Symbols / LESL Stock $3.50 +144.76% Leslie's, Inc.

Consumer Cyclical • Specialty Retail • United States • NMS
LESL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Jason B. McDonell
Exch · Country NMS · United States
Market Cap 32.61M
Enterprise Value 1.03B
Income -275.38M
Sales 1.21B
FCF (ttm) 33.00M
Book/sh -52.58
Cash/sh 0.39
Employees 3,790
Insider 10d —
IPO Oct 29, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -3.23
PEG —
P/S 0.03
P/B -0.07
P/C —
EV/EBITDA 26.87
EV/Sales 0.85
Quick Ratio 0.12
Current Ratio 1.42
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -29.67
EPS next Y -1.08
EPS Growth —
Revenue Growth -16.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-13
ROA 0.41%
ROE —
ROIC —
Gross Margin 34.52%
Oper. Margin -37.80%
Profit Margin -22.69%
Shs Outstand 9.32M
Shs Float 9.08M
Insider Own 1.05%
Instit Own 60.64%
Short Float 15.43%
Short Ratio 6.11
Short Interest 976.62K
52W High 18.56
vs 52W High -81.14%
52W Low 0.87
vs 52W Low 302.30%
Beta 1.52
Impl. Vol. 3.19%
Rel Volume 262.51
Avg Volume 156.93K
Volume 41.20M
Target (mean) $2.27
Tgt Median $2.00
Tgt Low $1.30
Tgt High $3.50
# Analysts 3
Recom Buy
Prev Close $1.43
Price $3.50
Change 144.76%
About

Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. Further, it offers complimentary, commercial grade water testing, and in-store equipment repair services. The company serves residential, professional, and commercial consumers through e-commerce websites and third-party marketplaces. Leslie's, Inc. was founded in 1963 and is headquartered in Phoenix, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.27
Mean price target
2. Current target
$3.50
Latest analyst target
3. DCF / Fair value
$63.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.50
Low
$1.30
High
$3.50
Mean
$2.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-14 main Wolfe Research Outperform → Outperform $3
2026-05-08 main Mizuho Neutral → Neutral $4
2026-02-18 main Morgan Stanley Underweight → Underweight $1
2026-01-15 down Morgan Stanley Equal-Weight → Underweight $2
2025-12-03 main Jefferies Hold → Hold $4
2025-12-03 main Mizuho Neutral → Neutral $4
2025-12-03 main Baird Neutral → Neutral $3
2025-12-03 main Telsey Advisory Group Market Perform → Market Perform $3
2025-11-28 main Telsey Advisory Group Market Perform → Market Perform $3
2025-09-17 main Telsey Advisory Group Market Perform → Market Perform $0
2025-08-22 main Telsey Advisory Group Market Perform → Market Perform $0
2025-08-07 main Telsey Advisory Group Market Perform → Market Perform $0
2025-08-07 main Loop Capital Hold → Hold $1
2025-07-29 main Telsey Advisory Group Market Perform → Market Perform $1
2025-07-29 main Loop Capital Hold → Hold $1
2025-07-03 main Mizuho Neutral → Neutral $1
2025-05-09 main Loop Capital Hold → Hold $1
2025-05-09 main Telsey Advisory Group Market Perform → Market Perform $1
2025-03-18 main Telsey Advisory Group Market Perform → Market Perform $3
2025-03-03 main Morgan Stanley Equal-Weight → Equal-Weight $2
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 MCDONELL JASON Chief Executive Officer — 1,382 — —
2026-04-02 CRAMER NAOMI Chief Operating Officer — 128 — —
2026-04-02 LINDQUIST BENJAMIN General Counsel — 83 — —
2026-03-24 ESTEP JONATHAN S Director — 4,500 $1.05 $4,725
2026-03-24 NAYLOR MAILE Director — 4,500 $1.05 $4,725
2026-03-24 STRAIN JOHN Director — 4,500 $1.05 $4,725
2026-03-24 DANIEL YOLANDA Director — 4,500 $1.05 $4,725
2026-03-24 SPOFFORD CLAIRE Director — 4,500 $1.05 $4,725
2026-03-24 NAGLER LORNA E Director — 4,500 $1.05 $4,725
2026-03-24 O FARRELL SUSAN C Director — 4,500 $1.05 $4,725
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
1,241.91
-6.63%
1,330.12
-8.34%
1,451.21
-7.10%
1,562.12
Operating Revenue
1,241.91
-6.63%
1,330.12
-8.34%
1,451.21
-7.10%
1,562.12
Cost Of Revenue
802.27
-5.98%
853.33
-5.50%
902.99
+1.64%
888.38
Reconciled Cost Of Revenue
802.27
-5.98%
853.33
-5.50%
902.99
+1.64%
888.38
Gross Profit
439.65
-7.79%
476.79
-13.03%
548.22
-18.63%
673.74
Operating Expense
425.68
+1.43%
419.67
-5.91%
446.04
+2.54%
434.99
Selling General And Administration
425.68
+1.43%
419.67
-5.91%
446.04
+2.54%
434.99
Total Expenses
1,227.94
-3.54%
1,273.00
-5.64%
1,349.03
+1.94%
1,323.37
Operating Income
13.97
-75.54%
57.12
-44.10%
102.18
-57.20%
238.75
Total Operating Income As Reported
-169.85
-397.38%
57.12
-44.10%
102.18
-57.20%
238.75
EBITDA
-136.39
-251.21%
90.19
-33.84%
136.32
-49.35%
269.13
Normalized EBITDA
47.44
-47.41%
90.19
-33.84%
136.32
-49.35%
269.13
Reconciled Depreciation
33.47
+1.18%
33.08
-3.12%
34.14
+10.96%
30.77
EBIT
-169.85
-397.38%
57.12
-44.10%
102.18
-57.13%
238.36
Total Unusual Items
-183.83
0.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-183.83
0.00
0.00
0.00
Special Income Charges
-183.83
0.00
0.00
0.00
Other Special Charges
—
—
—
—
Write Off
183.83
0.00
0.00
—
Net Income
-236.97
-913.60%
-23.38
-185.82%
27.24
-82.87%
159.03
Pretax Income
-232.77
-1653.08%
-13.28
-136.14%
36.74
-82.35%
208.12
Net Non Operating Interest Income Expense
-62.92
+10.62%
-70.39
-7.58%
-65.44
-116.40%
-30.24
Interest Expense Non Operating
62.92
-10.62%
70.39
+7.58%
65.44
+116.40%
30.24
Net Interest Income
-62.92
+10.62%
-70.39
-7.58%
-65.44
-116.40%
-30.24
Interest Expense
62.92
-10.62%
70.39
+7.58%
65.44
+116.40%
30.24
Other Income Expense
-183.83
—
—
-0.40
Other Non Operating Income Expenses
—
—
—
-0.40
Tax Provision
4.20
-58.46%
10.10
+6.34%
9.50
-80.65%
49.09
Tax Rate For Calcs
0.00
+0.00%
0.00
-18.77%
0.00
+9.61%
0.00
Tax Effect Of Unusual Items
-38.60
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-236.97
-913.60%
-23.38
-185.82%
27.24
-82.87%
159.03
Net Income From Continuing Operation Net Minority Interest
-236.97
-913.60%
-23.38
-185.82%
27.24
-82.87%
159.03
Net Income From Continuing And Discontinued Operation
-236.97
-913.60%
-23.38
-185.82%
27.24
-82.87%
159.03
Net Income Continuous Operations
-236.97
-913.60%
-23.38
-185.82%
27.24
-82.87%
159.03
Normalized Income
-91.75
-292.44%
-23.38
-185.82%
27.24
-82.87%
159.03
Net Income Common Stockholders
-236.97
-913.60%
-23.38
-185.82%
27.24
-82.87%
159.03
Diluted EPS
-25.51
-881.15%
-2.60
-186.67%
3.00
-82.35%
17.00
Basic EPS
-25.51
-881.15%
-2.60
-186.67%
3.00
-82.56%
17.20
Basic Average Shares
9.29
+0.60%
9.23
+0.47%
9.19
-0.28%
9.22
Diluted Average Shares
9.29
+0.60%
9.23
-0.01%
9.24
-0.77%
9.31
Diluted NI Availto Com Stockholders
-236.97
-913.60%
-23.38
-185.82%
27.24
-82.87%
159.03
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
741.48
-29.41%
1,050.33
+1.54%
1,034.43
-6.78%
1,109.63
Current Assets
328.79
-22.17%
422.43
+0.51%
420.29
-22.51%
542.38
Cash Cash Equivalents And Short Term Investments
64.34
-40.70%
108.50
+95.79%
55.42
-50.65%
112.29
Cash And Cash Equivalents
64.34
-40.70%
108.50
+95.79%
55.42
-50.65%
112.29
Receivables
26.52
-41.67%
45.47
+54.67%
29.40
-35.10%
45.30
Accounts Receivable
20.74
-51.75%
42.98
+70.86%
25.15
-40.47%
42.25
Receivables Adjustments Allowances
-2.23
+0.22%
-2.23
-34.72%
-1.66
-9.52%
-1.51
Other Receivables
4.71
-0.34%
4.72
-19.95%
5.90
+29.58%
4.55
Taxes Receivable
3.30
0.00
—
—
Inventory
207.98
-11.23%
234.28
-24.87%
311.84
-13.78%
361.69
Raw Materials
2.02
-40.20%
3.38
+9.92%
3.08
-66.07%
9.06
Finished Goods
205.96
-10.80%
230.90
-25.22%
308.76
-12.44%
352.62
Prepaid Assets
19.01
-23.14%
24.74
+39.64%
17.72
+66.02%
10.67
Other Current Assets
10.93
+15.82%
9.44
+59.54%
5.92
-52.41%
12.43
Total Non Current Assets
412.69
-34.27%
627.89
+2.24%
614.15
+8.27%
567.25
Net PPE
345.53
-6.34%
368.94
+7.96%
341.75
+8.64%
314.56
Gross PPE
656.64
+0.11%
655.94
-6.52%
701.68
+6.73%
657.42
Accumulated Depreciation
-311.11
-8.40%
-287.00
+20.26%
-359.93
-4.98%
-342.86
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5.40
+0.00%
5.40
+0.00%
5.40
-7.09%
5.81
Buildings And Improvements
10.29
+1.47%
10.14
+0.78%
10.06
-0.71%
10.13
Machinery Furniture Equipment
172.48
+7.76%
160.05
-27.71%
221.40
+4.74%
211.38
Construction In Progress
5.84
-40.93%
9.89
-20.20%
12.39
+115.80%
5.74
Other Properties
254.85
-5.98%
271.05
+7.79%
251.46
+6.34%
236.48
Leases
207.78
+4.20%
199.40
-0.78%
200.97
+6.97%
187.88
Goodwill And Other Intangible Assets
30.73
-85.71%
215.13
-1.70%
218.85
+2.41%
213.70
Goodwill
0.00
-100.00%
180.70
+0.00%
180.70
+4.14%
173.51
Other Intangible Assets
30.73
-10.74%
34.43
-9.77%
38.16
-5.05%
40.19
Non Current Deferred Assets
0.00
-100.00%
4.17
-45.14%
7.60
+499.21%
1.27
Non Current Deferred Taxes Assets
0.00
-100.00%
4.17
-45.14%
7.60
+499.21%
1.27
Other Non Current Assets
36.42
-8.17%
39.66
-13.69%
45.95
+21.82%
37.72
Total Liabilities Net Minority Interest
1,149.47
-6.36%
1,227.47
+2.65%
1,195.80
-8.55%
1,307.58
Current Liabilities
209.06
-15.33%
246.92
+9.34%
225.83
-35.10%
347.96
Payables And Accrued Expenses
110.64
-28.45%
154.62
+17.44%
131.66
-47.63%
251.41
Payables
60.99
-20.82%
77.03
+4.83%
73.48
-58.74%
178.10
Accounts Payable
51.89
-23.26%
67.62
+15.48%
58.56
-62.57%
156.46
Current Accrued Expenses
49.64
-36.01%
77.59
+33.37%
58.17
-20.65%
73.31
Total Tax Payable
9.10
-3.32%
9.41
-36.97%
14.93
-31.02%
21.64
Income Tax Payable
0.00
-100.00%
1.13
-80.51%
5.78
-53.78%
12.51
Current Debt And Capital Lease Obligation
74.72
+4.57%
71.46
+0.79%
70.89
+3.54%
68.47
Current Debt
—
8.10
+0.00%
8.10
+0.00%
8.10
Other Current Borrowings
—
8.10
