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Total Valuation
Leslie's has a market cap or net worth of $81.05M. The enterprise value is $292.09M.
Market Cap$81.05M
Enterprise Value$292.09M
Share Statistics
Leslie's has 9,359,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,359,448
Owned by Insiders8.79%
Owned by Institutions41.45%
Financial Efficiency
Leslie's’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee322.58K
Profits Per Employee-61.55K
Employee Count3,850
Asset Turnover1.67
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Leslie's is ―. Leslie's’s PEG ratio is -0.00021.
PE Ratio―
PS Ratio0.04
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-2.74
Price to Operating Cash Flow3.04
PEG Ratio-0.00021
Income Statement
In the last 12 months, Leslie's had revenue of 1.24B and earned -236.97M in profits. Earnings per share was -25.51.
Revenue1.24B
Gross Profit439.65M
Operating Income13.97M
Pretax Income-232.77M
Net Income-236.97M
EBITDA-136.39M
Earnings Per Share (EPS)-25.51
Cash Flow
In the last 12 months, operating cash flow was 26.58M and capital expenditures -23.81M, giving a free cash flow of 2.77M billion.
Operating Cash Flow26.58M
Free Cash Flow2.77M
Free Cash Flow per Share0.30
Dividends & Yields
Leslie's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-7.64%
50-Day Moving Average4.81
200-Day Moving Average3.07
Relative Strength Index (RSI)57.98
Average Volume (3m)138.10K
Important Dates
Leslie's upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Leslie's as a current ratio of 1.57, with Debt / Equity ratio of -201.17%
Current Ratio1.57
Quick Ratio0.58
Debt to Market Cap16.45
Net Debt to EBITDA-6.95
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Leslie's has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate-0.02
Enterprise Valuation
Leslie's EV to EBITDA ratio is -7.28, with an EV/FCF ratio of -59.58.
EV to Sales0.80
EV to EBITDA-7.28
EV to Free Cash Flow-59.58
EV to Operating Cash Flow112.58
Balance Sheet
Leslie's has $16.92M in cash and marketable securities with $1.09B in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$16.92M
Total Debt$1.09B
Net Cash-$1.07B
Net Cash Per Share-$114.55
Tangible Book Value Per Share-$47.23
Margins
Gross margin is 35.07%, with operating margin of 1.12%, and net profit margin of -19.08%.
Gross Margin35.07%
Operating Margin1.12%
Pretax Margin-18.74%
Net Profit Margin-19.08%
EBITDA Margin-10.98%
EBIT Margin-13.68%
Analyst Forecast
The average price target for Leslie's is $3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.25
Price Target Upside17.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.46%
EPS Growth Forecast-511.09%