Leslies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B-11.3% YoYTTM through 4 Jul 2026
Net Income -$250.5MTTM through 4 Jul 2026
Free Cash Flow -$6.3MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.7% |
| EBITDA Margin | -14.1% |
| Operating Margin | -16.5% |
| Net Margin | -21.2% |
Returns
50.8%ROE
-34.7%ROA
Balance Sheet Health
Current Ratio1.35x
Cash & Equivalents$45.9M
Quality Metrics
Altman Z-Score-0.29
Piotroski F-Score2 / 9
FCF Margin-0.5%
Rule of 40-0.1
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPSFY2025: $-25.57
Dividend
No dividend
Capital Allocation
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pool Related Goods and Services | View detailsReaffirmed fiscal 2026 full-year guidance of net sales between $1,100,000,000 and $1,250,000,000. |
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