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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.92%

Capital & Financial Ratios $m

Market Cap 0.96

Revenue 1,179.57

Net Income (250.49)

Free Cash Flow (6.19)

Net Debt 737.45

Current Ratio 1.35

Debt/Equity (1.59)

P/E ratio 0.00

Fwd P/E (0.51)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 14.68%

Next Y EPS Growth (32.92%)

Next Y revenue growth (10.14%)

Next 5Y EPS Growth 31.97%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.47%

10-year low 10-year high

EV/Sales against its own 10 years 5.27%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	55	109	64	46
Receivables	29	45	23	32
Inventory	312	234	208	233
Other	—	—	—	—
	420	422	329	351

	2023	2024	2025	Q'26
Payables	59	68	52	111
ST’ Debt	8	8	—	—
Other	—	—	—	—
	226	247	209	260

Compound Annual Growth %

	10y	5y	3y
Sales	—	2.23%	(7.36%)
Cash Flow	—	(38.73%)	(49.04%)
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	147	185	458	—	—
’25	175	177	500	389	1,242
’24	174	189	570	398	1,330
’23	195	213	611	432	1,451
’22	185	228	674	476	1,562
’21	145	192	597	409	1,343
’20	123	126	480	381	1,112

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(81)	(55)	99	—	—
’25	(105)	(49)	115	48	9
’24	(72)	(43)	175	47	107
’23	(184)	(62)	171	81	6
’22	(126)	(11)	209	(6)	67
’21	(119)	8	230	51	169
’20	(81)	(25)	192	17	102

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(85)	(61)	98	—	—
’25	(110)	(56)	107	42	(17)
’24	(83)	(56)	165	34	60
’23	(190)	(70)	159	70	(31)
’22	(131)	(20)	198	(12)	35
’21	(120)	1	221	40	143
’20	(87)	(32)	189	12	82

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(8.92)	(5.63)	5.01	—	—
’25	(4.80)	(5.60)	2.40	(17.54)	(25.51)
’24	(4.20)	(3.80)	6.60	(1.00)	(2.60)
’23	(3.20)	(3.40)	7.80	1.80	3.00
’22	(1.60)	(0.80)	13.40	6.20	17.00
’21	(3.40)	(0.60)	12.20	4.60	13.40
’20	(3.35)	(3.81)	9.19	5.40	7.40

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	383.00	396.00	228.60	87.80	40.40	1.60	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	579.00	656.80	488.00	342.50	164.20	48.60
People
People	Employees	—	—	—	—	3,700	3,700	4,200	4,100	3,850	3,790
	Revenue/emp, $m	—	—	0.00	0.00	0.30	0.36	0.37	0.35	0.35	0.33
Income, $m
Income, $m	Revenue	—	—	893	928	1,112	1,343	1,562	1,451	1,330	1,242
	Gross margin, %	—	—	40.01	40.91	41.42	44.32	43.13	37.78	35.85	35.40
	EBT	—	—	22	16	61	163	208	37	(13)	(233)
	EBT margin, %	—	—	2.47	1.68	5.50	12.15	13.32	2.53	(1.00)	(18.74)
	Net income	—	0	17	1	59	127	159	27	(23)	(237)
	Depreciation	—	—	35	34	32	29	33	36	35	36
Per share, $
Per share, $	Revenue	—	—	114.07	118.62	142.14	144.86	169.48	157.89	144.05	134.00
	Earnings	—	—	2.19	0.09	7.40	13.60	17.20	3.00	(2.60)	(25.51)
	Cash flow	—	—	5.53	7.39	13.05	18.26	7.23	0.70	11.64	0.95
	Capex	—	—	(3.64)	(3.50)	(2.64)	(2.86)	(3.40)	(4.02)	(5.11)	(2.74)
	Free cash flow	—	—	1.89	3.89	10.42	15.40	3.83	(3.32)	6.53	(1.78)
	Book value	—	—	0.00	(113.40)	(105.69)	(23.47)	(21.48)	(17.56)	(19.18)	(44.02)
	Shares, m	—	—	8	8	8	9	9	9	9	9
Valuation, ×
Valuation, ×	P/E	—	—	58.38	58.38	58.38	31.12	16.91	36.00	0.00	0.00
	P/S	—	—	3.06	3.06	3.06	2.84	1.74	0.68	0.44	0.04
	P/B	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	—	3.99	3.99	3.99	3.17	2.17	1.18	0.94	0.60
	EV/FCF	—	—	53.47	53.47	53.47	29.83	95.89	(56.31)	20.77	(45.18)
Cash, $m
Cash, $m	Operating cash flow	—	—	43	58	102	169	67	6	107	9
	Capex	—	—	(28)	(27)	(21)	(26)	(31)	(37)	(47)	(25)
	Free cash flow	—	—	15	30	82	143	35	(31)	60	(17)
Balance, $m
Balance, $m	Working capital	—	—	118	117	102	292	194	194	176	120
	Total debt	—	—	1,198	1,195	1,188	794	788	781	777	752
	Net debt	—	—	1,120	1,104	1,031	451	676	726	669	688
	Shareholders’ equity	—	—	—	(887)	(827)	(218)	(198)	(161)	(177)	(408)
Returns, %
Returns, %	ROA	—	—	0.00	0.29	9.55	14.16	14.78	2.54	(2.24)	(26.45)
	ROIC	—	—	6.44	35.09	44.88	56.04	31.25	11.31	7.26	(37.95)
	ROE	—	—	(1.93)	(0.08)	(6.83)	(24.25)	(76.55)	(15.16)	13.81	81.00

