Leslie's Inc.
LESL | NASDAQ
$0.46
-$0.07 (-13.87%)
At close: Sep 17, 2026, 4:00 PM ET
$0.49
+$0.03 (+6.52%)
After-hours:
Sep 17, 2026, 7:06 PM ET
Market Data
Market Cap $5M
Enterprise Value $196.46M
Beta 1.68
Average Volume 1.48M
Shares Outstanding (Diluted) 9.33M
Shares Change YoY 0.71%
Institutional Ownership 58.72%
Exchange NASDAQ
ISIN US5270642086
Price Performance
Price Change 1M -28.1%
Price Change 3M -95.0%
Price Change 6M -53.1%
Price Change YTD -73.4%
Price Change 1Y -91.9%
Price Change 3Y -99.5%
Price Change 5Y -99.9%
1M CAGR (ann.) -59.5%
1Y CAGR (ann.) -91.8%
5Y CAGR (ann.) -74.4%
All-Time CAGR -68.0%
Valuation
PE Ratio -0.02
Forward PE N/A
PEG Ratio 0.00
Forward PEG -0.00
PS Ratio 0.00
Forward PS 0.00
PB Ratio -0.01
P/FCF Ratio -0.67
P/Adj. FCF Ratio -0.42
P/OCF Ratio 0.40
EV/Sales 0.17
EV/EBIT -1.01
EV/EBITDA -1.15
EV/FCF -30.96
Earnings Yield -5887.0%
FCF Yield -148.4%
Adj. FCF Yield -240.7%
Financial Health
Net Debt $192.18M
Total Debt $238.1M
Cash & Short-Term Investments $45.91M
Total Assets $722.19M
Current Ratio 1.35
Quick Ratio 0.45
Debt / Equity Ratio -2.07
Debt / EBITDA -1.39
Debt / FCF -37.52
OCF / Debt 0.04
Interest Coverage -0.04
Altman Z-Score -0.28
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 33.7%
Operating Profit Margin -0.2%
EBITDA Margin -14.5%
Net Profit Margin -21.2%
FCF Margin -0.5%
Adj. FCF Margin -0.9%
SBC / Revenue 0.3%
SBC Impact (per share) -62.1%
Returns
Return on Assets -34.7%
Return on Equity 51.9%
Return on Invested Capital -0.4%
Return on Capital Employed -0.5%
Return on Tangible Assets -36.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.6%
Revenue CAGR 5Y -2.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -114.4%
EPS CAGR 5Y -396.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -235.6%
FCF CAGR 5Y -127.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 30, 2026
EPS Estimate (next Q) $2.43
EPS Growth Est (next Q) 2600.0%
Revenue Est (next Q) $322.44M
Revenue Growth Est (next Q) -17.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6.86
Price Target Upside 1391.3%
Cash Flow
Operating Cash Flow $10.62M
Free Cash Flow $-6.35M
Adj. Free Cash Flow $-10.29M
FCF Per Share -$0.68
OCF Per Share $1.14
OCF/S Ratio 0.9%
Income Statement
Revenue $1.18B
Gross Profit $397.63M
Operating Income $-2.27M
EBITDA $-171.28M
Net Income $-250.49M
EPS (Diluted) -$27.08
Revenue / Employee $311.23K
Profit / Employee $-66.09K
Employees 3,790
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