Leslie's, Inc.
General ticker "LESL" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $40.7M (TTM average)
Leslie's, Inc. follows the US Stock Market performance with the rate: 5.5%.
Estimated limits based on current volatility of 1.7%: low 0.52$, high 0.56$
Factors to consider:
- Total employees count: 3790 (-1.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Comparable sales growth, Inventory management, Labor/talent shortage/retention, Market competition, Economic downturns and volatility
- Current price 86.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-04 to 2027-10-04
- 2025-10-04 to 2026-10-04 estimated range: [3.74$, 16.66$]
- 2026-10-04 to 2027-10-04 estimated range: [6.74$, 24.00$]
Financial Metrics affecting the LESL estimates:
- Positive: with PPE of -1.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 15.70 > 13.08
- Positive: Industry operating cash flow per share per price (median), % of 14.28 > 10.39
- Positive: Inventory ratio change, % of -0.81 <= -0.75
- Positive: 2.92 < Industry operating profit margin (median), % of 3.27
- Positive: 0.01 < Industry earnings per price (median), % of 3.92
- Negative: negative Net income
Short-term LESL quotes
Long-term LESL plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-28 | 2025-10-04 |
|---|---|---|---|
| Operating Revenue | $1,451.21MM | $1,330.12MM | $1,241.91MM |
| Operating Expenses | $1,349.03MM | $1,273.00MM | $1,411.77MM |
| Operating Income | $102.18MM | $57.12MM | $-169.85MM |
| Non-Operating Income | $-65.44MM | $-70.39MM | $-62.92MM |
| Interest Expense | $65.44MM | $70.39MM | $62.92MM |
| Income(Loss) | $36.74MM | $-13.28MM | $-232.77MM |
| Taxes | $9.50MM | $10.10MM | $4.20MM |
| Net Income(Loss)* | $27.24MM | $-23.38MM | $-236.97MM |
| Stockholders Equity | $-161.36MM | $-177.15MM | $-407.99MM |
| Inventory | $311.84MM | $234.28MM | $207.98MM |
| Assets | $1,034.43MM | $1,050.33MM | $741.48MM |
| Operating Cash Flow | $6.47MM | $107.47MM | $8.82MM |
| Capital expenditure | $38.58MM | $47.24MM | $25.49MM |
| Investing Cash Flow | $-52.54MM | $-47.16MM | $-25.35MM |
| Financing Cash Flow | $-10.80MM | $-7.22MM | $-27.64MM |
| Earnings Per Share** | $2.96 | $-2.53 | $-25.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.