Leslie's, Inc.LESLNASDAQ

Revenue (LTM)

$1.2B

-6.6% YoY

Net Income (LTM)

$-237M

-913.6% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

-1.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Oct 25
Revenue	1,343	1,562↑16.3%	1,451↓7.1%	1,330↓8.3%	1,242↓6.6%
Gross Profit	595	674↑13.2%	548↓18.6%	477↓13.0%	440↓7.8%
Operating Income	209	239↑14.2%	102↓57.2%	57↓44.1%	14↓75.5%
Net Income	127	159↑25.6%	27↓82.9%	-23↓185.8%	-237↓913.6%
EBITDA	224	269↑20.1%	136↓49.3%	90↓33.8%	-136↓251.2%
EPS Diluted	13.40	17.00↑26.9%	2.96↓82.6%	-2.60↓187.8%	-25.51↓881.2%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Oct 25
Cash & Equivalents	345	112↓67.5%	55↓50.6%	109↑95.8%	64↓40.7%
Total Current Assets	603	542↓10.1%	420↓22.5%	422↑0.5%	329↓22.2%
Total Assets	1,044	1,110↑6.3%	1,034↓6.8%	1,050↑1.5%	741↓29.4%
Total Current Liabilities	310	348↑12.3%	226↓35.1%	247↑9.3%	209↓15.3%
Total Liabilities	1,261	1,308↑3.7%	1,196↓8.5%	1,227↑2.6%	1,149↓6.4%
Total Equity	-218	-198↑9.0%	-161↑18.5%	-177↓9.8%	-408↓130.3%
Total Debt	1,015	1,028↑1.3%	1,037↑0.9%	1,050↑1.2%	1,012↓3.6%
Net Debt	670	916↑36.6%	982↑7.2%	941↓4.2%	948↑0.7%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Oct 25
Operating Cash Flow	170	67↓60.7%	6↓90.3%	107↑1561.0%	9↓91.8%
Capital Expenditure	-29	-32↓9.7%	-39↓21.6%	-47↓22.5%	-25↑46.0%
Free Cash Flow	141	35↓75.2%	-32↓191.9%	60↑287.6%	-17↓127.7%
Stock-Based Comp	24	11↓53.1%	12↑3.1%	9↓26.6%	6↓27.8%
Net Change in Cash	188	-231↓223.0%	-57↑75.4%	53↑193.3%	-44↓183.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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