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BALCAO · RETAIL-RETAIL STORES, NEC · MID CAP

Leslie's, Inc. LESLQ

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.2B
▼ 6.6% YoY
$-237.0M
$-16.7M
▼ 127.7% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 1.2B
Revenue, FY2025 · full 7-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.2 · Net income -0.2
1.0B2.0B-0.1B-0.2B
201920222025
Compound annual growth
−7.4%
+2.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +2.2% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−19 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -13.7% · Net -19.1%
5%10%15%-5%-10%-15%
201920222025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -25%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -16.7
50M100M-15M-30M
201920222025
Net buybacks $M Dividends $M
FY2024 · Dividends · · Net buybacks 0.0
100M200M
201920202021202220232024

Total assetsUSD 741.5M
EquityUSD -408.0M
CashUSD 64.3M
Gross debtUSD 752.1M
Net debtUSD 687.7M
Current ratio1.57×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
LESLQ, 7-year financial record
Metric 2025202420232022202120202019
Revenue $B1.21.31.51.61.31.10.9
Operating income $B−0.20.10.10.20.20.10.1
EBITDA $B−0.10.10.10.30.20.20.1
Income tax $B0.00.00.00.00.00.00.0
Net income $B−0.2−0.00.00.20.10.10.0
Free cash flow $B−0.00.1−0.00.00.10.10.0
EPS, diluted $−25.57−2.532.950.850.670.370.00
Dividend / sh $◌◌◌◌◌◌◌
Payout %——————177
ROE % — not applicable: negative equity———————
Shares out B0.010.180.180.180.190.16◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 12 checks were skipped: EPS is not tagged before 2019. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRetail-Retail Stores, NEC
Listed onOTC market
Incorporated inDelaware
Fiscal year endsOctober 4
SEC categorysmaller reporting company
Data on record since2019

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