← Leslie's, Inc. LESL
Market Price
$0.65
Market Cap
$7.21M
P/E Ratio
N/A
Revenue (FY 2025)
↓-6.6% YoY
$1.24B
3-Yr CAGR: -7.4%
Net Income
↓-913.6% YoY
-$236.97M
Net Margin: -19.1%
Free Cash Flow
↓-127.7% YoY
-$16.67M
FCF Yield: -231.33%
EPS (Diluted)
↓-19,569.2% YoY
$-25.57
Basic: $-25.57
Return on Equity
Efficiency
N/A
ROA: -32.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LESL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $928.2M | — | $379.7M | $0.7M | — | — | — | $57.8M | $30.4M | — |
| FY 2020 | $1,112.2M | +19.8% | $460.7M | $58.6M | +8,242.0% | $0.37 | — | $103.4M | $82.8M | +172.5% |
| FY 2021 | $1,342.9M | +20.7% | $595.2M | $126.6M | +116.2% | $0.67 | +81.1% | $169.6M | $140.6M | +69.9% |
| FY 2022 | $1,562.1M | +16.3% | $673.7M | $159.0M | +25.6% | $0.85 | +26.9% | $66.6M | $34.9M | -75.2% |
| FY 2023 | $1,451.2M | -7.1% | $548.2M | $27.2M | -82.9% | $0.15 | -82.4% | $6.5M | $-32.1M | -191.9% |
| FY 2024 | $1,330.1M | -8.3% | $476.8M | $-23.4M | -185.8% | $-0.13 | -186.7% | $107.5M | $60.2M | +287.6% |
| FY 2025 | $1,241.9M | -6.6% | $439.6M | $-237.0M | -913.6% | $-25.57 | -19,569.2% | $8.8M | $-16.7M | -127.7% |
Valuation
Market Price
$0.65
Market Cap
$7.21M
Enterprise Value
$954.72M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-231.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.40%
Operating Margin
-13.68%
Net Margin
-19.08%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-31.96%
Asset Turnover
1.67x
Revenue 3-Yr CAGR
-7.36%
Financial Health & Liquidity
Current Ratio
0.40
Cash Ratio
0.78
Debt / Equity
-2.480
Debt / Assets
1.365
Cash & Equivalents
$64.34M
Total Debt
$1.01B
Book Value / Share
$-43.60
Cash Flow Efficiency
Operating Cash Flow
$8.82M
Capital Expenditures (CapEx)
$25.49M
Free Cash Flow
-$16.67M
OCF / Revenue
0.71%
FCF / Revenue
-1.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-25.57
EPS (Basic)
$-25.57
Dividends / Share
N/A
Book Value / Share
$-43.60
EPS YoY Growth
-19,569.23%
Balance Sheet (FY 2025)
Total Assets
$741.48M
Total Liabilities
$741.48M
Stockholders' Equity
-$407.99M
Current Assets
$33.25M
Current Liabilities
$82.45M