+0.00%
8.10
+0.00%
8.10
Current Capital Lease Obligation
74.72
+17.93%
63.36
+0.90%
62.79
+4.01%
60.37
Current Deferred Liabilities
13.61
+17.75%
11.56
-18.27%
14.14
-24.75%
18.79
Current Deferred Revenue
13.61
+17.75%
11.56
-18.27%
14.14
-24.75%
18.79
Other Current Liabilities
—
—
—
5.54
Total Non Current Liabilities Net Minority Interest
940.41
-4.09%
980.55
+1.09%
969.97
+1.08%
959.63
Long Term Debt And Capital Lease Obligation
937.13
-4.19%
978.13
+1.20%
966.50
+0.72%
959.56
Long Term Debt
752.05
-2.21%
769.07
-0.54%
773.28
-0.83%
779.73
Long Term Capital Lease Obligation
185.08
-11.48%
209.07
+8.20%
193.22
+7.44%
179.84
Non Current Deferred Liabilities
0.29
0.00
—
—
Non Current Deferred Taxes Liabilities
0.29
0.00
—
—
Other Non Current Liabilities
2.99
+23.32%
2.42
-30.15%
3.47
+5236.92%
0.07
Stockholders Equity
-407.99
-130.31%
-177.15
-9.78%
-161.36
+18.48%
-197.95
Common Stock Equity
-407.99
-130.31%
-177.15
-9.78%
-161.36
+18.48%
-197.95
Capital Stock
0.01
+0.00%
0.01
-95.11%
0.18
+0.55%
0.18
Common Stock
0.01
+0.00%
0.01
-95.11%
0.18
+0.55%
0.18
Share Issued
9.29
+0.45%
9.25
+0.34%
9.22
+0.46%
9.17
Ordinary Shares Number
9.29
+0.45%
9.25
+0.34%
9.22
+0.46%
9.17
Additional Paid In Capital
113.17
+5.72%
107.05
+7.82%
99.28
+10.39%
89.93
Retained Earnings
-521.17
-83.38%
-284.20
-8.96%
-260.83
+9.46%
-288.07
Total Equity Gross Minority Interest
-407.99
-130.31%
-177.15
-9.78%
-161.36
+18.48%
-197.95
Total Capitalization
344.06
-41.87%
591.92
-3.27%
611.91
+5.18%
581.77
Working Capital
119.73
-31.78%
175.51
-9.74%
194.46
+0.02%
194.42
Invested Capital
344.06
-42.66%
600.02
-3.23%
620.01
+5.11%
589.88
Total Debt
1,011.85
-3.60%
1,049.59
+1.18%
1,037.39
+0.91%
1,028.03
Net Debt
687.72
+2.85%
668.66
-7.89%
725.96
+7.46%
675.53
Capital Lease Obligations
259.80
-4.64%
272.42
+6.41%
256.02
+6.58%
240.21
Net Tangible Assets
-438.72
-11.84%
-392.28
-3.17%
-380.22
+7.64%
-411.65
Tangible Book Value
-438.72
-11.84%
-392.28
-3.17%
-380.22
+7.64%
-411.65
Current Provisions
10.10
+8.71%
9.29
+1.63%
9.14
-1.53%
9.28
Interest Payable
1.00
-82.00%
5.54
+854.39%
0.58
+69.88%
0.34
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
8.82
-91.79%
107.47
+1560.99%
6.47
-90.29%
66.64
Cash Flow From Continuing Operating Activities
8.82
-91.79%
107.47
+1560.99%
6.47
-90.29%
66.64
Net Income From Continuing Operations
-236.97
-913.60%
-23.38
-185.82%
27.24
-82.87%
159.03
Depreciation Amortization Depletion
33.47
+1.18%
33.08
-3.12%
34.14
+10.96%
30.77
Depreciation And Amortization
33.47
+1.18%
33.08
-3.12%
34.14
+10.96%
30.77
Other Non Cash Items
2.20
+0.32%
2.19
+4.33%
2.10
+5.95%
1.98
Stock Based Compensation
6.20
-27.78%
8.59
-26.61%
11.70
+3.15%
11.35
Provisionand Write Offof Assets
-1.40
-195.57%
1.47
+659.59%
0.19
-83.73%
1.19
Asset Impairment Charge
183.83
0.00
0.00
—
Deferred Tax
4.46
+29.88%
3.43
+154.19%
-6.33
-356.69%
2.47
Deferred Income Tax
4.46
+29.88%
3.43
+154.19%
-6.33
-356.69%
2.47
Operating Gains Losses
0.19
-58.62%
0.46
-92.75%
6.40
+1272.53%
0.47
Change In Working Capital
16.85
-79.35%
81.63
+218.34%
-68.98
+50.94%
-140.60
Change In Receivables
