Leslie's, Inc. (LESL)

NASDAQ: LESL · Real-Time Price · USD

0.2178

-0.0214 (-8.95%)

At close: Sep 29, 2026, 4:00 PM EDT

0.2300

+0.0122 (5.60%)

After-hours: Sep 29, 2026, 6:36 PM EDT

Leslie's Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	1,180	1,242	1,330	1,451	1,562	1,343
Revenue Growth	-5.68%	-6.63%	-8.34%	-7.10%	16.32%	20.74%
Gross Profit	397.63	439.65	476.79	548.22	673.74	595.16
Operating Income	31.5	21.64	67.02	121.94	249.98	219.83
Net Income	-250.49	-236.97	-23.38	27.24	159.03	126.63
Earnings Per Share	-26.88	-25.57	-2.53	2.95	17.00	13.40
EPS Growth	-	-	-	-82.65%	26.87%	81.08%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Investments	45.91	64.34	108.51	55.42	112.29	343.5
Total Debt	1,023	1,013	1,050	1,037	1,028	1,015
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Operating Cash Flow	10.62	8.82	107.47	6.47	66.64	169.27
Capital Expenditures	-16.97	-25.49	-47.24	-38.58	-31.73	-28.93
Free Cash Flow	-6.35	-16.67	60.22	-32.11	34.92	140.34
Free Cash Flow Growth	-	-	-	-	-75.12%	72.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Gross Margin	33.71%	35.40%	35.85%	37.78%	43.13%	44.32%
Operating Margin	2.67%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
PE Ratio	-	-	-	38.23	16.93	30.86
Forward PE	-	13.58	21.37	14.07	15.19	23.26
P/FCF Ratio	-	-	8.78	-	77.11	27.84
PS Ratio	0.00	0.04	0.40	0.72	1.72	2.91