Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
0.8049
-0.0219 (-2.65%)
Mar 31, 2025, 10:13 AM EDT - Market open

Leslie's Statistics

Total Valuation

Leslie's has a market cap or net worth of $149.09 million. The enterprise value is $1.20 billion.

Market Cap 149.09M
Enterprise Value 1.20B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Leslie's has 185.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 185.23M
Shares Outstanding 185.23M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 1.86%
Owned by Institutions (%) 97.44%
Float 181.73M

Valuation Ratios

PE Ratio n/a
Forward PE 23.62
PS Ratio 0.11
Forward PS 0.11
PB Ratio -0.70
P/TBV Ratio n/a
P/FCF Ratio 4.63
P/OCF Ratio 2.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 36.13.

EV / Earnings n/a
EV / Sales 0.90
EV / EBITDA 12.42
EV / EBIT 18.91
EV / FCF 36.13

Financial Position

The company has a current ratio of 1.76

Current Ratio 1.76
Quick Ratio 0.21
Debt / Equity n/a
Debt / EBITDA 5.81
Debt / FCF 31.85
Interest Coverage 0.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.02%
Return on Invested Capital (ROIC) 4.66%
Return on Capital Employed (ROCE) 8.18%
Revenue Per Employee $345,815
Profits Per Employee -$7,374
Employee Count 3,850
Asset Turnover 1.35
Inventory Turnover 2.83

Taxes

In the past 12 months, Leslie's has paid $13.19 million in taxes.

Income Tax 13.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.95% in the last 52 weeks. The beta is 1.20, so Leslie's's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -87.95%
50-Day Moving Average 1.42
200-Day Moving Average 2.58
Relative Strength Index (RSI) 33.55
Average Volume (20 Days) 5,888,456

Short Selling Information

The latest short interest is 22.04 million, so 11.90% of the outstanding shares have been sold short.

Short Interest 22.04M
Short Previous Month 23.77M
Short % of Shares Out 11.90%
Short % of Float 12.13%
Short Ratio (days to cover) 2.29

Income Statement

In the last 12 months, Leslie's had revenue of $1.33 billion and -$28.39 million in losses. Loss per share was -$0.16.

Revenue 1.33B
Gross Profit 474.10M
Operating Income 63.20M
Pretax Income -1.30M
Net Income -28.39M
EBITDA 96.18M
EBIT 63.20M
Loss Per Share -$0.16
Full Income Statement

Balance Sheet

The company has $11.62 million in cash and $1.05 billion in debt, giving a net cash position of -$1.04 billion or -$5.63 per share.

Cash & Cash Equivalents 11.62M
Total Debt 1.05B
Net Cash -1.04B
Net Cash Per Share -$5.63
Equity (Book Value) -220.04M
Book Value Per Share -1.19
Working Capital 147.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.26 million and capital expenditures -$41.18 million, giving a free cash flow of $33.08 million.

Operating Cash Flow 74.26M
Capital Expenditures -41.18M
Free Cash Flow 33.08M
FCF Per Share $0.18
Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 4.75% and -2.13%.

Gross Margin 35.61%
Operating Margin 4.75%
Pretax Margin -1.14%
Profit Margin -2.13%
EBITDA Margin 7.22%
EBIT Margin 4.75%
FCF Margin 2.48%

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 0.04%
Shareholder Yield n/a
Earnings Yield -18.54%
FCF Yield 21.60%
Dividend Details

Analyst Forecast

The average price target for Leslie's is $2.70, which is 235.45% higher than the current price. The consensus rating is "Hold".

Price Target $2.70
Price Target Difference 235.45%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 4