Leslie's, Inc.
جودة البيانات: 100%
LESL
NASDAQ
Retail Trade
Miscellaneous Retail
KWD 1.49
▲
KWD 0.06
(4.20%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-1.94%
النمو
Revenue Growth (5Y)
-1.94%
أقل من متوسط القطاع (3.19%)
Revenue (1Y)-6.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-26.43%
Net Margin-22.69%
Op. Margin-16.39%
الأمان
Debt / Equity
N/A
Current Ratio1.42
Interest Coverage-3.28
التقييم
PE (TTM|NTM)
-0.04 | -1.66
أعلى من متوسط القطاع (-1.06)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -1.94% annually over 5 years
Generating 7.63 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.69%
Capital efficient — spends only 2.07% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
4 محللين
Hold
+47.7%
upside to target
الحالي
KWD 1.49
Consensus Target
KWD 2.20
KWD 1.30
أدنى
KWD 4.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-1.66
ربحية السهم المستقبلية
-KWD 0.79
الإيرادات المقدّرة
1.19 B
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 4.51
·
Rev Est: 162.58 M
| 2026-Q1 | Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Reported | -KWD 8.92 | -KWD 5.00 | KWD 4.00 | KWD 0.09 | -KWD 5.24 | — | — |
| Estimate | -KWD 4.51 | -KWD 4.80 | KWD 4.20 | KWD 1.31 | -KWD 4.24 | -KWD 4.51 | KWD 5.03 |
| المفاجأة | -97.89% | -4.17% | -4.76% | -93.14% | -23.68% | — | — |
Growth
Rev 5Y: -1.94% · Earnings 1Y: N/A
Growth
Rev 5Y: -1.94% · Earnings 1Y: N/A| Revenue Growth (1Y) | -6.63% | Revenue Growth (3Y) | -7.49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.94% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -22.69%
Profitability
ROE: N/A · Net Margin: -22.69%| Revenue (TTM) | 1.21 B | Net Income (TTM) | -275.38 M |
| ROE | N/A | ROA | -33.60% |
| Gross Margin | 34.52% | Operating Margin | -16.39% |
| Net Margin | -22.69% | Free Cash Flow (TTM) | 7.63 M |
| ROIC | -26.43% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 1.42
Safety
D/E: N/A · Current: 1.42| Debt / Equity | N/A | Current Ratio | 1.42 |
| Interest Coverage | -3.28 | Asset Turnover | 1.48 |
| Working Capital | 78.99 M | Tangible Book Value | -519.72 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -0.04 · EV/EBITDA: N/A
Valuation
P/E: -0.04 · EV/EBITDA: N/A| P/E Ratio | -0.04 | Forward P/E | -1.66 |
| P/B Ratio | N/A | P/S Ratio | 0.01 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.01 | Fwd Earnings Yield | N/A |
| FCF Yield | 61.54% | ||
| Market Cap | 12.39 M | Enterprise Value | 790.42 M |
Per Share
EPS: -34.25 · FCF/Share: 0.82
Per Share
EPS: -34.25 · FCF/Share: 0.82| EPS (Diluted TTM) | -34.25 | Revenue / Share | 130.29 |
| FCF / Share | 0.82 | OCF / Share | 3.52 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -2.77% · CapEx/Rev: 2.07%
Efficiency
FCF Conv: -2.77% · CapEx/Rev: 2.07%| CapEx / Revenue | 2.07% | FCF Conversion | -2.77% |
| SBC-Adj. FCF | 1.32 M | Growth Momentum | -4.69 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.24 B | 1.33 B | 1.45 B | 1.56 B | 1.34 B |
| Net Income | -236.97 M | -23.38 M | 27.24 M | 159.03 M | 126.63 M |
| EPS (Diluted) | -25.57 | -0.13 | 0.15 | 0.85 | 0.67 |
| Gross Profit | 439.65 M | 476.79 M | 548.22 M | 673.74 M | 595.16 M |
| Operating Income | -169.86 M | 57.12 M | 102.18 M | 238.75 M | 209.09 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 425.68 M | 419.67 M | 446.04 M | 434.99 M | 386.08 M |
| D&A | 29.30 M | 29.20 M | 29.80 M | 27.80 M | 26.60 M |
| Interest Expense | 62.92 M | 70.40 M | 65.44 M | 30.24 M | 34.41 M |
| Income Tax | 4.20 M | 10.10 M | 9.50 M | 49.09 M | 36.50 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 741.48 M | 1.05 B | 1.03 B | 1.11 B | 1.04 B |
| Total Liabilities | 1.15 B | 1.23 B | 1.20 B | 1.31 B | 1.26 B |
| Shareholders' Equity | -407.99 M | -177.15 M | -161.36 M | -197.95 M | -217.56 M |
| Total Debt | 756.65 M | 783.68 M | 789.75 M | 797.85 M | 805.95 M |
| Cash & Equivalents | 64.34 M | 108.51 M | 55.42 M | 112.29 M | 345.06 M |
| Current Assets | 328.79 M | 422.43 M | 420.29 M | 542.38 M | 603.27 M |
| Current Liabilities | 209.06 M | 246.92 M | 225.83 M | 347.96 M | 311.27 M |
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير)
مقارنة بشركات مشابهة في Retail Trade
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير) مقارنة بشركات مشابهة في Retail Trade| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.4 |
| Net Margin % | -22.7 | -6.5 |
| Rev Growth 5Y % | -1.9 | 3.2 |
| D/E | — | 0.5 |
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