Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
2.630
-0.090 (-3.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
Leslie's Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 4, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2018 |
| Revenue | 1,242 | 1,330 | 1,451 | 1,562 | 1,343 | Upgrade
|
| Revenue Growth (YoY) | -6.63% | -8.34% | -7.10% | 16.32% | 20.74% | Upgrade
|
| Cost of Revenue | 802.27 | 853.33 | 902.99 | 888.38 | 747.76 | Upgrade
|
| Gross Profit | 439.65 | 476.79 | 548.22 | 673.74 | 595.16 | Upgrade
|
| Selling, General & Admin | 417.96 | 409.71 | 425.92 | 423.18 | 373.92 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.06 | 0.36 | 0.58 | 1.4 | Upgrade
|
| Operating Expenses | 418.01 | 409.77 | 426.28 | 423.76 | 375.33 | Upgrade
|
| Operating Income | 21.64 | 67.02 | 121.94 | 249.98 | 219.83 | Upgrade
|
| Interest Expense | -62.92 | -70.4 | -65.44 | -30.24 | -34.41 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.4 | -2.38 | Upgrade
|
| EBT Excluding Unusual Items | -41.28 | -3.38 | 56.5 | 219.35 | 183.05 | Upgrade
|
| Asset Writedown | -183.83 | - | - | - | - | Upgrade
|
| Other Unusual Items | -7.66 | -9.9 | -19.76 | -11.23 | -19.92 | Upgrade
|
| Pretax Income | -232.77 | -13.28 | 36.74 | 208.12 | 163.13 | Upgrade
|
| Income Tax Expense | 4.2 | 10.1 | 9.5 | 49.09 | 36.5 | Upgrade
|
| Net Income | -236.97 | -23.38 | 27.24 | 159.03 | 126.63 | Upgrade
|
| Net Income to Common | -236.97 | -23.38 | 27.24 | 159.03 | 126.63 | Upgrade
|
| Net Income Growth | - | - | -82.87% | 25.58% | 116.24% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 10 | Upgrade
|
| Shares Change (YoY) | 0.60% | -0.01% | -0.77% | -2.03% | 21.41% | Upgrade
|
| EPS (Basic) | -25.51 | -2.53 | 2.96 | 17.25 | 13.66 | Upgrade
|
| EPS (Diluted) | -25.51 | -2.60 | 2.96 | 17.00 | 13.40 | Upgrade
|
| EPS Growth | - | - | -82.57% | 26.87% | 81.08% | Upgrade
|
| Free Cash Flow | -16.67 | 60.22 | -32.11 | 34.92 | 140.34 | Upgrade
|
| Free Cash Flow Per Share | -1.79 | 6.52 | -3.48 | 3.75 | 14.77 | Upgrade
|
| Gross Margin | 35.40% | 35.85% | 37.78% | 43.13% | 44.32% | Upgrade
|
| Operating Margin | 1.74% | 5.04% | 8.40% | 16.00% | 16.37% | Upgrade
|
| Profit Margin | -19.08% | -1.76% | 1.88% | 10.18% | 9.43% | Upgrade
|
| Free Cash Flow Margin | -1.34% | 4.53% | -2.21% | 2.23% | 10.45% | Upgrade
|
| EBITDA | 55.1 | 100.09 | 156.08 | 280.75 | 248.59 | Upgrade
|
| EBITDA Margin | 4.44% | 7.52% | 10.76% | 17.97% | 18.51% | Upgrade
|
| D&A For EBITDA | 33.47 | 33.08 | 34.14 | 30.77 | 28.75 | Upgrade
|
| EBIT | 21.64 | 67.02 | 121.94 | 249.98 | 219.83 | Upgrade
|
| EBIT Margin | 1.74% | 5.04% | 8.40% | 16.00% | 16.37% | Upgrade
|
| Effective Tax Rate | - | - | 25.85% | 23.59% | 22.37% | Upgrade
|
| Advertising Expenses | - | 33.4 | 35.1 | 38 | 25.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.