Leslie's, Inc.

Leslie's, Inc.

LESL
Leslie's, Inc.US flagNASDAQ Global Select
7.97
USD
+0.03
- -
74.59MMarket Cap
Leslie's, Inc.
LESL
(NASDAQ Global Select)

Recent

price

7.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
95.67
99.48
119.21
144.86
169.48
157.88
144.04
133.68
131.4
Revenue per Share
1.84
0.08
6.28
13.66
17.25
2.96
-2.53
-25.51
-29.75
Basic EPS, GAAP
1.55
3.26
8.74
15.14
3.79
-3.49
6.52
-1.79
0.3
Free Cash Flow per Basic Share
- -
0.13
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-65.05
-65.11
-58.83
-45.55
-31.23
-28.36
-30.77
-56.1
-70.64
Book Value per Share
-107.24
-107.72
-101.63
-37.38
-44.66
-41.36
-42.48
-47.23
-61.36
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
893
928
1,112
1,343
1,562
1,451
1,330
1,242
1,221
Sales/Revenue/Turnover
12.94
13.1
13.16
15.57
15.28
7.04
4.29
1.12
0.38
Operating Margin (%)
32
30
29
27
31
34
33
33
32
Depreciation Expense
17
1
59
127
159
27
-23
-237
-277
Net Income, GAAP
22.34
95.49
4.29
22.37
23.59
25.85
- -
- -
58.65
Effective Tax Rate (%)
1.92
0.08
5.27
9.43
10.18
1.88
-1.76
-19.08
-22.64
Profit Margin (%)
118
117
102
292
194
194
176
120
106
Working Capital
1,190
1,186
1,310
946
960
966
978
937
1,019
LT Debt
-889
-887
-827
-218
-198
-161
-177
-408
-541
Total Equity
- -
1.71
31.77
23.57
21.84
8.69
- -
- -
- -
Return on Invested Capital (%)
- -
0.87
19.71
21.65
27.32
9.99
- -
- -
0.65
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
75
74
70
LT Borrowings
752
777
852
LT Finance Leases
185
171
167
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
51
15
10

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
329
267
340
Cash, Cash Equivalents & STI
64
4
17
Accounts Receivable, Net
21
16
23
Inventories
208
210
262
Total Current Liabilities
209
188
234
Payables & Accruals
111
87
136
ST Debt
75
74
70
Deferred Revenue
14
15
17

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.78%
130.31%
Free Cash Flow
- -
-122.03%
-127.68%
Net Income, GAAP
- -
157.35%
913.6%
Sales/Revenue/Turnover
- -
3%
-6.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174
189
570
398
1,330
2025
175
177
500
389
1,242
2026
147
185
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.29
-3.74
6.56
-1.07
-2.53
2025
-4.82
-5.54
2.34
-17.54
-25.51
2026
-8.92
-5.63
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Leslie's, Inc. operates as the largest direct-to-consumer brand in the United States pool and spa care industry, founded in 1963 and headquartered in North Hollywood, California. The company offers a comprehensive suite of products including pool chemicals (sanitizers, balancers, and specialty chemicals), pool equipment (pumps, filters, heaters, cleaners), pool accessories (toys, floats, safety equipment), spa chemicals and equipment, and cleaning and maintenance supplies. Additionally, Leslie's provides essential services such as equipment installation, repair, and commercial-grade water testing and analysis through its AccuBlue system. Leslie's markets these products and services across more than 950 retail locations and multiple digital platforms, including its e-commerce websites Leslie's and In the Swim, serving residential, professional, and commercial customers within the U.S. The company focuses on non-discretionary products necessary for pool and spa maintenance and operation. In recent major developments, Leslie's has embarked on a significant operational restructuring focused on store and distribution center optimization. In 2025, the company announced plans to close 80 to 90 underperforming retail stores and one distribution center to improve EBITDA and streamline its supply chain. It closed a Denver warehouse and plans to close an Illinois distribution center, transitioning to a more efficient five-distribution-center network in 2026 to enhance e-commerce fulfillment and reduce shipping costs. Leslie's also accelerated same-day delivery services through a partnership with Uber, significantly improving shipping times in test markets like Phoenix. These measures aim to strengthen Leslie's cost structure, reduce inventory levels, and improve overall operational efficiency as part of its strategic transformation to restore financial health and growth potential. Leslie's operates primarily in the pool and spa care aftermarket segment, targeting residential pool owners, professional service providers, and commercial pool operators throughout the United States. The company's product range is largely essential and maintenance-focused, including chemicals, equipment, parts, cleaning tools, safety items, and recreational accessories, supported by expert staff and certified technicians. Leslie's employs approximately 3,850 people and continues to enhance its integrated platform of physical stores, distribution centers, and e-commerce to meet evolving customer demands. Overall, Leslie's, Inc. combines a broad product portfolio, expert service offerings, and strategic operational adjustments to maintain its position as the leading pool and spa care brand in the U.S. market amid a challenging retail environment.

Company News

MCPAPIChat
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  • Leslie's, Inc. (LESL) Q2 2026 Earnings Call Transcript

  • Leslie's, Inc. Announces Second Quarter 2026 Financial Results

  • Leslie's, Inc. to Report Second Quarter 2026 Financial Results on May 13, 2026

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  • Leslie’s Q1 Earnings Call Highlights

  • Leslie's, Inc. (LESL) Q1 2026 Earnings Call Transcript

  • Leslie's, Inc. Announces First Quarter 2026 Financial Results

  • Leslie’s, Inc. (NASDAQ:LESL) Given Average Rating of “Reduce” by Analysts

  • Leslie's, Inc. to Report First Quarter 2026 Financial Results on February 17, 2026

  • Leslie's, Inc. (LESL) Expected to Beat Earnings Estimates: Should You Buy?

  • Leslie’s, Inc. (NASDAQ:LESL) Given Consensus Rating of “Reduce” by Analysts

  • Leslie's, Inc. Appoints John Hartmann to Board of Directors

  • Analyzing Leslie’s (NASDAQ:LESL) and Procter & Gamble (NYSE:PG)

  • These Analysts Slash Their Forecasts On Leslie's After Q4 Results

  • Leslie's, Inc. (LESL) Q4 2025 Earnings Call Transcript

  • Leslie's, Inc. (LESL) Q4 Earnings Miss Estimates

  • Leslie's, Inc. Announces Fourth Quarter & Fiscal 2025 Financial Results

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