Leslie's, Inc.
Datakwaliteit: 100%
LESL
NASDAQ
Retail Trade
Miscellaneous Retail
€ 1,49
▲
€ 0,06
(4,20%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-1,94%
Groei
Revenue Growth (5Y)
-1,94%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)-6,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-26,43%
Net Margin-22,69%
Op. Margin-16,39%
Veiligheid
Debt / Equity
N/A
Current Ratio1,42
Interest Coverage-3,28
Waardering
PE (TTM|NTM)
-0,04 | -1,66
Boven sectorgemiddelde (-1,04)
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
Financiële Trends
Koersdoel Analisten
4 analisten
Hold
+47.7%
upside to target
Huidig
€ 1,49
Consensus Target
€ 2,20
€ 1,30
Laag
€ 4,00
Hoog
Vooruitzicht
Forward K/W
-1,66
Forward WPA
-€ 0,79
Omzet Sch.
1,19 B
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 4,51
·
Rev Est: 162,58 M
| 2026-Q1 | Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Reported | -€ 8,92 | -€ 5,00 | € 4,00 | € 0,09 | -€ 5,24 | — | — |
| Estimate | -€ 4,51 | -€ 4,80 | € 4,20 | € 1,31 | -€ 4,24 | -€ 4,51 | € 5,03 |
| Verrassing | -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 |
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers)
Vergeleken met vergelijkbare bedrijven in Retail Trade
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers) Vergeleken met vergelijkbare bedrijven in Retail Trade| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | -1,0 |
| P/B | — | 1,1 |
| ROE % | — | -12,4 |
| Net Margin % | -22,7 | -6,2 |
| Rev Growth 5Y % | -1,9 | 3,2 |
| D/E | — | 0,5 |
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