Leslie's (LE30) Ratios

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Leslie's Ratios

DE:LE30's free cash flow for Q3 2026 was $0.36. For the 2026 fiscal year, DE:LE30's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.35	1.57	1.71	1.86	1.56
Quick Ratio	0.45	0.58	0.76	0.48	0.52
Cash Ratio	0.18	0.31	0.44	0.25	0.32
Solvency Ratio	-0.19	-0.18	<0.01	0.05	0.15
Operating Cash Flow Ratio	0.04	0.04	0.44	0.03	0.19
Short-Term Operating Cash Flow Coverage	0.15	0.00	1.50	0.09	0.97
Net Current Asset Value	$ -863.69M	$ -820.68M	$ -805.04M	$ -775.51M	$ -765.20M
Leverage Ratios
Debt-to-Assets Ratio	1.41	1.36	1.00	1.00	0.93
Debt-to-Equity Ratio	-2.07	-2.48	-5.92	-6.43	-5.19
Debt-to-Capital Ratio	1.93	1.68	1.20	1.18	1.24
Long-Term Debt-to-Capital Ratio	2.70	2.19	1.30	1.26	1.34
Financial Leverage Ratio	-1.47	-1.82	-5.93	-6.41	-5.61
Debt Service Coverage Ratio	-1.34	-2.23	0.56	0.93	2.23
Interest Coverage Ratio	-0.04	0.22	0.81	1.56	7.90
Debt to Market Cap	195.04	16.45	1.59	0.81	0.31
Interest Debt Per Share	115.66	115.69	121.28	119.98	114.81
Net Debt to EBITDA	-5.70	-6.95	10.43	7.20	3.40
Profitability Margins
Gross Profit Margin	33.71%	35.40%	35.85%	37.78%	43.13%
EBIT Margin	-16.54%	-13.68%	4.29%	7.04%	15.26%
EBITDA Margin	-14.52%	-10.98%	6.78%	9.39%	17.23%
Operating Profit Margin	-0.19%	1.12%	4.29%	7.04%	15.28%
Pretax Profit Margin	-21.42%	-18.74%	-1.00%	2.53%	13.32%
Net Profit Margin	-21.24%	-19.08%	-1.76%	1.88%	10.18%
Continuous Operations Profit Margin	-21.32%	-19.08%	-1.76%	1.88%	10.18%
Net Income Per EBT	99.16%	101.80%	176.07%	74.15%	76.41%
EBT Per EBIT	11137.87%	-1666.12%	-23.25%	35.96%	87.17%
Return on Assets (ROA)	-34.68%	-31.96%	-2.23%	2.63%	14.33%
Return on Equity (ROE)	51.86%	58.08%	13.20%	-16.88%	-80.34%
Return on Capital Employed (ROCE)	-0.49%	2.62%	7.11%	12.64%	31.35%
Return on Invested Capital (ROIC)	-0.43%	2.30%	6.09%	8.04%	20.49%
Return on Tangible Assets	-36.09%	-33.34%	-2.80%	3.34%	17.75%
Earnings Yield	-5749.61%	-518.46%	-4.43%	2.62%	5.86%
Efficiency Ratios
Receivables Turnover	33.38	46.83	29.25	49.37	34.49
Payables Turnover	7.04	15.46	12.62	15.42	5.68
Inventory Turnover	3.35	3.86	3.64	2.90	2.46
Fixed Asset Turnover	3.84	3.59	3.61	4.25	4.97
Asset Turnover	1.63	1.67	1.27	1.40	1.41
Working Capital Turnover Ratio	11.99	8.41	7.19	7.46	6.40
Cash Conversion Cycle	68.07	78.81	83.76	109.77	94.90
Days of Sales Outstanding	10.93	7.79	12.48	7.39	10.58
Days of Inventory Outstanding	108.96	94.62	100.21	126.05	148.60
Days of Payables Outstanding	51.82	23.61	28.92	23.67	64.28
Operating Cycle	119.89	102.42	112.69	133.44	159.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	0.95	11.64	0.70	7.23
Free Cash Flow Per Share	-0.68	-1.79	6.52	-3.49	3.79
CapEx Per Share	1.82	2.74	5.12	4.20	3.44
Free Cash Flow to Operating Cash Flow	-0.60	-1.89	0.56	-4.96	0.52
Dividend Paid and CapEx Coverage Ratio	0.63	0.35	2.27	0.17	2.10
Capital Expenditure Coverage Ratio	0.63	0.35	2.27	0.17	2.10
Operating Cash Flow Coverage Ratio	0.01	<0.01	0.10	<0.01	0.06
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.08	<0.01	0.04
Free Cash Flow Yield	-145.17%	-36.47%	11.40%	-3.09%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.02	-0.19	-22.59	38.20	17.05
Price-to-Sales (P/S) Ratio	<0.01	0.04	0.40	0.72	1.74
Price-to-Book (P/B) Ratio	>-0.01	-0.11	-2.98	-6.45	-13.70
Price-to-Free Cash Flow (P/FCF) Ratio	-0.69	-2.74	8.77	-32.41	77.66
Price-to-Operating Cash Flow Ratio	0.41	5.18	4.92	160.82	40.69
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.12	-0.46	0.64
Price-to-Fair Value	>-0.01	-0.11	-2.98	-6.45	-13.70
Enterprise Value Multiple	-5.72	-7.28	16.29	14.84	13.48
Enterprise Value	979.92M	993.22M	1.47B	2.02B	3.63B
EV to EBITDA	-5.72	-7.28	16.29	14.84	13.48
EV to Sales	0.83	0.80	1.10	1.39	2.32
EV to Free Cash Flow	-154.44	-59.58	24.40	-62.99	103.89
EV to Operating Cash Flow	92.25	112.58	13.67	312.60	54.43
Tangible Book Value Per Share	-55.84	-47.23	-42.48	-41.36	-44.66
Shareholders’ Equity Per Share	-52.82	-43.92	-19.18	-17.55	-21.48
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.02	-0.76	0.26	0.24
Revenue Per Share	126.44	133.68	144.04	157.88	169.48
Net Income Per Share	-26.85	-25.51	-2.53	2.96	17.25
Tax Burden	0.99	1.02	1.76	0.74	0.76
Interest Burden	1.29	1.37	-0.23	0.36	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.31	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.04	-0.04	-4.60	0.24	0.42

Currency in USD