Leslie's, Inc. financial data

Symbol
LESL on Nasdaq
Location
2005 E. Indian School Road, Phoenix, AZ
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -8.33%
Quick Ratio 115 % -15.4%
Debt-to-equity -544 % +17.3%
Return On Equity 36.8 %
Return On Assets -8.3 % -3005%
Operating Margin 0.53 % -89.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares +0.38%
Common Stock, Shares, Outstanding 186M shares +0.36%
Entity Public Float 1.2B USD -40%
Common Stock, Value, Issued 186K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 185M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD -8.36%
Operating Income (Loss) 6.66M USD -90.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.8M USD -4362%
Income Tax Expense (Benefit) 26.3M USD +63.2%
Net Income (Loss) Attributable to Parent -84.1M USD -2879%
Earnings Per Share, Basic 0 USD/shares -2400%
Earnings Per Share, Diluted 0 USD/shares -2400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.7M USD -42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 34.8M USD -24.1%
Inventory, Net 273M USD -9.6%
Other Assets, Current 12.9M USD +12.7%
Assets, Current 385M USD -15.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 94.1M USD +0.01%
Operating Lease, Right-of-Use Asset 261M USD -7.66%
Intangible Assets, Net (Excluding Goodwill) 31.7M USD -10.3%
Goodwill 181M USD 0%
Other Assets, Noncurrent 36.9M USD -7.87%
Assets 989M USD -10.5%
Accounts Payable, Current 91.6M USD -15.9%
Accrued Liabilities, Current 105M USD -2.41%
Liabilities, Current 262M USD -8.36%
Deferred Income Tax Liabilities, Net 1.55M USD
Operating Lease, Liability, Noncurrent 197M USD -8.94%
Other Liabilities, Noncurrent 3.22M USD +52.5%
Liabilities 1.24B USD -2.96%
Retained Earnings (Accumulated Deficit) -358M USD -30.7%
Stockholders' Equity Attributable to Parent -246M USD -46.4%
Liabilities and Equity 989M USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -105M USD -46.2%
Net Cash Provided by (Used in) Financing Activities 12.8M USD -63.9%
Net Cash Provided by (Used in) Investing Activities -4.65M USD +56.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 186M shares +0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -96.9M USD -106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.7M USD -4.82%
Deferred Tax Assets, Valuation Allowance 11.2M USD
Deferred Tax Assets, Gross 98.8M USD +19.6%
Operating Lease, Liability 272M USD +6.41%
Payments to Acquire Property, Plant, and Equipment 4.68M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid 332M USD +8.33%
Property, Plant and Equipment, Gross 385M USD -14.4%
Operating Lease, Liability, Current 65.8M USD +6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.6M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.3M USD +2.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -12M USD -42.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.4M USD -0.35%
Unrecognized Tax Benefits 392K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.5M USD -4.06%
Amortization of Intangible Assets 3.7M USD 0%
Interest Expense 64.4M USD -8.64%