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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
40.9% 41.4% 44.3% 43.1% 37.8% 35.8% 35.4%
13.1% 13.2% 15.6% 15.3% 7.0% 4.3% −13.7%
1.7% 5.5% 12.1% 13.3% 2.5% −1.0% −18.7%
0.1% 5.3% 9.4% 10.2% 1.9% −1.8% −19.1%
3.3% 7.3% 10.5% 2.2% −2.2% 4.5% −1.3%
Spending
27.8% 28.3% 28.7% 27.8% 30.7% 31.6% 34.3%
3.0% 1.9% 2.2% 2.0% 2.7% 3.6% 2.1%
95.5% 4.3% 22.4% 23.6% 25.9% n/a n/a
Returns
n/a 7.8% 12.2% 14.3% 2.6% −2.2% −32.0%
Balance and payout
n/a 210.8% 120.9% 117.8% 115.6% 116.9% 155.0%
176.6% n/a n/a n/a n/a n/a n/a
4.1% 0.0% 0.0% 435.7% n/a 0.0% n/a