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LESL · Leslie's, Inc.

Track LESL — free
$0.65 -0.12 (-16.22%) At close · Aug 14
Market Cap
$6.04M
Shares
9.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.65 Open$0.78 Day$0.63–0.78 Since split$0.65–10.76 Avg vol 30d2.0M Short int1.2M · 12.8% float · 1.0d Short vol67% Last earningsAug 12, 2026 DataSep 2025–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Sep 29, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 29, 2025.

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Oct 4, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −76%
      below
      Price vs 50-day avg −87%
      below
      RSI (14) 28
      oversold
      MACD trend Positive
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −75%
      trailing
      6-month return −31%
      trailing
      YTD return −61%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.80% of float · ▼ -24.2% MoM · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      47 holders — mid 3-yr range
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −7%
      Y/Y
      Gross margin 35%
      contracting
      EPS growth −911%
      Y/Y
      Free cash flow $-16.7M
      Buyback $147.7M
      remaining
      Balance sheet $687.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 228%
      annualized · 1-yr
      Max drawdown −94%
      past year
      ATR 82.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 13, 2026
      Sales · full year fiscal 2026 $1.1B – $1.25B
      Adjusted EBITDA · full year fiscal 2026 Non-GAAP $55M – $75M
      Capital Expenditures · full year fiscal 2026 $20M – $25M
      Prior guidance period ended · from the Earnings Call filed Jan 31, 2024
      Sales · fiscal 2024 $1.41B – $1.47B
      Adjusted EBITDA · fiscal 2024 $170M – $190M
      Adjusted net income · fiscal 2024 $46M – $50M
      Adjusted diluted earnings per share · fiscal 2024 $0.25 – $0.33
      CapEx · fiscal 2024 $50M – $55M
      Fiscal year-end inventory reduction · fiscal 2024 $50M
      Guided vs delivered · last 1 settled
      Sales fiscal 2024
      guided $1.41B – $1.47B
      $1.33B Miss −7.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −76% Bearish
      Price vs 50-day avg
      −87% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Positive Bullish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.80% of float · ▼ -24.2% MoM · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      47 holders — mid 3-yr range
      Price context
      position in its range since split · 2025-09-29
      Range low $1 Now $1 · 0% Range high $11
      vs 200-day avg -76% vs 50-day avg -87%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LESL
      Leslie's, Inc.
      this stock
      $6.04M -60.9% -6.6% 12.8%
      CASY
      Caseys General Stores Inc
      $31.32B +53.1% +10.2% 44.2 4.6%
      WSM
      Williams Sonoma Inc
      $29.16B +35.3% +1.2% 27.8 4.8%
      ULTA
      Ulta Beauty, Inc.
      $22.87B -15.6% +9.7% 19.9 5.4%
      TSCO
      Tractor Supply Co /De/
      $18.98B -28.4% +4.3% 5.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      47
      % held
      57.7%
      Net QoQ
      -109.2K sh
      Top holder
      ARIEL INVESTMENTS, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      36
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      1.0d
      Change
      -381.9K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      303
      Value
      $2.2K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Nov 30, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $-237.0M
      EPS diluted
      $-25.57
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $147.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Sep 29, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      LESL -44.9% -75.1% -30.6% -32.2% -60.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -45.3% -79.6% -44.3% -36.1% -74.8%

      Capital returns

      Buyback program · as of Dec 28, 2024
      Authorized
      $300.00M
      Spent (derived)
      $152.30M
      Remaining
      $147.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1821806 CUSIP 527064208 13F (30d) 51 filings 48 filers Visit website Investor relations