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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Market cap: $960.0K
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 3/9
Altman Z: 0.16
Beneish M: −4.69
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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