Saturday 17 October 2026
Export LESLQ’s income statement to Excel — free account
Leslie's, Inc.
LESLQ Consumer Cyclical Specialty Retail
Leslie's, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.2 billion, down 6.63% from fiscal 2024. In the quarter to June 2026, revenue fell 8.36%, EPS grew 112.5%, free cash flow fell 8.44% and total debt rose 1.53%, each against the same quarter a year earlier.
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| Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 58.38 | 58.38 | 58.38 | 31.12 | 16.91 | 36.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | 7 | 5 | 5 | 2 | 3 |
P/S ratio |
— | 3.06 | 3.06 | 3.06 | 2.84 | 1.74 | 0.68 | 0.44 | 0.04 |
Altman Z-Score |
— | — | — | — | 3.53 | 3.21 | 2.12 | 1.55 | 0.16 |
Altman Z″-Score (non-manufacturers) |
— | — | (1.51) | (0.74) | 1.68 | 1.59 | 0.93 | 0.43 | (3.14) |
P/FCF ratio |
— | 41.02 | 41.02 | 41.02 | 26.67 | 76.76 | 0.00 | 9.68 | 0.00 |
Beneish M-Score |
— | — | — | (2.41) | (2.41) | (1.82) | (2.59) | (2.47) | (4.69) |
P/Operating CF |
— | 194.19 | 194.19 | 194.19 | 74.23 | (450.91) | 12.21 | 12.40 | 1.06 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 3.99 | 3.99 | 3.99 | 3.17 | 2.17 | 1.18 | 0.94 | 0.60 |
EV/EBITDA |
— | 24.99 | 24.99 | 24.99 | 17.89 | 12.48 | 12.42 | 13.55 | 0.00 |
EV/Operating CF |
— | 42.81 | 42.81 | 42.81 | 25.16 | 50.83 | 265.62 | 11.65 | 84.65 |
EV/FCF |
— | 53.47 | 53.47 | 53.47 | 29.83 | 95.89 | (56.31) | 20.77 | (45.18) |
Quick Ratio |
— | 0.78 | 0.75 | 0.73 | 1.23 | 0.45 | 0.38 | 0.62 | 0.42 |
Current Ratio |
— | 1.86 | 1.70 | 1.40 | 1.94 | 1.56 | 1.86 | 1.71 | 1.57 |
Net Debt/EBITDA |
— | 7.46 | 7.11 | 5.77 | 1.89 | 2.49 | 5.24 | 7.24 | (5.12) |
Debt/Assets |
0.00% | 0.00% | 249.07% | 159.14% | 76.20% | 71.00% | 75.54% | 73.99% | 101.43% |
Debt/Equity |
— | 0.00 | (1.35) | (1.44) | (3.65) | (3.98) | (4.84) | (4.39) | (1.84) |
Asset Turnover |
— | 0.00 | 3.87 | 1.81 | 1.50 | 1.45 | 1.35 | 1.28 | 1.39 |
Operating CF/Net income |
— | 2.53 | 82.37 | 1.74 | 1.34 | 0.42 | 0.24 | (4.60) | (0.04) |
Capex/Depreciation |
— | (0.82) | (0.81) | (0.64) | (0.91) | (0.96) | (1.02) | (1.34) | (0.71) |
Interest Coverage |
— | 1.26 | 1.23 | 1.74 | 6.08 | 7.90 | 1.56 | 0.81 | (2.70) |
| — | (1.93%) | (0.08%) | (6.83%) | (24.25%) | (76.55%) | (15.16%) | 13.81% | 81.00% | |
| — | 0.00% | 0.29% | 9.55% | 14.16% | 14.78% | 2.54% | (2.24%) | (26.45%) | |
ROIC |
— | 6.44% | 35.09% | 44.88% | 56.04% | 31.25% | 11.31% | 7.26% | (37.95%) |
Return on Tangible Assets |
— | 8.65% | 0.36% | 34.78% | 34.95% | 58.36% | 9.57% | (8.53%) | (111.64%) |
Average Days of Receivables |
— | 11.86 | 13.32 | 10.33 | 10.56 | 10.58 | 7.39 | 12.48 | 6.82 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 27.07% | 27.81% | 28.26% | 28.75% | 27.85% | 30.74% | 31.55% | 34.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.25 | 0.16 | 0.12 | 0.19 | 0.21 | 0.20 | 0.04 |
Share Based Compensation of Revenue |
