Leslie's Statistics

Total Valuation

Leslie's has a market cap or net worth of $89.76 million. The enterprise value is $1.16 billion.

Market Cap	89.76M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Leslie's has 9.36 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	64.99%
Float	9.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	0.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	32.43
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 419.74.

EV / Earnings	n/a
EV / Sales	0.95
EV / EBITDA	23.24
EV / EBIT	65.92
EV / FCF	419.74

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	11.13
Debt / FCF	393.43
Interest Coverage	0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	$322,276
Profits Per Employee	-$72,969
Employee Count	3,790
Asset Turnover	1.39
Inventory Turnover	2.65

Taxes

In the past 12 months, Leslie's has paid $29.19 million in taxes.

Income Tax	29.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks. The beta is 1.95, so Leslie's's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+1.76%
50-Day Moving Average	4.17
200-Day Moving Average	3.01
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	512,041

Short Selling Information

The latest short interest is 1.08 million, so 11.50% of the outstanding shares have been sold short.

Short Interest	1.08M
Short Previous Month	1.75M
Short % of Shares Out	11.50%
Short % of Float	11.79%
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, Leslie's had revenue of $1.22 billion and -$276.55 million in losses. Loss per share was -$29.75.

Revenue	1.22B
Gross Profit	428.40M
Operating Income	17.62M
Pretax Income	-247.37M
Net Income	-276.55M
EBITDA	49.98M
EBIT	17.62M
Loss Per Share	-$29.75

Full Income Statement

Balance Sheet

The company has $16.92 million in cash and $1.09 billion in debt, giving a net cash position of -$1.07 billion or -$114.55 per share.

Cash & Cash Equivalents	16.92M
Total Debt	1.09B
Net Cash	-1.07B
Net Cash Per Share	-$114.55
Equity (Book Value)	-541.33M
Book Value Per Share	-57.85
Working Capital	105.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.58 million and capital expenditures -$23.81 million, giving a free cash flow of $2.77 million.

Operating Cash Flow	26.58M
Capital Expenditures	-23.81M
Depreciation & Amortization	32.36M
Net Borrowing	-3.01M
Free Cash Flow	2.77M
FCF Per Share	$0.30

Full Cash Flow Statement

Margins

Gross margin is 35.07%, with operating and profit margins of 1.44% and -22.64%.

Gross Margin	35.07%
Operating Margin	1.44%
Pretax Margin	-20.25%
Profit Margin	-22.64%
EBITDA Margin	4.09%
EBIT Margin	1.44%
FCF Margin	0.23%

Dividends & Yields

Leslie's does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-308.11%
FCF Yield	3.08%

Analyst Forecast

The average price target for Leslie's is $2.70, which is -71.85% lower than the current price. The consensus rating is "Buy".

Price Target	$2.70
Price Target Difference	-71.85%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	-1.44%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 29, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Sep 29, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

Leslie's has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5