LESL — Leslie's, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1821806 ·
Last close
$0.24
Market Cap
$2.24M
52W High
$12.53
52W Low
$0.23
ADV30
1,722,513
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 458,493,000 | 167,125,000 | 60,753,000 | 47,794,000 | 722,192,000 | 45,911,000 | 1,214,930,000 |
| 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 |
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
2026-08-16
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
$1,179,570,944
EBITDA
$62,855,000
Free Cash Flow
$36,105,876
Enterprise Value
$981,322,496
Total Cash
$45,911,000
Total Debt
$1,022,531,968
Shares Out
9,365,475
Trailing EPS
$-26.96
Book Value
$-52.61
ROE
—
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,241,915,000 | 13,971,000 | -236,970,000 | 741,475,000 | 1,149,467,000 | -407,992,000 | 8,822,000 |
| Sep 2024 | 1,330,121,000 | 57,117,000 | -23,379,000 | 1,050,325,000 | 1,227,474,000 | -177,149,000 | 107,466,000 |
| Sep 2023 | 1,451,209,000 | 102,179,000 | 27,242,000 | 1,034,435,000 | 1,195,797,000 | -161,362,000 | 6,470,000 |
| Sep 2022 | 1,562,120,000 | 238,754,000 | 159,029,000 | 1,109,631,000 | 1,307,582,000 | -197,951,000 | 66,644,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JEM | 707 Cayman Holdings Ltd. | $2.36M | $3.69 | — |
| KXIN | Kaixin Holdings | $1.99M | $1.32 | — |
| DBGI | Digital Brands Group, Inc. | $2.73M | $4.75 | — |
| FBCD | FBC Holding, Inc. | $1.78M | $0.00 | — |
| SNBH | SENTIENT BRANDS HOLDINGS INC. | $1.39M | $0.36 | — |
News headlines (Yahoo Finance, 1h cache)
Leslie's downgraded to CCC- as distressed exchange deemed likely
2026-08-26 21:06 · Yahoo
Why Leslie's (LESL) Stock Is Falling Today
2026-08-16 06:13 · Yahoo
Leslie’s, Inc. Announces Third Quarter 2026 Financial Results
2026-08-12 20:15 · Yahoo
3 Reasons to Avoid LESL and 1 Stock to Buy Instead
2026-07-07 13:21 · Yahoo
A Look Back at Consumer Retail Stocks’ Q1 Earnings: Leslie's (NASDAQ:LESL) Vs The Rest Of The Pack
2026-06-17 22:19 · Yahoo
Leslie's (LESL) Reports Earnings Tomorrow: What To Expect
2026-05-14 15:08 · Yahoo
Leslie's, Ross Stores, and Zumiez Shares Are Falling, What You Need To Know
2026-05-14 10:04 · Yahoo
Leslie's Pool Supplies faces possible bankruptcy after closing 80 stores nationwide, report says
2026-07-24 10:00 · Yahoo
LESL Q1 Deep Dive: Customer Re-engagement and Cost Initiatives Drive Margin Gains
2026-05-18 23:56 · Yahoo
Monro, America's Car-Mart, Camping World, Leslie's, and Boot Barn Stocks Trade Down, What You Need To Know
2026-08-20 23:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.