Paramount Global Statistics
Total Valuation
Leslie's has a market cap or net worth of $52.38 million. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 185.61 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 185.61M |
| Shares Outstanding | 185.61M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 76.59% |
| Float | 181.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 54.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | $324,823 |
| Profits Per Employee | -$21,838 |
| Employee Count | 3,850 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Leslie's has paid $26.30 million in taxes.
| Income Tax | 26.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.74% in the last 52 weeks. The beta is 1.27, so Leslie's's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -89.74% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 4,732,153 |
Short Selling Information
The latest short interest is 11.76 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 11.76M |
| Short Previous Month | 10.77M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.25 billion and -$84.08 million in losses. Loss per share was -$0.46.
| Revenue | 1.25B |
| Gross Profit | 432.77M |
| Operating Income | 19.22M |
| Pretax Income | -1.30M |
| Net Income | -84.08M |
| EBITDA | 52.96M |
| EBIT | 19.22M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $42.68 million in cash and $1.03 billion in debt, giving a net cash position of -$991.99 million or -$5.34 per share.
| Cash & Cash Equivalents | 42.68M |
| Total Debt | 1.03B |
| Net Cash | -991.99M |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | -246.17M |
| Book Value Per Share | -1.33 |
| Working Capital | 123.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.66 million and capital expenditures -$31.98 million, giving a free cash flow of -$24.33 million.
| Operating Cash Flow | 7.66M |
| Capital Expenditures | -31.98M |
| Free Cash Flow | -24.33M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 34.61%, with operating and profit margins of 1.54% and -6.72%.
| Gross Margin | 34.61% |
| Operating Margin | 1.54% |
| Pretax Margin | -4.62% |
| Profit Margin | -6.72% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.54% |
| 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 |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -159.95% |
| FCF Yield | -46.28% |
Dividend DetailsAnalyst Forecast
The average price target for Leslie's is $1.66, which is 488.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.66 |
| Price Target Difference | 488.24% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Leslie's has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |
