Leslie's Inc.

LESL | NASDAQ

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$0.46

-$0.07 (-13.87%)

Sep 17, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jul 3, 2026	Q2 2026 Apr 3, 2026	Q1 2026 Jan 2, 2026	Q4 2025 Oct 3, 2025	Q3 2025 Jun 27, 2025	Q2 2025 Mar 28, 2025	Q1 2025 Dec 27, 2024	Q4 2024 Sep 27, 2024	Q3 2024 Jun 28, 2024	Q2 2024 Mar 29, 2024	Q1 2024 Dec 29, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jul 1, 2022	Q2 2022 Apr 1, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jul 2, 2021	Q2 2021 Apr 2, 2021	Q1 2021 Jan 1, 2021
Cash & Equivalents	45.91M	16.92M	3.62M	64.34M	42.68M	17.25M	11.62M	108.51M	74.44M	8.44M	8.39M	55.42M	19.43M	8.7M	2.69M	112.29M	193.13M	51.97M	53.34M	345.06M	309.08M	90.33M	104.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.23M	36.3M	36.16M	36.42M	36.89M	36.51M	38.15M	39.66M	40.04M	40.31M	41.88M	45.95M	44.92M	42.88M	41.26M	38.99M	34.42M	29.95M	27.84M	25.15M	18.24M	2.3M	2.36M
Receivables	32.17M	25.15M	18.48M	26.52M	34.79M	32.04M	29.8M	45.47M	48.15M	32.69M	22.49M	29.4M	49.26M	37.99M	46.38M	45.3M	47.27M	44.17M	39.35M	38.86M	47.85M	41.73M	37.12M
Inventory	233.43M	262.36M	210.01M	207.98M	273.19M	335.1M	271.09M	234.28M	302.21M	379.09M	334.03M	311.84M	436.56M	492.33M	429.52M	361.69M	361.39M	345.05M	244.63M	198.79M	224.53M	277.86M	174.54M
Other Current Assets	39.73M	10.35M	10.18M	10.93M	12.93M	13.45M	9.64M	9.44M	9.13M	14.72M	12.02M	10.13M	13.88M	37.62M	14.2M	15.6M	10.78M	9.48M	8.28M	20.56M	28.62M	58.33M	39.9M
Total Current Assets	351.24M	340.11M	267.03M	328.79M	385.13M	417.57M	341.62M	422.43M	457.01M	453.63M	392.04M	420.29M	536.7M	591.72M	508.5M	542.38M	632.33M	471.88M	375.5M	603.27M	610.07M	468.25M	355.63M
Property-Plant & Equipment	307.55M	310.03M	316.37M	345.53M	355.07M	346.43M	356.88M	368.94M	376.69M	350.04M	330.7M	341.75M	335.77M	312.04M	308.9M	314.56M	293.35M	279.08M	273.17M	282.62M	235.36M	245.21M	253.75M
Goodwill & Intangibles	28.17M	29.02M	29.87M	30.73M	212.41M	213.32M	214.22M	215.13M	216.04M	216.97M	217.91M	218.86M	219.84M	216.59M	218.12M	213.7M	155.66M	146.87M	132.43M	129.02M	127.74M	127.85M	120.64M
Total Long-Term Assets	370.95M	375.35M	382.41M	412.69M	604.36M	625.39M	625.37M	627.89M	648.18M	641.62M	606.48M	614.15M	600.72M	571.51M	568.28M	567.25M	484.66M	458.32M	435.77M	440.52M	387.73M	390.66M	391.48M
Total Assets	722.19M	715.46M	649.44M	741.48M	989.49M	1.04B	966.99M	1.05B	1.11B	1.1B	998.52M	1.03B	1.14B	1.16B	1.08B	1.11B	1.12B	930.2M	811.27M	1.04B	997.79M	858.91M	747.11M
Account Payables	111.02M	94.24M	45.23M	51.89M	91.59M	114.77M	56.21M	67.62M	108.94M	112.44M	63.54M	58.56M	147.44M	139.8M	117.27M	156.46M	218.95M	160.91M	99.54M	100.96M	155.53M	181.52M	69.05M