— | 0.20% | 0.23% | 0.16% | 1.80% | 0.73% | 0.81% | 0.65% | 0.50% |
Graham Net Nets |
— | (0.36) | (0.36) | (0.36) | (0.17) | (0.28) | (0.78) | (1.38) | (16.10) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.19 | 159.05 |
Earnings Yield |
— | 1.71% | 1.71% | 1.71% | 3.21% | 5.91% | 2.78% | (3.80%) | (464.36%) |
Free Cash Flow Yield |
— | 2.44% | 2.44% | 2.44% | 3.75% | 1.30% | (3.07%) | 10.33% | (32.42%) |
Revenue per Share |
— | 114.07 | 118.62 | 142.14 | 144.86 | 169.48 | 157.89 | 144.05 | 134.00 |
Operating CF per Share |
— | 5.53 | 7.39 | 13.05 | 18.26 | 7.23 | 0.70 | 11.64 | 0.95 |
Capex per Share |
— | (3.64) | (3.50) | (2.64) | (2.86) | (3.40) | (4.02) | (5.11) | (2.74) |
Free Cash Flow per Share |
— | 1.89 | 3.89 | 10.42 | 15.40 | 3.83 | (3.32) | 6.53 | (1.78) |
Cash per Share |
— | 9.97 | 11.62 | 20.07 | 37.05 | 12.18 | 6.03 | 11.75 | 6.94 |
Shareholders Equity per Share |
— | 0.00 | (113.40) | (105.69) | (23.47) | (21.48) | (17.56) | (19.18) | (44.02) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (113.40) | (105.69) | (23.47) | (21.48) | (17.56) | (19.18) | (44.02) |
Free Cash Flow |
— | 14.82 | 30.44 | 81.52 | 142.79 | 35.33 | (30.52) | 60.30 | (16.53) |
Working Capital |
— | 118.00 | 116.57 | 101.98 | 292.00 | 194.42 | 194.46 | 175.52 | 119.73 |
Capital Expenditures |
— | (28.46) | (27.38) | (20.62) | (26.49) | (31.32) | (36.99) | (47.16) | (25.35) |
Net Current Asset Value |
— | 255.00 | (1,084.99) | (1,213.26) | (658.08) | (765.20) | (775.51) | (805.04) | (820.68) |
EV/EBIT |
— | 30.58 | 30.58 | 30.58 | 20.37 | 14.19 | 16.82 | 21.92 | 0.00 |
Capex to Sales |
— | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
Price to Operating Income |
— | 23.46 | 23.46 | 23.46 | 18.21 | 11.36 | 9.71 | 10.22 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.43 | 0.43 | 0.49 | 0.41 | 0.42 | 0.40 | 0.36 | 0.39 |
Cash ROIC |
— | 1.16% | 7.64% | 15.74% | 15.52% | 5.03% | (4.52%) | 8.51% | (4.05%) |
Accounts Receivable Turnover |
— | 28.34 | 29.53 | 34.04 | 38.18 | 37.12 | 38.86 | 35.53 | 36.16 |
Accounts Payable Turnover |
— | 8.24 | 8.42 | 4.98 | 3.50 | 3.55 | 5.55 | 13.53 | 13.43 |
Inventory Turnover |
— | 3.66 | 3.75 | 4.36 | 4.30 | 3.17 | 2.68 | 3.13 | 3.63 |
Average Days of Payables |
— | 42.26 | 45.48 | 108.43 | 114.02 | 109.69 | 23.67 | 28.92 | 23.61 |
Days of Inventory on Hand |
— | 97.48 | 99.64 | 83.46 | 97.03 | 148.60 | 126.05 | 100.21 | 94.62 |
Average Receivables |
— | 31.50 | 31.44 | 32.68 | 35.17 | 42.08 | 37.35 | 37.43 | 34.34 |
Average Payables |
— | 65.00 | 65.17 | 130.94 | 213.57 | 250.28 | 162.76 | 63.09 | 59.76 |
Average Inventory |
— | 146.50 | 146.36 | 149.35 | 173.88 | 280.24 | 336.76 | 273.06 | 221.13 |
Average Assets |
— | 0.00 | 239.86 | 613.08 | 894.34 | 1,075.93 | 1,072.03 | 1,042.38 | 895.90 |
Average Common Equity |
— | (888.00) | (888.18) | (857.18) | (522.28) | (207.75) | (179.66) | (169.26) | (292.57) |
Columns are period end dates