23.65
+226.58%
-18.68
-216.04%
16.10
+311.27%
-7.62
Change In Inventory
26.30
-69.38%
85.88
+58.07%
54.33
+137.95%
-143.15
Change In Prepaid Assets
1.90
+286.26%
-1.02
+70.60%
-3.47
-134.82%
-1.48
Change In Payables And Accrued Expense
-39.70
-1724.93%
2.44
+101.93%
-126.78
-531.11%
29.41
Change In Accrued Expense
-22.84
-538.51%
5.21
+123.52%
-22.15
+30.03%
-31.66
Change In Payable
-16.86
-509.36%
-2.77
+97.36%
-104.63
-271.35%
61.06
Change In Account Payable
-15.73
-932.61%
1.89
+101.93%
-97.90
-276.41%
55.50
Change In Other Working Capital
1.74
-71.63%
6.15
+645.09%
0.82
+116.20%
-5.09
Change In Other Current Assets
2.96
-56.92%
6.86
+168.68%
-9.99
+21.15%
-12.67
Investing Cash Flow
-25.35
+46.25%
-47.16
+10.23%
-52.54
+62.20%
-138.98
Cash Flow From Continuing Investing Activities
-25.35
+46.25%
-47.16
+10.23%
-52.54
+62.20%
-138.98
Net PPE Purchase And Sale
-25.49
+46.04%
-47.24
-22.47%
-38.58
-21.59%
-31.73
Purchase Of PPE
-25.49
+46.04%
-47.24
-22.47%
-38.58
-21.59%
-31.73
Sale Of PPE
—
—
1.59
+288.97%
0.41
Capital Expenditure
-25.49
+46.04%
-47.24
-22.47%
-38.58
-21.59%
-31.73
Net Business Purchase And Sale
0.00
0.00
+100.00%
-15.55
+85.56%
-107.66
Purchase Of Business
0.00
0.00
+100.00%
-15.55
+85.56%
-107.66
Net Other Investing Changes
0.14
+74.07%
0.08
-94.90%
1.59
+288.97%
0.41
Financing Cash Flow
-27.64
-282.89%
-7.22
+33.19%
-10.80
+93.20%
-158.87
Cash Flow From Continuing Financing Activities
-27.64
-282.89%
-7.22
+33.19%
-10.80
+93.20%
-158.87
Net Issuance Payments Of Debt
-27.56
-343.10%
-6.22
+26.36%
-8.45
-4.28%
-8.10
Issuance Of Debt
159.50
+13.52%
140.50
-46.78%
264.00
+486.67%
45.00
Repayment Of Debt
-187.06
-27.50%
-146.72
+46.15%
-272.45
-413.08%
-53.10
Long Term Debt Issuance
159.50
+13.52%
140.50
-46.78%
264.00
+486.67%
45.00
Long Term Debt Payments
-187.06
-27.50%
-146.72
+46.15%
-272.45
-3263.54%
-8.10
Net Long Term Debt Issuance
-27.56
-343.10%
-6.22
+26.36%
-8.45
-4.28%
-8.10
Short Term Debt Issuance
—
140.50
-46.78%
264.00
+486.67%
45.00
Short Term Debt Payments
—
-140.50
+46.78%
-264.00
-486.67%
-45.00
Net Short Term Debt Issuance
—
0.00
0.00
0.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-152.15
Common Stock Payments
—
0.00
0.00
+100.00%
-152.15
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-152.15
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
1.38
Net Other Financing Charges
-0.08
+92.38%
-1.00
+57.66%
-2.36
—
Changes In Cash
-44.16
-183.20%
53.09
+193.34%
-56.87
+75.40%
-231.21
Beginning Cash Position
108.50
+95.79%
55.42
-50.65%
112.29
-67.31%
343.50
End Cash Position
64.34
-40.70%
108.50
+95.79%
55.42
-50.65%
112.29
Free Cash Flow
-16.67
-127.68%
60.22
+287.57%
-32.11
-191.95%
34.92
Interest Paid Supplemental Data
65.42
+3.44%
63.24
+0.29%
63.06
+93.33%
32.62
Income Tax Paid Supplemental Data
3.39
-69.03%
10.93
-51.54%
22.56
-45.18%
41.15
Change In Income Tax Payable
-1.13
+75.79%
-4.66
+30.82%
-6.73
-220.89%
5.57
Change In Tax Payable
-1.13
+75.79%
-4.66
+30.82%
-6.73
-220.89%
5.57
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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