman Sachs | Neutral → Neutral | $3 |
- Why Leslie's (LESL) Stock Is Down Today - Yahoo Finance Wed, 18 Feb 2026 08
- Leslie's (LESL) Q1 2026 Earnings Call Transcript - AOL.com ue, 17 Feb 2026 23
- Retail turnaround veteran John Hartmann joins board of major pool brand - Stock Titan hu, 08 Jan 2026 08
- Leslie's Unable To Justify Even Its Current Low Market Cap (NASDAQ:LESL) - Seeking Alpha ue, 09 Dec 2025 08
- Why Leslie's (LESL) Stock Is Trading Lower Today - TradingView Mon, 08 Dec 2025 08
- Leslie’s enacts 1-for-20 reverse stock split, reduces outstanding shares - Investing.com Mon, 29 Sep 2025 07
- Leslie's, Designer Brands, AutoZone, Camping World, and Advance Auto Parts Stocks Trade Down, What You Need To Know - Finviz ue, 03 Mar 2026 19
- 1 Cash-Burning Stock with Exciting Potential and 2 We Question - StockStory Sun, 22 Feb 2026 08
- Leslie's (LESL) Stock Trades Down, Here Is Why - Yahoo Finance hu, 11 Dec 2025 08
- Stocks making big moves yesterday: Leslie's, Wendy's, Amplitude, Guidewire Software, and Vita Coco - Finviz hu, 19 Feb 2026 08
- Leslie’s stock beats 4Q25 expectations, Telsey maintains Market Perform - Investing.com Wed, 03 Dec 2025 08
- Why Leslie's (LESL) Stock Is Trading Lower Today - Yahoo Finance Fri, 19 Sep 2025 07
- Leslie's (LESL) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 22 Sep 2025 07
- Why Leslie's (LESL) Shares Are Plunging Today - Yahoo Finance Wed, 03 Dec 2025 08
- Leslie's (LESL) Stock Is Up, What You Need To Know - Yahoo Finance Mon, 25 Aug 2025 07
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 19 | — | — | LINDQUIST BENJAMIN | General Counsel | — | 2026-01-27 00:00:00 | D | nan |
| 1 | 1257 | — | — | CRAMER NAOMI | Officer | — | 2025-12-15 00:00:00 | D | nan |
| 2 | 491 | — | — | LINDQUIST BENJAMIN | General Counsel | — | 2025-12-15 00:00:00 | D | nan |
| 3 | 285 | — | — | CRAMER NAOMI | Officer | — | 2025-12-05 00:00:00 | D | nan |
| 4 | 63 | — | — | LINDQUIST BENJAMIN | General Counsel | — | 2025-12-05 00:00:00 | D | nan |
| 5 | 99138 | — | — | MCDONELL JASON | Chief Executive Officer | — | 2025-09-09 00:00:00 | D | nan |
| 6 | 20000 | — | — | CRAMER NAOMI | Officer | — | 2025-08-26 00:00:00 | D | nan |
| 7 | 20000 | — | — | LINDQUIST BENJAMIN | General Counsel | — | 2025-08-26 00:00:00 | D | nan |
| 8 | 40000 | — | — | LABODE MOYO | Former | — | 2025-07-15 00:00:00 | D | nan |
| 9 | 3424 | — | — | LINDQUIST BENJAMIN | General Counsel | — | 2025-05-23 00:00:00 | D | nan |
Financials
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -38.60M | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.21 | 0.26 | 0.24 |
| NormalizedEBITDA | 47.44M | 90.19M | 136.32M | 269.13M |
| TotalUnusualItems | -183.83M | 0.00 | 0.00 | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -183.83M | 0.00 | 0.00 | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -236.97M | -23.38M | 27.24M | 159.03M |
| ReconciledDepreciation | 33.47M | 33.08M | 34.14M | 30.77M |
| ReconciledCostOfRevenue | 802.27M | 853.33M | 902.99M | 888.38M |
| EBITDA | -136.39M | 90.19M | 136.32M | 269.13M |
| EBIT | -169.85M | 57.12M | 102.18M | 238.36M |
| NetInterestIncome | -62.92M | -70.39M | -65.44M | -30.24M |
| InterestExpense | 62.92M | 70.39M | 65.44M | 30.24M |
