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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	3
ROE Full definition →		81.00%	77.58%	68.22%	67.80%
ROA Full definition →		(26.45%)	(34.07%)	(31.45%)	(29.27%)
ROIC Full definition →		(37.95%)	(43.79%)	(40.06%)	(49.82%)
Return on Tangible Assets Full definition →		(111.64%)	(170.63%)	(148.12%)	(150.49%)
Average Days of Receivables Full definition →		6.82	4.77	6.81	9.96
Free Cash Flow per Share Full definition →		(1.78)	0.83	0.31	(0.66)
Free Cash Flow Full definition →		(16.53)	7.74	2.85	(6.19)
Capital Expenditures Full definition →		(25.35)	(25.03)	(23.73)	(16.82)
Other line items
Cash ROIC Full definition →		(4.05%)	2.66%	0.87%	(1.84%)
Accounts Receivable Turnover Full definition →		36.16	53.17	44.56	35.23
Accounts Payable Turnover Full definition →		13.43	15.67	7.59	7.72
Inventory Turnover Full definition →		3.63	3.30	2.65	3.09
Average Days of Payables Full definition →		23.61	20.77	43.38	51.82
Days of Inventory on Hand Full definition →		94.62	96.44	120.75	108.96
Tax Rate Full definition →		0.02	0.06	0.12	(0.01)
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 →		34.28%	34.93%	34.70%	33.96%
Share Based Compensation of Revenue Full definition →		0.50%	0.46%	0.39%	0.33%
Interest Coverage Full definition →		(2.70)	(3.28)	(3.18)	(3.39)
Operating CF/Net income Full definition →		(0.04)	(0.12)	(0.10)	(0.04)
Depreciation/Fixed assets Full definition →		0.39	0.43	0.43	0.45
Capex/Depreciation Full definition →		(0.71)	(0.71)	(0.69)	(0.50)
Revenue per Share Full definition →		134.00	130.56	130.96	125.98
Operating CF per Share Full definition →		0.95	3.52	2.85	1.13
Capex per Share Full definition →		(2.74)	(2.69)	(2.54)	(1.80)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

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Columns are period end dates

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