Leslie's, Inc. financial data

Symbol
LESL on Nasdaq
Location
Phoenix, AZ
Fiscal year end
04 October
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -8.5%
Quick Ratio 117% % -6.7%
Debt-to-equity -427% % 34%
Return On Equity 83% % 587%
Return On Assets -25% % -1051%
Operating Margin -14% % -419%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,290,311 shares -95%
Common Stock, Shares, Outstanding 9,290,311 shares 0.45%
Entity Public Float $153,300,000 USD -87%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,268,000 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 9,268,000 shares 0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,241,915,000 USD -6.6%
Operating Income (Loss) $169,855,000 USD -397%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $232,774,000 USD -1653%
Income Tax Expense (Benefit) $4,196,000 USD -58%
Net Income (Loss) Attributable to Parent $236,970,000 USD -914%
Earnings Per Share, Basic -25.57 USD/shares -911%
Earnings Per Share, Diluted -25.57 USD/shares -911%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,340,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $23,217,000 USD -49%
Inventory, Net $207,983,000 USD -11%
Other Assets, Current $10,933,000 USD 16%
Assets, Current $328,789,000 USD -22%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $92,544,000 USD -6%
Operating Lease, Right-of-Use Asset $252,988,000 USD -6.5%
Intangible Assets, Net (Excluding Goodwill) $30,732,000 USD -11%
Goodwill $0 USD -100%
Other Assets, Noncurrent $36,422,000 USD -8.2%
Assets $741,475,000 USD -29%
Accounts Payable, Current $51,894,000 USD -23%
Accrued Liabilities, Current $82,447,000 USD -23%
Liabilities, Current $209,061,000 USD -15%
Deferred Income Tax Liabilities, Net $287,000 USD
Operating Lease, Liability, Noncurrent $185,076,000 USD -11%
Other Liabilities, Noncurrent $2,988,000 USD 23%
Liabilities $1,149,467,000 USD -6.4%
Retained Earnings (Accumulated Deficit) $521,175,000 USD -83%
Stockholders' Equity Attributable to Parent $407,992,000 USD -130%
Liabilities and Equity $741,475,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,078,000 USD -46%
Net Cash Provided by (Used in) Financing Activities $12,836,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $4,648,000 USD 57%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 9,290,311 shares 0.45%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $96,890,000 USD -106%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,694,000 USD -4.8%
Deferred Tax Assets, Valuation Allowance $56,175,000 USD 403%
Deferred Tax Assets, Gross $127,130,000 USD 29%
Operating Lease, Liability $259,796,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $4,678,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $314,457,000 USD -5.2%
Property, Plant and Equipment, Gross $403,649,000 USD 4.7%
Operating Lease, Liability, Current $74,720,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,314,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $89,454,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 1.6%
Deferred Income Tax Expense (Benefit) $11,953,000 USD -42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,661,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,615,000 USD -16%
Unrecognized Tax Benefits $1,719,000 USD 339%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,052,000 USD -6.1%
Amortization of Intangible Assets $3,700,000 USD 0%
Interest Expense $62,919,000 USD -11%