Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of $61.59 million. The enterprise value is $1.13 billion.
| Market Cap | 61.59M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 9.36 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 64.99% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 409.56.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 64.33 |
| EV / FCF | 409.56 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.13 |
| Debt / FCF | 393.43 |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $322,276 |
| Profits Per Employee | -$72,969 |
| Employee Count | 3,790 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Leslie's has paid $29.19 million in taxes.
| Income Tax | 29.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.65, so Leslie's's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 453,898 |
Short Selling Information
The latest short interest is 1.15 million, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 12.56% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.22 billion and -$276.55 million in losses. Loss per share was -$29.75.
| Revenue | 1.22B |
| Gross Profit | 428.40M |
| Operating Income | 17.62M |
| Pretax Income | -247.37M |
| Net Income | -276.55M |
| EBITDA | 49.98M |
| EBIT | 17.62M |
| Loss Per Share | -$29.75 |
Balance Sheet
The company has $16.92 million in cash and $1.09 billion in debt, with a net cash position of -$1.07 billion or -$114.55 per share.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 1.09B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$114.55 |
| Equity (Book Value) | -541.33M |
| Book Value Per Share | -57.85 |
| Working Capital | 105.73M |
Cash Flow
In the last 12 months, operating cash flow was $26.58 million and capital expenditures -$23.81 million, giving a free cash flow of $2.77 million.
| Operating Cash Flow | 26.58M |
| Capital Expenditures | -23.81M |
| Depreciation & Amortization | 32.36M |
| Net Borrowing | -3.01M |
| Free Cash Flow | 2.77M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 35.07%, with operating and profit margins of 1.44% and -22.64%.
| Gross Margin | 35.07% |
| Operating Margin | 1.44% |
| Pretax Margin | -20.25% |
| Profit Margin | -22.64% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 1.44% |
| FCF Margin | 0.23% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -449.06% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for Leslie's is $2.70, which is -58.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $2.70 |
| Price Target Difference | -58.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.44% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |