Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of $5.00 million. The enterprise value is $981.62 million.
| Market Cap | 5.00M |
| Enterprise Value | 981.62M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 9.37 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 9.37M |
| Shares Outstanding | 9.37M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 30.85% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 31.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | $311,232 |
| Profits Per Employee | -$66,092 |
| Employee Count | 3,790 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.94% in the last 52 weeks. The beta is 1.68, so Leslie's's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -91.94% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 1,248,406 |
Short Selling Information
The latest short interest is 1.85 million, so 19.72% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 19.72% |
| Short % of Float | 20.23% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.18 billion and -$250.49 million in losses. Loss per share was -$26.88.
| Revenue | 1.18B |
| Gross Profit | 397.63M |
| Operating Income | 31.50M |
| Pretax Income | -252.61M |
| Net Income | -250.49M |
| EBITDA | 62.86M |
| EBIT | 31.50M |
| Loss Per Share | -$26.88 |
Balance Sheet
The company has $45.91 million in cash and $1.02 billion in debt, with a net cash position of -$976.62 million or -$104.28 per share.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 1.02B |
| Net Cash | -976.62M |
| Net Cash Per Share | -$104.28 |
| Equity (Book Value) | -492.74M |
| Book Value Per Share | -52.61 |
| Working Capital | 91.03M |
Cash Flow
In the last 12 months, operating cash flow was $10.62 million and capital expenditures -$16.97 million, giving a free cash flow of -$6.35 million.
| Operating Cash Flow | 10.62M |
| Capital Expenditures | -16.97M |
| Depreciation & Amortization | 31.35M |
| Net Borrowing | 9.59M |
| Free Cash Flow | -6.35M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 33.71%, with operating and profit margins of 2.67% and -21.24%.
| Gross Margin | 33.71% |
| Operating Margin | 2.67% |
| Pretax Margin | -21.42% |
| Profit Margin | -21.24% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.67% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -4,943.83% |
| FCF Yield | -125.23% |
Analyst Forecast
The average price target for Leslie's is $2.38, which is 346.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.38 |
| Price Target Difference | 346.03% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |