L
Leslie's, Inc. (LESL)
NMS – Real Time Price. Currency in USD
1.51
+0.03 (2.03%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
1.51
+0.03 (2.03%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.0B significantly exceeds cash reserves ($3.6M), raising financial stability concerns
Total current assets $267.0M exceed Total current liabilities $188.0M, highlighting excellent liquidity
Debt-to-equity ratio (-2.1) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-4.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$85.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 2.43 | 7.0 | |
| Quick ratio | 0.30 | 1.26 | 3.0 | |
| Debt to Equity | N/A | -0.27 | 1.0 | |
| Debt to Assets | 1.57 | 1.97 | 1.0 | |
| Interest coverage | -4.11 | 66.84 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.56B | 1.45B | 1.33B | 1.24B | 1.21B |
| Gross Profit | 674M | 548M | 477M | 440M | 419M |
| Operating Income | 239M | 102M | 65M | 22M | 4M |
| Net Income | 159M | 27M | -23M | -237M | -275M |
| EBITDA | 270M | 136M | 98M | 55M | 37M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.48 | 10 | 3.5 |
| Next quarter | -3.06 | 26.13 | 5.5 |
| Current year | -7.06 | 50.37 | 5.5 |
| Next year | 2.59 | 66.56 | 7.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -62.19 | 49.04 | -5922.21 | -304.48 | 3.3 |
| Y/Y | -16.03 | -86.17 | -19.08 | 22.14 | 3.3 |
| 3y average | -7.34 | -394.08 | -808.01 | -11.67 | 1.0 |
| 5y average | 3 | -208.08 | -460.99 | -10.06 | 1.8 |
| Weighted average score | 2.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |