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Leslie's, Inc.

Calidad de datos: 100%
LESL
Nasdaq Retail Trade Miscellaneous Retail
$1.30
▼ $0.03 (-2.26%)
Cap. Mercado: 12.39 M
Precio
$1.33
Cap. Mercado
12.39 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
-1.94%
Below sector avg (3.15%)
Revenue (1Y)-6.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-26.43%
Net Margin-22.69%
Op. Margin-16.39%

Seguridad

Debt / Equity
N/A
Current Ratio1.42
Interest Coverage-3.28

Valoración

PE (TTM)
-0.04
Above sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % -22.7 -6.6
Rev Growth 5Y % -1.9 3.1
D/E — 0.5

Precio Objetivo de Analistas

4 analistas
Hold
Actual
$1.30
+69.2%
Objetivo
$2.20
$1.30
$1.75
$4.00
Pronóstico
P/E Futuro -1.66
EPS Futuro -$0.79
Ingresos Est. 1.19 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.79
-$1.60 – $0.52
 1.19 B 4
FY2026 -$2.16
-$2.31 – -$1.82
 1.16 B 4

Sorpresas de Ganancias

Últimos 5 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$4.24 -$5.24 -23.7%
Q32025 $1.31 $0.09 -93.1%
Q22025 $4.20 $4.00 -4.8%
Q12025 -$4.80 -$5.00 -4.2%
2026-Q1 -$4.51 -$8.92 -97.9%

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.03% weight
GSCYX GSCYX
0.00% weight
GSCZX GSCZX
0.00% weight
EBI logo EBI Longview Advantage ETF
0.00% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio -0.04 Forward P/E N/A
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 N/A Fwd Earnings Yield N/A
FCF Yield 61.54%
Market Cap 12.39 M Enterprise Value 790.42 M
Per Share
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
CapEx / Revenue 2.07% FCF Conversion -2.77%
SBC-Adj. FCF 1.32 M Growth Momentum -4.69

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
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