Leslie's, Inc.

Total Valuation

Leslie's, Inc. carries a market capitalization of 74.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leslie's, Inc. currently has 9.36M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.02.

Enterprise Valuation

On an enterprise value basis, Leslie's, Inc. trades at an EV/EBITDA multiple of 29.30 and an EV/FCF ratio of 9.29. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 235.89 provides insight into valuation relative to core operating earnings.

Financial Position

Leslie's, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -201.17, indicating conservative leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Leslie's, Inc. has paid 29.19M in income taxes, reflecting an effective tax rate of 58.65.

Stock Price Statistics

Leslie's, Inc.'s stock has declined approximately -20.3% over the past 52 weeks. The 50-day moving average sits at 2.87, while the 200-day moving average is 2.93.

Income Statement

Over the trailing twelve months, Leslie's, Inc. generated 1.22B in revenue and converted that into -276.55M in net income, yielding earnings per share of -29.75. EBITDA reached 36.95M, while operating income came in at 4.59M.

Balance Sheet

Leslie's, Inc. holds 16.92M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 834.96M. Total book value stands at -656.63M, with working capital of 105.73M providing operational flexibility.

Cash Flow

Leslie's, Inc. produced 26.58M in operating cash flow over the past twelve months. After subtracting -23.81M in capital expenditures, free cash flow totaled 2.77M - equivalent to 0.30 per share.

Margins

Leslie's, Inc. operates with a gross margin of 35.07, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of -22.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Leslie's, Inc.'s most recent stock split took place on September 29, 2025 with a 20:1 split ratio.

Scores

Leslie's, Inc. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.