Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of $9.88 million. The enterprise value is $1.03 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 9.32 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 65.54% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 134.73.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 193.27 |
| EV / FCF | 134.73 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.93 |
| Debt / FCF | 134.00 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $320,268 |
| Profits Per Employee | -$72,659 |
| Employee Count | 3,790 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Leslie's has paid $15.78 million in taxes.
| Income Tax | 15.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.85% in the last 52 weeks. The beta is 1.31, so Leslie's's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -94.85% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 147,451 |
Short Selling Information
The latest short interest is 963,442, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 963,442 |
| Short Previous Month | 915,095 |
| Short % of Shares Out | 10.34% |
| Short % of Float | 10.56% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.21 billion and -$275.38 million in losses. Loss per share was -$29.68.
| Revenue | 1.21B |
| Gross Profit | 419.00M |
| Operating Income | 5.32M |
| Pretax Income | -259.60M |
| Net Income | -275.38M |
| EBITDA | 38.39M |
| EBIT | 5.32M |
| Loss Per Share | -$29.68 |
Full Income StatementBalance Sheet
The company has $3.62 million in cash and $1.02 billion in debt, with a net cash position of -$1.02 billion or -$109.29 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 1.02B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$109.29 |
| Equity (Book Value) | -489.85M |
| Book Value Per Share | -52.58 |
| Working Capital | 78.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.77 million and capital expenditures -$25.14 million, giving a free cash flow of $7.63 million.
| Operating Cash Flow | 32.77M |
| Capital Expenditures | -25.14M |
| Free Cash Flow | 7.63M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 34.52%, with operating and profit margins of 0.44% and -22.69%.
| Gross Margin | 34.52% |
| Operating Margin | 0.44% |
| Pretax Margin | -21.39% |
| Profit Margin | -22.69% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 0.44% |
| FCF Margin | 0.63% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -2,999.26% |
| FCF Yield | 83.06% |
Analyst Forecast
The average price target for Leslie's is $2.54, which is 139.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.54 |
| Price Target Difference | 139.62% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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
The last stock split was on September 29, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Leslie's has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |
