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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.04	0.01	0.01	0.08
P/FCF ratio Full definition →		0.00	1.98	3.67	0.00
P/Operating CF Full definition →		1.06	(0.19)	(0.19)	0.96
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.60	0.66	0.70	0.71
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		84.65	24.33	32.11	79.14
EV/FCF Full definition →		(45.18)	103.04	299.58	(135.71)
Quick Ratio Full definition →		0.42	0.10	0.17	0.30
Current Ratio Full definition →		1.57	1.42	1.45	1.35
Net Debt/EBITDA Full definition →		(4.87)	(12.82)	(28.25)	10.60
Debt/Assets Full definition →		101.43%	119.70%	119.07%	108.47%
Debt/Equity Full definition →		(1.84)	(1.59)	(1.57)	(1.59)
Asset Turnover Full definition →		1.39	1.50	1.39	1.38
Operating CF/Net income Full definition →		(0.30)	0.98	1.06	2.07
Capex/Depreciation Full definition →		(0.71)	(0.52)	(0.64)	(0.11)
Interest Coverage Full definition →		(9.69)	(5.08)	(2.62)	4.35
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.90%	58.23%	49.91%	23.20%
Intangible Assets out of Total Assets Full definition →		0.04	0.05	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.26%	0.76%	0.55%	0.17%
Graham Net Nets Full definition →		(16.10)	(56.86)	(87.75)	(9.09)
Graham Number Full definition →		159.05	187.52	196.90	178.77
Earnings Yield Full definition →		(464.36%)	(1,797.58%)	(2,650.89%)	(265.91%)
Free Cash Flow Yield Full definition →		(32.42%)	50.44%	27.27%	(6.52%)
Revenue per Share Full definition →		41.99	15.83	19.81	48.97
Operating CF per Share Full definition →		5.20	(8.73)	(5.94)	10.57
Capex per Share Full definition →		(0.69)	(0.47)	(0.56)	(0.10)
Free Cash Flow per Share Full definition →		4.51	(9.19)	(6.50)	10.47
Cash per Share Full definition →		6.94	0.39	1.81	4.90
Shareholders Equity per Share Full definition →		(44.02)	(52.69)	(58.04)	(52.63)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(44.02)	(52.69)	(58.04)	(52.63)
Free Cash Flow Full definition →		41.82	(85.46)	(60.60)	98.05
Working Capital Full definition →		119.73	78.99	105.73	91.03
Capital Expenditures Full definition →		(6.40)	(4.33)	(5.18)	(0.91)
Net Current Asset Value Full definition →		(820.68)	(872.26)	(916.67)	(863.69)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.03	0.03	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		34.34	22.83	27.41	33.48
Average Payables Full definition →		59.76	50.72	104.51	101.31
Average Inventory Full definition →		221.13	240.55	298.73	253.31
Average Assets Full definition →		895.90	808.22	879.21	855.84
Average Common Equity Full definition →		(292.57)	(354.94)	(405.39)	(369.45)

Show all line items

Columns are period end dates

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