| NormalizedIncome | -91.75M | -23.38M | 27.24M | 159.03M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -236.97M | -23.38M | 27.24M | 159.03M |
| TotalExpenses | 1.23B | 1.27B | 1.35B | 1.32B |
| TotalOperatingIncomeAsReported | -169.85M | 57.12M | 102.18M | 238.75M |
| DilutedAverageShares | 9.29M | 9.23M | 9.24M | 9.31M |
| BasicAverageShares | 9.29M | 9.23M | 9.19M | 9.22M |
| DilutedEPS | -25.51 | -2.60 | 3.00 | 17.00 |
| BasicEPS | -25.51 | -2.60 | 3.00 | 17.20 |
| DilutedNIAvailtoComStockholders | -236.97M | -23.38M | 27.24M | 159.03M |
| NetIncomeCommonStockholders | -236.97M | -23.38M | 27.24M | 159.03M |
| NetIncome | -236.97M | -23.38M | 27.24M | 159.03M |
| NetIncomeIncludingNoncontrollingInterests | -236.97M | -23.38M | 27.24M | 159.03M |
| NetIncomeContinuousOperations | -236.97M | -23.38M | 27.24M | 159.03M |
| TaxProvision | 4.20M | 10.10M | 9.50M | 49.09M |
| PretaxIncome | -232.77M | -13.28M | 36.74M | 208.12M |
| OtherIncomeExpense | -183.83M | -397.00K | -11.55M | |
| OtherNonOperatingIncomeExpenses | -397.00K | -2.38M | ||
| SpecialIncomeCharges | -183.83M | 0.00 | 0.00 | 0.00 |
| OtherSpecialCharges | 9.17M | |||
| WriteOff | 183.83M | 0.00 | 0.00 | |
| NetNonOperatingInterestIncomeExpense | -62.92M | -70.39M | -65.44M | -30.24M |
| InterestExpenseNonOperating | 62.92M | 70.39M | 65.44M | 30.24M |
| OperatingIncome | 13.97M | 57.12M | 102.18M | 238.75M |
| OperatingExpense | 425.68M | 419.67M | 446.04M | 434.99M |
| SellingGeneralAndAdministration | 425.68M | 419.67M | 446.04M | 434.99M |
| GrossProfit | 439.65M | 476.79M | 548.22M | 673.74M |
| CostOfRevenue | 802.27M | 853.33M | 902.99M | 888.38M |
| TotalRevenue | 1.24B | 1.33B | 1.45B | 1.56B |
| OperatingRevenue | 1.24B | 1.33B | 1.45B | 1.56B |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 9.29M | 9.25M | 9.22M | 9.17M |
| ShareIssued | 9.29M | 9.25M | 9.22M | 9.17M |
| NetDebt | 687.72M | 668.66M | 725.96M | 675.53M |
| TotalDebt | 1.01B | 1.05B | 1.04B | 1.03B |
| TangibleBookValue | -438.72M | -392.28M | -380.22M | -411.65M |
| InvestedCapital | 344.06M | 600.02M | 620.01M | 589.88M |
| WorkingCapital | 119.73M | 175.51M | 194.46M | 194.42M |
| NetTangibleAssets | -438.72M | -392.28M | -380.22M | -411.65M |
| CapitalLeaseObligations | 259.80M | 272.42M | 256.02M | 240.21M |
| CommonStockEquity | -407.99M | -177.15M | -161.36M | -197.95M |
| TotalCapitalization | 344.06M | 591.92M | 611.91M | 581.77M |
| TotalEquityGrossMinorityInterest | -407.99M | -177.15M | -161.36M | -197.95M |
| StockholdersEquity | -407.99M | -177.15M | -161.36M | -197.95M |
| RetainedEarnings | -521.17M | -284.20M | -260.83M | -288.07M |
| AdditionalPaidInCapital | 113.17M | 107.05M | 99.28M | 89.93M |
| CapitalStock | 9.00K | 9.00K | 184.00K | 183.00K |
| CommonStock | 9.00K | 9.00K | 184.00K | 183.00K |
| TotalLiabilitiesNetMinorityInterest | 1.15B | 1.23B | 1.20B | 1.31B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 940.41M | 980.55M | 969.97M | 959.63M |
| OtherNonCurrentLiabilities | 2.99M | 2.42M | 3.47M | 65.00K |
| NonCurrentDeferredLiabilities | 287.00K | 0.00 | ||
| NonCurrentDeferredTaxesLiabilities | 287.00K | 0.00 | ||
| LongTermDebtAndCapitalLeaseObligation | 937.13M | 978.13M | 966.50M | 959.56M |
| LongTermCapitalLeaseObligation | 185.08M | 209.07M | 193.22M | 179.84M |
| LongTermDebt | 752.05M | 769.07M | 773.28M | 779.73M |
| CurrentLiabilities | 209.06M | 246.92M | 225.83M | 347.96M |
| OtherCurrentLiabilities | 5.54M | 6.68M | ||
| CurrentDeferredLiabilities | 13.61M | 11.56M | 14.14M | 18.79M |
| CurrentDeferredRevenue | 13.61M | 11.56M | 14.14M | 18.79M |
| CurrentDebtAndCapitalLeaseObligation | 74.72M | 71.46M | 70.89M | 68.47M |
| CurrentCapitalLeaseObligation | 74.72M | 63.36M | 62.79M | 60.37M |
| CurrentDebt | 8.10M | 8.10M | 8.10M | 8.10M |
| OtherCurrentBorrowings | 8.10M | 8.10M | 8.10M | 8.10M |
| CurrentProvisions | 10.10M | 9.29M | 9.14M | 9.28M |
| PayablesAndAccruedExpenses | 110.64M | 154.62M | 131.66M | 251.41M |
| CurrentAccruedExpenses | 49.64M | 77.59M | 58.17M | 73.31M |
| InterestPayable | 998.00K | 5.54M | 581.00K | 342.00K |
| Payables | 60.99M | 77.03M | 73.48M | 178.10M |
| TotalTaxPayable | 9.10M | 9.41M | 14.93M | 21.64M |
| IncomeTaxPayable | 0.00 | 1.13M | 5.78M | 12.51M |
| AccountsPayable | 51.89M | 67.62M | 58.56M | 156.46M |
| TotalAssets | 741.48M | 1.05B | 1.03B | 1.11B |
| TotalNonCurrentAssets | 412.69M | 627.89M | 614.15M | 567.25M |
| OtherNonCurrentAssets | 36.42M | 39.66M | 45.95M | 37.72M |
| NonCurrentDeferredAssets | 0.00 | 4.17M | 7.60M | 1.27M |
| NonCurrentDeferredTaxesAssets | 0.00 | 4.17M | 7.60M | 1.27M |
| GoodwillAndOtherIntangibleAssets | 30.73M | 215.13M | 218.85M | 213.70M |
| OtherIntangibleAssets | 30.73M | 34.43M | 38.16M | 40.19M |
| Goodwill | 0.00 | 180.70M | 180.70M | 173.51M |
| NetPPE | 345.53M | 368.94M | 341.75M | 314.56M |
| AccumulatedDepreciation | -311.11M | -287.00M | -359.93M | -342.86M |
| GrossPPE | 656.64M | 655.94M | 701.68M | 657.42M |
| Leases | 207.78M | 199.40M | 200.97M | 187.88M |
| ConstructionInProgress | 5.84M | 9.89M | 12.39M | 5.74M |
| OtherProperties | 254.85M | 271.05M | 251.46M | 236.48M |
| MachineryFurnitureEquipment | 172.48M | 160.05M | 221.40M | 211.38M |
| BuildingsAndImprovements | 10.29M | 10.14M | 10.06M | 10.13M |
| LandAndImprovements | 5.40M | 5.40M | 5.40M | 5.81M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 328.79M | 422.43M | 420.29M | 542.38M |
| OtherCurrentAssets | 10.93M | 9.44M | 5.92M | 12.43M |
| PrepaidAssets | 19.01M | 24.74M | 17.72M | 10.67M |
| Inventory | 207.98M | 234.28M | 311.84M | 361.69M |
| FinishedGoods | 205.96M | 230.90M | 308.76M | 352.62M |
| RawMaterials | 2.02M | 3.38M | 3.08M | 9.06M |
| Receivables | 26.52M | 45.47M | 29.40M | 45.30M |
| ReceivablesAdjustmentsAllowances | -2.23M | -2.23M | -1.66M | -1.51M |
| OtherReceivables | 4.71M | 4.72M | 5.90M | 4.55M |
| TaxesReceivable | 3.30M | 0.00 | ||
| AccountsReceivable | 20.74M | 42.98M | 25.15M | 42.25M |
| CashCashEquivalentsAndShortTermInvestments | 64.34M | 108.50M | 55.42M | 112.29M |
| CashAndCashEquivalents | 64.34M | 108.50M | 55.42M | 112.29M |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| FreeCashFlow | -16.67M | 60.22M | -32.11M | 34.92M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -152.15M | 0.00 |
| RepaymentOfDebt | -187.06M | -146.72M | -272.45M | -53.10M |
| IssuanceOfDebt | 159.50M | 140.50M | 264.00M | 45.00M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 458.59M | |
| CapitalExpenditure | -25.49M | -47.24M | -38.58M | -31.73M |
| InterestPaidSupplementalData | 65.42M | 63.24M | 63.06M | 32.62M |
| IncomeTaxPaidSupplementalData | 3.39M | 10.93M | 22.56M | 41.15M |
| EndCashPosition | 64.34M | 108.50M | 55.42M | 112.29M |
| BeginningCashPosition | 108.50M | 55.42M | 112.29M | 343.50M |
| ChangesInCash | -44.16M | 53.09M | -56.87M | -231.21M |
| FinancingCashFlow | -27.64M | -7.22M | -10.80M | -158.87M |
| CashFlowFromContinuingFinancingActivities | -27.64M | -7.22M | -10.80M | -158.87M |
| NetOtherFinancingCharges | -76.00K | -998.00K | -2.36M | -9.58M |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 1.38M | 0.00 |
| CashDividendsPaid | 0.00 | |||
| NetCommonStockIssuance | 0.00 | 0.00 | -152.15M | 458.59M |
| CommonStockPayments | 0.00 | 0.00 | -152.15M | 0.00 |
| CommonStockIssuance | 0.00 | 0.00 | 458.59M | |
| NetIssuancePaymentsOfDebt | -27.56M | -6.22M | -8.45M | -8.10M |
| NetShortTermDebtIssuance | 0.00 | 0.00 | 0.00 | 0.00 |
| ShortTermDebtPayments | -140.50M | -264.00M | -45.00M | 0.00 |
| ShortTermDebtIssuance | 140.50M | 264.00M | 45.00M | 0.00 |
| NetLongTermDebtIssuance | -27.56M | -6.22M | -8.45M | -8.10M |
| LongTermDebtPayments | -187.06M | -146.72M | -272.45M | -8.10M |
| LongTermDebtIssuance | 159.50M | 140.50M | 264.00M | 45.00M |
| InvestingCashFlow | -25.35M | -47.16M | -52.54M | -138.98M |
| CashFlowFromContinuingInvestingActivities | -25.35M | -47.16M | -52.54M | -138.98M |
| NetOtherInvestingChanges | 141.00K | 81.00K | 1.59M | 408.00K |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -15.55M | -107.66M |
| PurchaseOfBusiness | 0.00 | 0.00 | -15.55M | -107.66M |
| NetPPEPurchaseAndSale | -25.49M | -47.24M | -38.58M | -31.73M |
| SaleOfPPE | 1.59M | 408.00K | 2.44M | |
| PurchaseOfPPE | -25.49M | -47.24M | -38.58M | -31.73M |
| OperatingCashFlow | 8.82M | 107.47M | 6.47M | 66.64M |
| CashFlowFromContinuingOperatingActivities | 8.82M | 107.47M | 6.47M | 66.64M |
| ChangeInWorkingCapital | 16.85M | 81.63M | -68.98M | -140.60M |
| ChangeInOtherWorkingCapital | 1.74M | 6.15M | 825.00K | -5.09M |
| ChangeInOtherCurrentAssets | 2.96M | 6.86M | -9.99M | -12.67M |
| ChangeInPayablesAndAccruedExpense | -39.70M | 2.44M | -126.78M | 29.41M |
| ChangeInAccruedExpense | -22.84M | 5.21M | -22.15M | -31.66M |
| ChangeInPayable | -16.86M | -2.77M | -104.63M | 61.06M |
| ChangeInAccountPayable | -15.73M | 1.89M | -97.90M | 55.50M |
| ChangeInTaxPayable | -1.13M | -4.66M | -6.73M | 5.57M |
| ChangeInIncomeTaxPayable | -1.13M | -4.66M | -6.73M | 5.57M |
| ChangeInPrepaidAssets | 1.90M | -1.02M | -3.47M | -1.48M |
| ChangeInInventory | 26.30M | 85.88M | 54.33M | -143.15M |
| ChangeInReceivables | 23.65M | -18.68M | 16.10M | -7.62M |
| OtherNonCashItems | 2.20M | 2.19M | 2.10M | 1.98M |
| StockBasedCompensation | 6.20M | 8.59M | 11.70M | 11.35M |
| ProvisionandWriteOffofAssets | -1.40M | 1.47M | 193.00K | 1.19M |
| AssetImpairmentCharge | 183.83M | 0.00 | 0.00 | |
| DeferredTax | 4.46M | 3.43M | -6.33M | 2.47M |
| DeferredIncomeTax | 4.46M | 3.43M | -6.33M | 2.47M |
| DepreciationAmortizationDepletion | 33.47M | 33.08M | 34.14M | 30.77M |
| DepreciationAndAmortization | 33.47M | 33.08M | 34.14M | 30.77M |
| OperatingGainsLosses | 192.00K | 464.00K | 6.40M | 466.00K |
| NetIncomeFromContinuingOperations | -236.97M | -23.38M | 27.24M | 159.03M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for LESL
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|