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Leslie's Inc.

LESL | NASDAQ
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$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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