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Leslie's, Inc. (LESLQ)
OTCMKTS · Delayed Price · Currency is USD
0.0844
+0.0044 (5.50%)
At close: Oct 26, 2026

Leslie's Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
1,1801,2421,3301,4511,5621,343
Revenue Growth
-5.68%-6.63%-8.34%-7.10%16.32%20.74%
Gross Profit
397.63439.65476.79548.22673.74595.16
Operating Income
-3.5121.6467.02121.94249.98219.83
Net Income
-250.49-236.97-23.3827.24159.03126.63
Earnings Per Share
-26.88-25.57-2.532.9517.0013.40
EPS Growth
----82.65%26.87%81.08%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
45.9164.34108.5155.42112.29343.5
Total Debt
1,0231,0131,0501,0371,0281,015
Net Cash (Debt)
-976.62-948.79-941.08-981.97-915.74-671.84
Net Cash Growth
------
Net Cash Per Share
-104.82-102.37-101.92-106.34-98.39-70.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
10.628.82107.476.4766.64169.27
Capital Expenditures
-16.97-25.49-47.24-38.58-31.73-28.93
Free Cash Flow
-6.35-16.6760.22-32.1134.92140.34
Free Cash Flow Growth
-----75.12%72.18%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
33.71%35.40%35.85%37.78%43.13%44.32%
Operating Margin
-0.30%1.74%5.04%8.40%16.00%16.37%
Pretax Margin
-21.42%-18.74%-1.00%2.53%13.32%12.15%
Profit Margin
-21.24%-19.08%-1.76%1.88%10.18%9.43%
FCF Margin
-0.54%-1.34%4.53%-2.21%2.23%10.45%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
---38.2316.9330.86
Forward PE
-13.5821.3714.0715.1923.26
P/FCF Ratio
--8.78-77.1127.84
PS Ratio
0.000.040.400.721.722.91