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

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

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Columns are period end dates

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