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LESLIE'S (LESL)
NASDAQ
$9.88-$0.005 (-0.05%)
Price as of Jun 23, 2026 7:59 PM EDT- $86.5MMarket Cap
- -0.45%1-Year Change
- Specialty RetailIndustry
LESLIE'S (LESL)
$9.88-$0.005 (-0.05%)
Annual
Quarterly
10/04/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B -6.63% | 1.3B -8.34% | 1.5B -7.10% | 1.6B +16.32% | |
Cost of Revenue | 802.3M -5.98% | 853.3M -5.50% | 903.0M +1.64% | 888.4M +18.81% | |
Gross Profit | 439.6M -7.79% | 476.8M -13.03% | 548.2M -18.63% | 673.7M +13.20% | |
Sales and Marketing Expense | 425.7M +1.43% | 419.7M -5.91% | 446.0M +2.54% | 435.0M +12.67% | |
Research and Development Expense | -31.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 33.5M +1.18% | 33.1M -3.12% | 34.1M +10.96% | 30.8M +15.88% | |
Total Operating Expenses | 802.3M -5.98% | 853.3M -5.50% | 903.0M +1.64% | 888.4M +18.81% | |
Operating Profit | -169.9M -397.38% | 57.1M -44.10% | 102.2M -57.20% | 238.8M +14.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -62.9M -10.62% | -70.4M +7.58% | -65.4M +116.40% | -30.2M -12.12% | |
Interest Income and Expense and Net | -62.9M -10.62% | -70.4M +7.58% | -65.4M +116.40% | -30.2M -12.12% | |
Total Nonoperating Income and Expense | 62.9M N/A | 0 N/A | 0 +100.00% | -397,000 -83.30% | |
Income before Taxes | -232.8M +1,653.08% | -13.3M -136.14% | 36.7M -82.35% | 208.1M +27.58% | |
Income Taxes | 4.2M -58.46% | 10.1M +6.34% | 9.5M -80.65% | 49.1M +34.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -237.0M +913.60% | -23.4M -185.82% | 27.2M -82.87% | 159.0M +25.58% | |
Net Income from Continuing Operations Applicable to Common | -232.8M +1,653.08% | -13.3M -136.14% | 36.7M -82.35% | 208.1M +27.58% | |
Basic EPS and Net Income | -25.57 +19,569.23% | -0.13 -186.67% | 0.15 -82.56% | 0.86 +26.47% | |
Diluted EPS and Net Income | -25.57 +19,569.23% | -0.13 -186.67% | 0.15 -82.35% | 0.85 +26.87% | |
Basic Weighted Average Shares | 9.3M -94.98% | 184.7M +0.47% | 183.8M -0.28% | 184.3M -0.57% | |
Diluted Weighted Average Shares | 9.3M -94.98% | 184.7M -0.01% | 184.7M -0.77% | 186.1M -2.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 64.3M -40.70% | 108.5M +95.79% | 55.4M -50.65% | 112.3M -67.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 64.3M -40.70% | 108.5M +95.79% | 55.4M -50.65% | 112.3M -67.46% | |
Total Current Assets | 328.8M -22.17% | 422.4M +0.51% | 420.3M -22.51% | 542.4M -10.09% | |
Accumulated Depreciation | 311.1M +8.40% | 287.0M -20.26% | 359.9M +4.98% | 342.9M +6.50% | |
Property and Plant and Equipment and Net | 92.5M -6.00% | 98.4M +9.04% | 90.3M +15.62% | 78.1M +11.02% | |
Total Long-Term Assets | 36.4M -8.17% | 39.7M -13.69% | 46.0M +21.82% | 37.7M +49.99% | |
Total Assets | 741.5M -29.41% | 1.1B +1.54% | 1.0B -6.78% | 1.1B +6.31% | |
Income Taxes Payable | 287,000 -74.53% | 1.1M -80.51% | 5.8M -53.78% | 12.5M +80.14% | |
Total Short-Term Debt | 0 -100.00% | 8.1M 0.00% | 8.1M 0.00% | 8.1M 0.00% | |
Total Current Liabilities | 209.1M -15.33% | 246.9M +9.34% | 225.8M -35.10% | 348.0M +11.79% | |
Total Long-Term Debt | 752.1M -2.21% | 769.1M -0.54% | 773.3M -0.83% | 779.7M -0.81% | |
Total Long-Term Liabilities | 3.0M +23.32% | 2.4M -30.15% | 3.5M +5,236.92% | 65,000 -98.34% | |
Total Liabilities | 1.1B -6.36% | 1.2B +2.65% | 1.2B -8.55% | 1.3B +3.67% | |
Retained Earnings | -521.2M +83.38% | -284.2M +8.96% | -260.8M -9.46% | -288.1M -31.81% | |
Total Stockholders Equity | -408.0M +130.31% | -177.1M +9.78% | -161.4M -18.48% | -198.0M -9.01% | |
Total Shares Outstanding | 9.3M -94.98% | 185.0M +0.34% | 184.3M +0.46% | 183.5M -3.34% | |
Cash Flow | |||||
Cash from Operating Activities | 8.8M -91.79% | 107.5M +1,560.99% | 6.5M -90.29% | 66.6M -60.70% | |
Capital Expenditures | 25.5M -46.04% | 47.2M +22.47% | 38.6M +21.59% | 31.7M +9.66% | |
Cash from Investing Activities | -25.4M -46.25% | -47.2M -10.23% | -52.5M -62.20% | -139.0M +293.10% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -27.6M +282.89% | -7.2M -33.19% | -10.8M -93.20% | -158.9M -395.40% | |
Financials Ratio | |||||
Gross Margin | 35.40% -1.24% | 35.85% -5.11% | 37.78% N/A | N/A N/A | |
Operating Margin | -13.68% -418.50% | 4.29% -39.01% | 7.04% N/A | N/A N/A | |
Return on Assets | -26.45% +1,079.35% | -2.24% -188.26% | 2.54% N/A | N/A N/A | |
Return on Equity | 81.00% +486.38% | 13.81% +191.09% | -15.16% N/A | N/A N/A | |
Revenue Growth | -6.63% -20.52% | -8.34% +17.52% | -7.10% N/A | N/A N/A | |
Current Ratio | 1.57 -8.07% | 1.71 -8.08% | 1.86 N/A | N/A N/A | |
Cash Ratio | 0.31 -29.95% | 0.44 +79.05% | 0.25 N/A | N/A N/A | |
Debt-to-Equity Ratio | -1.84 -57.98% | -4.39 -9.40% | -4.84 N/A | N/A N/A | |
Debt-to-Assets Ratio | 1.01 +37.09% | 0.74 -2.05% | 0.76 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow