Skip to main content
Retour
Watch Compare

Leslie's, Inc.

Qualité des données : 100%
LESL
NASDAQ Retail Trade Miscellaneous Retail
1,34 €
▲ 0,04 € (3,08%)
Cap. Boursière: 12,39 M
Prix
1,33 €
Cap. Boursière
12,39 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-1,94%
En dessous de la moyenne du secteur (3,19%)
Revenue (1Y)-6,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-26,43%
Net Margin-22,69%
Op. Margin-16,39%

Sécurité

Debt / Equity
N/A
Current Ratio1,42
Interest Coverage-3,28

Valorisation

PE (TTM|NTM)
-0,04 | -1,66
Au-dessus de la moyenne du secteur (-1,06)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (167 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

4 analystes
Hold
Actuel
1,34 €
+64.2%
Objectif
2,20 €
1,30 €
1,75 €
4,00 €
Prévisions
P/E Prévisionnel -1,66
BPA Prévisionnel -0,79 €
CA Est. 1,19 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,79 €
-1,60 € – 0,52 €
 1,19 B 4
FY2026 -2,16 €
-2,31 € – -1,82 €
 1,16 B 4

Surprises de Résultats

Derniers 5 trimestres
Trimestre BPA Est. BPA Réel Surprise
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 -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 (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