InsiderClue
Stocks · Consumer discretionary · Retail-Retail Stores, NEC

Leslie's, Inc.

LESL Clue Score18
United States Fiscal year ends October CIK 0001821806
$0.10 +0.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.10 −99.50% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Oct 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue928.2Operating income121.6Net income0.7EPS, diluted0.00Fiscal year 2020Revenue1,112.2 +19.8%Operating income146.4Net income58.6 +8,242.0%EPS, diluted0.37Fiscal year 2021Revenue1,342.9 +20.7%Operating income209.1Net income126.6 +116.2%EPS, diluted0.67Fiscal year 2022Revenue1,562.1 +16.3%Operating income238.8Net income159.0 +25.6%EPS, diluted0.85Fiscal year 2023Revenue1,451.2 −7.1%Operating income102.2Net income27.2 −82.9%EPS, diluted2.95Fiscal year 2024Revenue1,330.1 −8.3%Operating income57.1Net income−23.4 −185.8%EPS, diluted−2.53Fiscal year 2025Revenue1,241.9 −6.6%Operating income−169.9Net income−237.0EPS, diluted−25.57
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 928.2 1,112.2 1,342.9 1,562.1 1,451.2 1,330.1 1,241.9
Growth +19.8% +20.7% +16.3% −7.1% −8.3% −6.6%
Operating income 121.6 146.4 209.1 238.8 102.2 57.1 −169.9
Net income 0.7 58.6 126.6 159.0 27.2 −23.4 −237.0
Growth +8,242.0% +116.2% +25.6% −82.9% −185.8%
EPS, diluted 0.00 0.37 0.67 0.85 2.95 −2.53 −25.57

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin40.9%Operating margin13.1%Net margin0.1%Free cash flow margin3.3%Fiscal year 2020Gross margin41.4%Operating margin13.2%Net margin5.3%Free cash flow margin7.3%Fiscal year 2021Gross margin44.3%Operating margin15.6%Net margin9.4%Free cash flow margin10.5%Fiscal year 2022Gross margin43.1%Operating margin15.3%Net margin10.2%Free cash flow margin2.2%Fiscal year 2023Gross margin37.8%Operating margin7.0%Net margin1.9%Free cash flow margin−2.2%Fiscal year 2024Gross margin35.8%Operating margin4.3%Net margin−1.8%Free cash flow margin4.5%Fiscal year 2025Gross margin35.4%Operating margin−13.7%Net margin−19.1%Free cash flow margin−1.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 40.9% 41.4% 44.3% 43.1% 37.8% 35.8% 35.4%
Operating margin 13.1% 13.2% 15.6% 15.3% 7.0% 4.3% −13.7%
Net margin 0.1% 5.3% 9.4% 10.2% 1.9% −1.8% −19.1%
Free cash flow margin 3.3% 7.3% 10.5% 2.2% −2.2% 4.5% −1.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow57.8Capital expenditure−27.4Free cash flow30.4Dividends paid−1.2Fiscal year 2020Operating cash flow102.1Capital expenditure−20.6Free cash flow81.5 +168.3%Buybacks0.0Fiscal year 2021Operating cash flow169.3Capital expenditure−28.9Free cash flow140.3 +72.2%Buybacks0.0Fiscal year 2022Operating cash flow66.6Capital expenditure−31.7Free cash flow34.9 −75.1%Buybacks−152.1Fiscal year 2023Operating cash flow6.5Capital expenditure−38.6Free cash flow−32.1 −191.9%Buybacks0.0Fiscal year 2024Operating cash flow107.5Capital expenditure−47.2Free cash flow60.2Buybacks0.0Fiscal year 2025Operating cash flow8.8Capital expenditure−25.5Free cash flow−16.7 −127.7%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 57.8 102.1 169.3 66.6 6.5 107.5 8.8
Capital expenditure −27.4 −20.6 −28.9 −31.7 −38.6 −47.2 −25.5
Free cash flow 30.4 81.5 140.3 34.9 −32.1 60.2 −16.7
Growth +168.3% +72.2% −75.1% −191.9% −127.7%
Buybacks n/a 0.0 0.0 −152.1 0.0 0.0 n/a
Dividends paid −1.2 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Shareholders’ equity−887.4Fiscal year 2020Cash157.1Total debt1,187.9Net cash (debt)−1,030.8Shareholders’ equity−827.0Fiscal year 2021Cash343.5Total debt794.2Net cash (debt)−450.7Shareholders’ equity−217.6Fiscal year 2022Cash112.3Total debt787.8Net cash (debt)−675.5Shareholders’ equity−198.0Fiscal year 2023Cash55.4Total debt781.4Net cash (debt)−726.0Shareholders’ equity−161.4Fiscal year 2024Cash108.5Total debt777.2Net cash (debt)−668.7Shareholders’ equity−177.1Fiscal year 2025Cash64.3Total debt752.1Net cash (debt)−687.7Shareholders’ equity−408.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 157.1 343.5 112.3 55.4 108.5 64.3
Total debt n/a 1,187.9 794.2 787.8 781.4 777.2 752.1
Net cash (debt) n/a −1,030.8 −450.7 −675.5 −726.0 −668.7 −687.7
Shareholders’ equity −887.4 −827.0 −217.6 −198.0 −161.4 −177.1 −408.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 28 Sep 2019 FY2020 3 Oct 2020 FY2021 2 Oct 2021 FY2022 1 Oct 2022 FY2023† 30 Sep 2023 FY2024 28 Sep 2024 FY2025 4 Oct 2025
Revenue and profit
928.2 1,112.2 1,342.9 1,562.1 1,451.2 1,330.1 1,241.9
Growth +19.8% +20.7% +16.3% −7.1% −8.3% −6.6%
548.5 651.5 747.8 888.4 903.0 853.3 802.3
379.7 460.7 595.2 673.7 548.2 476.8 439.6
Growth +21.3% +29.2% +13.2% −18.6% −13.0% −7.8%
258.2 314.3 386.1 435.0 446.0 419.7 425.7
121.6 146.4 209.1 238.8 102.2 57.1 −169.9
Growth +20.4% +42.8% +14.2% −57.2% −44.1% −397.4%
15.6 61.2 163.1 208.1 36.7 −13.3 −232.8
14.9 2.6 36.5 49.1 9.5 10.1 4.2
0.7 58.6 126.6 159.0 27.2 −23.4 −237.0
Growth +8,242.0% +116.2% +25.6% −82.9% −185.8%
Per share
0.00 0.37 0.68 0.86 2.96 −2.53 −25.57
0.00 0.37 0.67 0.85 2.95 −2.53 −25.57
Growth +81.1% +26.9% +247.1% −185.8%
156.5 156.5 185.4 184.3 9.2 9.2 9.3
156.5 156.5 190.0 186.1 9.2 9.2 9.3
Growth +0.0% +21.4% −2.0% −95.0% +0.0% +0.4%

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.2% a year over five years.
  • Operating margin is down 26.8 points on five years ago, at -13.7%.
  • A net loss in 2 of 7 years on file.