Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of 955,278. The enterprise value is 977.58 million.
| Market Cap | 955,278 |
| Enterprise Value | 977.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 9.37 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 9.37M |
| Shares Outstanding | 9.37M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 31.13% |
| Float | 9.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 31.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -161.16 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,790 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.93% in the last 52 weeks. The beta is 1.76, so Leslie's's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -97.93% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 21.20 |
| Average Volume (20 Days) | 11,337,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Leslie's had revenue of 1.18 billion and -250.49 million in losses. Loss per share was -26.88.
| Revenue | 1.18B |
| Gross Profit | 397.63M |
| Operating Income | 31.50M |
| Pretax Income | -252.61M |
| Net Income | -250.49M |
| EBITDA | 62.86M |
| EBIT | 31.50M |
| Loss Per Share | -26.88 |
Balance Sheet
The company has 45.91 million in cash and 1.02 billion in debt, with a net cash position of -976.62 million or -104.28 per share.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 1.02B |
| Net Cash | -976.62M |
| Net Cash Per Share | -104.28 |
| Equity (Book Value) | -492.74M |
| Book Value Per Share | -52.61 |
| Working Capital | 91.03M |
Cash Flow
In the last 12 months, operating cash flow was 10.62 million and capital expenditures -16.97 million, giving a free cash flow of -6.35 million.
| Operating Cash Flow | 10.62M |
| Capital Expenditures | -16.97M |
| Depreciation & Amortization | 31.35M |
| Net Borrowing | 9.59M |
| Free Cash Flow | -6.35M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 33.71%, with operating and profit margins of 2.67% and -21.24%.
| Gross Margin | 33.71% |
| Operating Margin | 2.67% |
| Pretax Margin | -21.42% |
| Profit Margin | -21.24% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
Leslie's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -26,221.69% |
| FCF Yield | -664.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 29, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Leslie's has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |