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

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Columns are period end dates

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