Leslie's, Inc. financial data

Symbol
LESL on Nasdaq
Location
Phoenix, AZ
Fiscal year end
04 October
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -8.3%
Quick Ratio 115% % -15%
Debt-to-equity -544% % 17%
Return On Equity 37% %
Return On Assets -8.3% % -3005%
Operating Margin 0.53% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,608,308 shares 0.38%
Common Stock, Shares, Outstanding 185,578,489 shares 0.36%
Entity Public Float $1,200,000,000 USD -40%
Common Stock, Value, Issued $186,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 185,490,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 185,490,000 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,250,568,000 USD -8.4%
Operating Income (Loss) $6,659,000 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,780,000 USD -4362%
Income Tax Expense (Benefit) $26,297,000 USD 63%
Net Income (Loss) Attributable to Parent $84,077,000 USD -2879%
Earnings Per Share, Basic 0 USD/shares -2400%
Earnings Per Share, Diluted 0 USD/shares -2400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,684,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $34,794,000 USD -24%
Inventory, Net $273,192,000 USD -9.6%
Other Assets, Current $12,933,000 USD 13%
Assets, Current $385,130,000 USD -16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $94,143,000 USD 0.01%
Operating Lease, Right-of-Use Asset $260,925,000 USD -7.7%
Intangible Assets, Net (Excluding Goodwill) $31,709,000 USD -10%
Goodwill $180,698,000 USD 0%
Other Assets, Noncurrent $36,888,000 USD -7.9%
Assets $989,493,000 USD -10%
Accounts Payable, Current $91,587,000 USD -16%
Accrued Liabilities, Current $104,629,000 USD -2.4%
Liabilities, Current $261,971,000 USD -8.4%
Deferred Income Tax Liabilities, Net $1,549,000 USD
Operating Lease, Liability, Noncurrent $197,375,000 USD -8.9%
Other Liabilities, Noncurrent $3,218,000 USD 53%
Liabilities $1,235,660,000 USD -3%
Retained Earnings (Accumulated Deficit) $358,359,000 USD -31%
Stockholders' Equity Attributable to Parent $246,167,000 USD -46%
Liabilities and Equity $989,493,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,078,000 USD -46%
Net Cash Provided by (Used in) Financing Activities $12,836,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $4,648,000 USD 57%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 185,578,489 shares 0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $96,890,000 USD -106%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,694,000 USD -4.8%
Deferred Tax Assets, Valuation Allowance $11,177,000 USD
Deferred Tax Assets, Gross $98,763,000 USD 20%
Operating Lease, Liability $272,424,000 USD 6.4%
Payments to Acquire Property, Plant, and Equipment $4,678,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $331,784,000 USD 8.3%
Property, Plant and Equipment, Gross $385,449,000 USD -14%
Operating Lease, Liability, Current $65,755,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,619,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,328,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $11,953,000 USD -42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,360,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,402,000 USD -0.35%
Unrecognized Tax Benefits $392,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,471,000 USD -4.1%
Amortization of Intangible Assets $3,700,000 USD 0%
Interest Expense $64,439,000 USD -8.6%