Leslie's, Inc. (LESL)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Oct 4
In fiscal 2025, Leslie's, Inc. reported revenue of $1.24B, down 6.6% from the prior year. The company ran a net loss, with a net margin of -19.1% and a gross margin of 35.4%. It held $741.48M in total assets against $1.15B in total liabilities.
Key ratios (FY2025)
35.4%
Gross margin
-13.7%
Operating margin
-19.1%
Net margin
-6.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B | $928.20M | — |
| Cost of Revenue | $802.27M | $853.33M | $902.99M | $888.38M | $747.76M | $651.52M | $548.46M | — |
| Gross Profit | $439.65M | $476.79M | $548.22M | $673.74M | $595.16M | $460.71M | $379.74M | — |
| Operating Income | -$169.85M | $57.12M | $102.18M | $238.75M | $209.09M | $146.38M | $121.59M | — |
| Net Income | -$236.97M | -$23.38M | $27.24M | $159.03M | $126.63M | $58.56M | $702.0K | — |
| EPS (Diluted) | $-25.57 | $-2.53 | $2.95 | $0.85 | $0.67 | $0.37 | $0.00 | — |
| Total Assets | $741.48M | $1.05B | $1.03B | $1.11B | $1.04B | $746.44M | — | — |
| Total Liabilities | $1.15B | $1.23B | $1.20B | $1.31B | $1.26B | $1.57B | — | — |
| Shareholders' Equity | -$407.99M | -$177.15M | -$161.36M | -$197.95M | -$217.56M | -$827.00M | -$887.36M | -$888.95M |
| Cash & Equivalents | $64.34M | $108.50M | $55.42M | $112.29M | $343.50M | $157.07M | — | — |
| Operating Cash Flow | $8.82M | $107.47M | $6.47M | $66.64M | $169.27M | $102.14M | $57.82M | — |
| Capital Expenditures | $25.49M | $47.24M | $38.58M | $31.73M | $28.93M | $20.63M | $27.44M | — |
| Shares Outstanding | 9.27M | 9.23M | 9.23M | 186.15M | 190.01M | 156.50M | 156.50M | — |