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Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
1.035
+0.145 (16.32%)
Jul 30, 2026, 11:52 AM EDT - Market open

Leslie's Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
1,2211,2421,3301,4511,5621,343
Revenue Growth
-7.46%-6.63%-8.34%-7.10%16.32%20.74%
Gross Profit
428.4439.65476.79548.22673.74595.16
Operating Income
4.59-169.8657.12102.18238.75209.09
Net Income
-276.55-236.97-23.3827.24159.03126.63
Earnings Per Share
-29.69-25.57-2.532.9517.0013.40
EPS Growth
----82.65%26.87%81.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
16.9264.34108.5155.42112.29343.5
Total Debt
1,0891,0121,0501,0371,0281,015
Net Cash (Debt)
-1,072-947.51-941.08-981.97-915.74-671.84
Net Cash Growth
------
Net Cash Per Share
-115.34-102.23-101.92-106.34-98.39-70.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
828.82107.476.4766.64169.27
Capital Expenditures
-23.81-25.49-47.24-38.58-31.73-28.93
Free Cash Flow
58.19-16.6760.22-32.1134.92140.34
Free Cash Flow Growth
-----75.12%72.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
35.07%35.40%35.85%37.78%43.13%44.32%
Operating Margin
0.38%-13.68%4.29%7.04%15.28%15.57%
Pretax Margin
-4.47%-18.74%-1.00%2.53%13.32%12.15%
Profit Margin
-6.99%-19.08%-1.76%1.88%10.18%9.43%
FCF Margin
4.76%-1.34%4.53%-2.21%2.24%10.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
---38.3717.3130.73
Forward PE
-13.5821.3714.0715.1923.26
P/FCF Ratio
3.01-8.78-77.3027.85
PS Ratio
0.010.040.400.721.732.91