LESL · Leslie's, Inc.
$0.57
+0.03 (+4.61%)
At close · Sep 4
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern. ... There can be no assurance of the Company's ability to realize these plans, and as a result, the Company has concluded that management's plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern for at least one year from the date of issuance of these financial statements.”View the 10-Q filed Aug 12, 2026
Market Cap
$5.36M
Shares
9.37M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.24B
-6.6%
FY2025
Net Income
-$236.97M
-913.6%
FY2025
Gross Margin
35.4%
-0.4pp
FY2025
Operating Margin
-13.68%
-18pp
FY2025
Diluted EPS
-$25.57
-910.7%
FY2025
Operating Cash Flow
$8.82M
-91.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $1.18B | $1.24B | $1.33BG | $1.45B | $1.56B | $1.34B | $1.11B | $928.2M | |
| $781.94M | $802.27M | $853.33M | $902.99M | $888.38M | $747.76M | $651.52M | $548.46M | |
| $397.63M | $439.65M | $476.79M | $548.22M | $673.74M | $595.16M | $460.71M | $379.74M | |
| — | 35.4% | 35.85% | 37.78% | 43.13% | 44.32% | 41.42% | 40.91% | |
| $400.61M | $425.68M | $419.67M | $446.04M | $434.99M | $386.08M | $314.34M | $258.15M | |
| $3.5M | $3.7M | $3.7M | $4.3M | $3M | $2.2M | $2.6M | $2.5M | |
| $27.19M | $29.3M | $29.2M | $29.8M | $27.8M | $26.6M | $28.9M | $27.9M | |
| -$195.07M | -$169.86M | $57.12M | $102.18M | $238.75M | $209.09M | $146.38M | $121.59M | |
| — | -13.68% | 4.29% | 7.04% | 15.28% | 15.57% | 13.16% | 13.1% | |
| -$167.88M | -$140.56M | $86.32M | $131.98M | $266.55M | $235.69M | $175.28M | $149.49M | |
| $57.54M | $62.92M | $70.4M | $65.44M | $30.24M | $34.41M | $84.1M | $98.58M | |
| — | — | $0 | $0 | -$397K | -$2.38M | -$1.09M | -$7.45M | |
| -$252.61M | -$232.77M | -$13.28M | $36.74M | $208.12M | $163.13M | $61.19M | $15.56M | |
| -$2.12M | $4.2M | $10.1M | $9.5M | $49.09M | $36.5M | $2.63M | $14.86M | |
| -$250.49M | -$236.97M | -$23.38M | $27.24M | $159.03M | $126.63M | $58.56M | $702K | |
| — | -19.08% | -1.76% | 1.88% | 10.18% | 9.43% | 5.27% | 0.08% | |
| USD/shares | -$27.00 | -$25.57 | -$2.53 | $2.96 | $17.20 | $13.60 | $7.40 | $0.00 |
| USD/shares | -$27.09 | -$25.57 | -$2.53 | $2.95 | $17.00 | $13.40G | $7.40 | $0.00 |
| shares | — | 9.27M | 9.23M | 9.19M | 9.22M | 9.27M | 7.83M | 7.83M |
| shares | — | 9.27M | 9.23M | 9.23M | 9.31M | 9.5M | 7.83M | 7.83M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: $152.15M in buybacks, $1.24M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.63×
Specialty Retail median 0.61×
EV/EBIT
—
Specialty Retail median 11.09×
P/E (TTM)
—
Specialty Retail median 22.62×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1821806
CUSIP
527064208
13F (30d)
35 filings
35 filers
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