Deferred Revenue	n/a	16.65M	14.54M	13.61M	13.73M	6.55M	11.25M	6.27M	12.11M	13.95M	7.26M	6.79M	5.93M	6.38M	6.16M	5.54M	6.39M	8.73M	7.94M	6.69M	19.28M	17.88M	2.65M
Short-Term Debt	69.15M	n/a	n/a	n/a	n/a	n/a	n/a	8.1M	8.1M	8.1M	71.18M	70.89M	69.44M	69.69M	71.35M	68.47M	71.4M	69.71M	64.97M	69.17M	61.8M	8.1M	64.74M
Other Current Liabilities	191.07M	12.4M	12.39M	10.1M	11.67M	18.94M	10.58M	79.63M	11.23M	11.48M	-14.98M	65.26M	74.7M	58.08M	46.18M	70.97M	87.28M	78.79M	64.99M	85.88M	90.48M	27.18M	35.78M
Total Current Liabilities	260.22M	234.39M	188.04M	209.06M	261.97M	267.61M	193.98M	246.92M	285.88M	262.1M	204.57M	225.83M	315.3M	292.39M	254.59M	347.96M	432.9M	338.19M	254.21M	309.71M	354.12M	327.36M	191.6M
Long-Term Debt	168.95M	851.88M	777.39M	752.06M	771.55M	852.58M	790.61M	769.07M	768.6M	867.16M	809.72M	773.28M	805.88M	948.54M	869.13M	779.73M	781.32M	827.92M	784.53M	786.13M	787.73M	789.34M	795.39M
Other Long-Term Liabilities	785.47M	2.91M	2.95M	2.99M	3.22M	4.05M	4.59M	2.42M	2.11M	3.14M	3.46M	3.47M	3.05M	3.06M	3.06M	65K	70K	-1	n/a	3.92M	2.73M	2.73M	5.46M
Total Long-Term Liabilities	954.71M	1.02B	951.25M	940.41M	973.69M	1.04B	993.05M	980.56M	987.46M	1.06B	992.6M	969.97M	1B	1.13B	1.05B	959.63M	942.87M	977.74M	938.36M	950.08M	909.4M	922.56M	940.65M
Total Liabilities	1.21B	1.26B	1.14B	1.15B	1.24B	1.31B	1.19B	1.23B	1.27B	1.33B	1.2B	1.2B	1.32B	1.42B	1.3B	1.31B	1.38B	1.32B	1.19B	1.26B	1.26B	1.25B	1.13B
Total Debt	238.1M	1.09B	1.02B	1.01B	1.03B	1.11B	1.05B	1.05B	1.06B	1.13B	1.06B	1.04B	1.07B	1.19B	1.12B	1.03B	1.01B	1.05B	1B	1.02B	968.47M	983.33M	999.93M
Book Value	-492.74M	-541.33M	-489.85M	-407.99M	-246.17M	-269.46M	-220.04M	-177.15M	-168.16M	-230.97M	-198.65M	-161.36M	-179.81M	-254.97M	-225.64M	-197.95M	-258.77M	-385.73M	-381.3M	-217.56M	-265.73M	-391.01M	-386.41M
Book Value Per Share	-52.82	-58.04	-52.69	-43.95	-26.58	-29.09	-23.79	-19.16	-18.19	-25.02	-21.55	-17.47	-19.46	-27.75	-24.59	-21.44	-28.02	-42.23	-40.46	-22.58	-27.37	-41.86	-43.66
Common Stock	9K	9K	9K	9K	186K	185K	185K	185K	185K	185K	184K	184K	184K	184K	184K	183K	183K	183K	182K	190K	189K	187K	187K
Retained Earnings	-608.85M	-656.64M	-604.15M	-521.18M	-358.36M	-380.09M	-328.77M	-284.21M	-274.28M	-334.93M	-300.38M	-260.83M	-277.31M	-349.85M	-318.33M	-288.07M	-346M	-468.99M	-461.55M	-422.46M	-467M	-585.8M	-579.35M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-492.74M	-541.33M	-489.85M	-407.99M	-246.17M	-269.46M	-220.04M	-177.15M	-168.16M	-230.97M	-198.65M	-161.36M	-179.81M	-254.97M	-225.64M	-197.95M	-258.77M	-385.73M	-381.3M	-217.56M	-265.73M	-391.01M	-386.41M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a