LESL — Leslie's, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1821806 ·
Last close
$7.97
Market Cap
$74.59M
52W High
$9.32
52W Low
$0.93
ADV30
2,012,730
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 184,744,000 | 53,346,000 | -38,860,000 | -52,497,000 | 715,460,000 | 16,919,000 | 1,256,786,000 |
| Dec 2025 | 147,128,000 | 27,069,000 | -58,600,000 | -82,971,000 | 649,439,000 | 3,622,000 | 1,139,289,000 |
| Sep 2025 | 389,206,000 | 150,094,000 | 33,731,000 | -162,816,000 | 741,475,000 | 64,340,000 | 1,149,467,000 |
| Jun 2025 | 500,347,000 | 197,890,000 | 68,318,000 | 21,730,000 | 989,493,000 | 42,684,000 | 1,235,660,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,578,000
Investing CF
$-23,729,000
Financing CF
$-3,182,000
CapEx
$-23,810,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-29.69
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-656,643,000
Inventory
$262,358,000
Receivables
$25,151,000
ST Investments
—
EBIT TTM
$-188,211,000
Pretax Income TTM
$-247,369,000
Interest Exp TTM
$59,158,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,221,425,024
EBITDA
$49,983,000
Free Cash Flow
$28,158,250
Enterprise Value
$1,146,679,808
Total Cash
$16,919,000
Total Debt
$1,089,004,032
Shares Out
9,359,448
Trailing EPS
$-29.76
Book Value
$-52.58
ROE
—
ROA
1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,241,915,000 | 13,971,000 | -236,970,000 | 741,475,000 | 1,149,467,000 | — | 8,822,000 |
| Sep 2024 | 1,330,121,000 | 57,117,000 | -23,379,000 | 1,050,325,000 | 1,227,474,000 | — | 107,466,000 |
| Sep 2023 | 1,451,209,000 | 102,179,000 | 27,242,000 | 1,034,435,000 | 1,195,797,000 | — | 6,470,000 |
| Sep 2022 | 1,562,120,000 | 238,754,000 | 159,029,000 | 1,109,631,000 | 1,307,582,000 | — | 66,644,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.54
Max Pain — expiry 2026-06-18
max pain strike: $5.00 · spot: $7.19 · call oi: 1,002 · put oi: 194
Expected Move to 2026-06-18:
±$1.23
(17.04%) —
implied range
$5.97 –
$8.42
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLCE | Childrens Place, Inc. | $77.30M | $3.48 | — |
| NXXT | NEXTNRG, INC. | $68.62M | $0.44 | — |
| HERE | Here Group Ltd | $83.84M | $2.22 | — |
| BARK | Bark, Inc. | $85.82M | $9.76 | — |
| VNCE | VINCE HOLDING CORP. | $61.92M | $4.82 | — |
News headlines (Yahoo Finance, 1h cache)
3 Unpopular Stocks We Steer Clear Of
2026-05-22 22:28 · Yahoo
5 Must-Read Analyst Questions From Leslie's’s Q1 Earnings Call
2026-05-21 16:20 · Yahoo
LESL Q1 Deep Dive: Customer Re-engagement and Cost Initiatives Drive Margin Gains
2026-05-18 23:56 · Yahoo
Leslie's (LESL) Reports Earnings Tomorrow: What To Expect
2026-05-14 15:08 · Yahoo
Leslie's, Inc. Q2 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Leslie's, Ross Stores, and Zumiez Shares Are Falling, What You Need To Know
2026-05-14 10:04 · Yahoo
Leslies Inc (LESL) Q2 2026 Earnings Call Highlights: Revenue Growth and Strategic Initiatives ...
2026-05-14 05:01 · Yahoo
Leslie's (LESL) Stock Surges Nearly 26% After Hours: What's Going On?
2026-05-14 04:21 · Yahoo
Leslie's (LESL) Q2 2026 Earnings Transcript
2026-05-13 22:16 · Yahoo
Full Transcript: Leslies Q2 2026 Earnings Call
2026-05-13 21:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.