Leslie's, Inc. financial data

Symbol
LESL on Nasdaq
Location
Phoenix, AZ
Fiscal year end
04 October
Latest financial report
10-Q - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -11%
Quick Ratio 111% % -7.7%
Debt-to-equity -342% % 46%
Return On Equity 78% % 446%
Return On Assets -32% % -1095%
Operating Margin -16% % -505%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,290,311 shares -95%
Common Stock, Shares, Outstanding 9,315,970 shares 0.6%
Entity Public Float $153,300,000 USD -87%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,297,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 9,297,000 shares 0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,213,815,000 USD -8.8%
Operating Income (Loss) $198,903,000 USD -469%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $259,595,000 USD -1608%
Income Tax Expense (Benefit) $15,782,000 USD 20%
Net Income (Loss) Attributable to Parent $275,377,000 USD -870%
Earnings Per Share, Basic -29.67 USD/shares -316%
Earnings Per Share, Diluted -29.67 USD/shares -316%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,622,000 USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current $15,855,000 USD -47%
Inventory, Net $210,006,000 USD -23%
Other Assets, Current $10,183,000 USD 5.7%
Assets, Current $267,031,000 USD -22%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $82,394,000 USD -14%
Operating Lease, Right-of-Use Asset $233,979,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $29,871,000 USD -11%
Goodwill $0 USD -100%
Other Assets, Noncurrent $36,164,000 USD -5.2%
Assets $649,439,000 USD -33%
Accounts Payable, Current $45,227,000 USD -20%
Accrued Liabilities, Current $68,952,000 USD -3.6%
Liabilities, Current $188,039,000 USD -3.1%
Deferred Income Tax Liabilities, Net $296,000 USD
Operating Lease, Liability, Noncurrent $170,617,000 USD -14%
Other Liabilities, Noncurrent $2,948,000 USD -36%
Liabilities $1,139,289,000 USD -4%
Retained Earnings (Accumulated Deficit) $604,146,000 USD -84%
Stockholders' Equity Attributable to Parent $489,850,000 USD -123%
Liabilities and Equity $649,439,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $81,134,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $24,743,000 USD 93%
Net Cash Provided by (Used in) Investing Activities $4,327,000 USD 6.9%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 9,315,970 shares 0.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $60,718,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,553,000 USD -14%
Deferred Tax Assets, Valuation Allowance $56,175,000 USD 403%
Deferred Tax Assets, Gross $127,130,000 USD 29%
Operating Lease, Liability $259,796,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $4,327,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid $314,457,000 USD -5.2%
Property, Plant and Equipment, Gross $403,649,000 USD 4.7%
Operating Lease, Liability, Current $73,860,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,314,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $89,454,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 1.6%
Deferred Income Tax Expense (Benefit) $9,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,661,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,615,000 USD -16%
Unrecognized Tax Benefits $1,719,000 USD 339%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,052,000 USD -6.1%
Amortization of Intangible Assets $3,700,000 USD 0%
Interest Expense $60,692,000 USD -12%