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RECT Rectitude Holdings Ltd.	$18.8M	—	—	—	—	−160.94% (below 0%: shrinking)	—	—	Compare
TCSGQ Container Store (The)	$9.2M	— (loss-making)	— (loss-making)	−10.54% (below 0%: shrinking)	n/m	−41.74% (below 0%: shrinking)	55.47%	(7.36%)	Compare
TKLF Tokyo Lifestyle Co., Ltd.	$6.6M	5.6×	—	+32.52% (above 0%: growing)	−83.33% (below 0%: shrinking)	−188.65% (below 0%: shrinking)	17.85%	0.00%	Compare
CGTL Creative Global Technology Holdings Limited	$5.4M	—	—	—	—	+134.20% (above 0%: growing)	—	—	Compare
POLCQ Polished.com Inc.	$3.8M	— (loss-making)	3.9×	−43.80% (below 0%: shrinking)	n/m	+118.89% (above 0%: growing)	19.67%	(7.70%)	Compare
CONNQ Conn's, Inc.	$2.4M	— (loss-making)	— (loss-making)	+9.32% (above 0%: growing)	n/m	−78.82% (below 0%: shrinking)	50.45%	(13.87%)	Compare
BQ Boqii Holding Limited Sponsored ADR	$1.8M	— (loss-making)	— (loss-making)	+32.06% (above 0%: growing)	n/m	—	20.02%	0.00%	Compare
NVVE Nuvve Holding Corp.	$1.7M	— (loss-making)	— (loss-making)	+268.38% (above 0%: growing)	n/m	+33.08% (above 0%: growing)	2.59%	(607.17%)	Compare
LESLQ Leslie's, Inc.	$960.0K	— (loss-making)	— (loss-making)	−8.36% (below 0%: shrinking)	+112.50% (above 0%: growing)	−8.44% (below 0%: shrinking)	36.45%	13.41%
Median of peers	$4.6M	—	—	+20.69%	—	−41.74%	19.85%	(7.53%)

All 49 Specialty Retail stocks →

Leslie's, Inc. (LESLQ) key facts

Concern: Leslie's, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.2 billion, down 6.63% from fiscal 2024.
Leslie's, Inc. (LESLQ) is a Specialty Retail company in the Consumer Cyclical sector.
As of October 16, 2026, LESLQ traded at $0.04, a market capitalization of $960,000.00.
Return on equity was 81.0% and debt-to-equity -1.59.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.16 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.