image
Leslie's, Inc. LESL
Consumer Cyclical - Home Improvement - NASDAQ - US
Watchlist
$ 0.4179
-4.81 %
$ 77.5 M
Market Cap
-1.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one LESL stock under the worst case scenario is HIDDEN Compared to the current market price of 0.418 USD, Leslie's, Inc. is HIDDEN

LESL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one LESL stock under the base case scenario is HIDDEN Compared to the current market price of 0.418 USD, Leslie's, Inc. is HIDDEN

LESL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one LESL stock under the best case scenario is HIDDEN Compared to the current market price of 0.418 USD, Leslie's, Inc. is HIDDEN

LESL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart LESL

image
1M -70%
6M -450%
1Y -678%
3Y -3743%
5Y --%
All
$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6$0.4$0.415 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.33 B REVENUE
-8.34%
Growth Rates
1Year -8.34%
3Years -0.32%
5Years 7.46%
7Years 0.00%
10Years 0.00%
57.1 M OPERATING INCOME
-44.10%
Growth Rates
1Year -44.10%
3Years -35.11%
5Years -14.02%
7Years 0.00%
10Years 0.00%
-23.4 M NET INCOME
-85.82%
Growth Rates
1Year -85.82%
3Years -5.81%
5Years -102.80%
7Years 0.00%
10Years 0.00%
107 M OPERATING CASH FLOW
1560.99%
Growth Rates
1Year 1560.99%
3Years -14.10%
5Years 13.20%
7Years 0.00%
10Years 0.00%
-47.2 M INVESTING CASH FLOW
10.23%
Growth Rates
1Year 10.23%
3Years -10.08%
5Years -4.98%
7Years 0.00%
10Years 0.00%
-7.22 M FINANCING CASH FLOW
33.19%
Growth Rates
1Year 33.19%
3Years -4.29%
5Years 0.75%
7Years 0.00%
10Years 0.00%
177 M REVENUE
1.09%
Growth Rates
1Year -8.34%
3Years -0.32%
5Years 7.46%
7Years 0.00%
10Years 0.00%
-48.4 M OPERATING INCOME
-21.86%
Growth Rates
1Year -44.10%
3Years -35.11%
5Years -14.02%
7Years 0.00%
10Years 0.00%
-51.3 M NET INCOME
-15.16%
Growth Rates
1Year -85.82%
3Years -5.81%
5Years -102.80%
7Years 0.00%
10Years 0.00%
-49.2 M OPERATING CASH FLOW
53.15%
Growth Rates
1Year 1560.99%
3Years -14.10%
5Years 13.20%
7Years 0.00%
10Years 0.00%
-6.48 M INVESTING CASH FLOW
-39.35%
Growth Rates
1Year 10.23%
3Years -10.08%
5Years -4.98%
7Years 0.00%
10Years 0.00%
61.3 M FINANCING CASH FLOW
377.91%
Growth Rates
1Year 33.19%
3Years -4.29%
5Years 0.75%
7Years 0.00%
10Years 0.00%
Balance Sheet Leslie's, Inc.
image
Current Assets 422 M
Cash & Short-Term Investments 109 M
Receivables 45.5 M
Other Current Assets 268 M
Non-Current Assets 628 M
Long-Term Investments 0
PP&E 369 M
Other Non-Current Assets 259 M
10.33 %4.33 %25.56 %35.13 %24.65 %Total Assets$1.1b
Current Liabilities 247 M
Accounts Payable 67.6 M
Short-Term Debt 71.5 M
Other Current Liabilities 108 M
Non-Current Liabilities 981 M
Long-Term Debt 978 M
Other Non-Current Liabilities 2.42 M
5.51 %5.82 %8.79 %79.69 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Leslie's, Inc.
image
Revenue 1.33 B
Cost Of Revenue 853 M
Gross Profit 477 M
Operating Expenses 420 M
Operating Income 57.1 M
Other Expenses 80.5 M
Net Income -23.4 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(853m)477m(420m)57m(80m)(23m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.85% GROSS MARGIN
35.85%
Averages
1Year 35.85%
3Years 38.92%
5Years 40.50%
7Years 40.49%
10Years 0.00%
4.29% OPERATING MARGIN
4.29%
Averages
1Year 4.29%
3Years 8.87%
5Years 11.07%
7Years 11.63%
10Years 0.00%
-1.76% NET MARGIN
-1.76%
Averages
1Year -1.76%
3Years 3.43%
5Years 5.00%
7Years 3.86%
10Years 0.00%
13.20% ROE
13.20%
Averages
1Year 13.20%
3Years -28.01%
5Years -29.86%
7Years -21.62%
10Years 0.00%
-2.23% ROA
-2.23%
Averages
1Year -2.23%
3Years 4.91%
5Years 6.94%
7Years 5.52%
10Years 0.00%
11.50% ROIC
11.50%
Averages
1Year 11.50%
3Years 14.03%
5Years 16.81%
7Years 16.20%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leslie's, Inc.
image
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20192019202020202021202120222022202320232024202420252025
Net Income -23.4 M
Depreciation & Amortization 33.1 M
Capital Expenditures -47.2 M
Stock-Based Compensation 8.59 M
Change in Working Capital 81.6 M
Others -2.02 M
Free Cash Flow 60.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Leslie's, Inc.
image
Wall Street analysts predict an average 1-year price target for LESL of $3.46 , with forecasts ranging from a low of $3 to a high of $4 .
LESL Lowest Price Target Wall Street Target
3 USD 617.88%
LESL Average Price Target Wall Street Target
3.46 USD 728.97%
LESL Highest Price Target Wall Street Target
4 USD 857.17%
Price
Max Price Target
Min Price Target
Average Price Target
444433332222111100Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Leslie's, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
204 K USD 4
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
755 K USD 6
9-12 MONTHS
7. News
Level Up Your Pool Game with Leslie's Refreshed Pool Perks Rewards Program PHOENIX, May 19, 2025 (GLOBE NEWSWIRE) -- Leslie's, Inc. (NASDAQ: LESL), the largest and most trusted direct-to-customer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, recently launched its refreshed Pool Perks Rewards Program with the introduction of loyalty tiers. This program is making a splash as pool owners dive into summer focused on ensuring their backyard oasis is clean, safe and beautiful for another season of making memories. globenewswire.com - 1 month ago
Leslie's, Inc. (LESL) Q2 2025 Earnings Call Transcript Leslie's, Inc. (NASDAQ:LESL ) Q2 2025 Earnings Conference Call May 8, 2025 5:30 PM ET Company Participants Elisabeth Eisleben - SVP, IR Jason McDonell - CEO & Director Anthony Iskander - Interim CFO & Treasurer Conference Call Participants Jonathan Matuszewski - Jefferies Lauren Ng - Morgan Stanley Steve Forbes - Guggenheim David Bellinger - Mizuho Zach Beeck - Baird Operator Good afternoon, and welcome to the Fiscal Second Quarter 2025 Earnings Conference Call for Leslie's. [Operator Instructions]. seekingalpha.com - 1 month ago
Leslie's, Inc. (LESL) Reports Q2 Loss, Misses Revenue Estimates Leslie's, Inc. (LESL) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.24. This compares to loss of $0.17 per share a year ago. zacks.com - 2 months ago
Leslie's, Inc. Announces Second Quarter Fiscal 2025 Financial Results; Re-Affirms Full Year Guidance PHOENIX, May 08, 2025 (GLOBE NEWSWIRE) -- Leslie's, Inc. (NASDAQ: LESL), the largest and most trusted direct-to-customer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, today announced its financial results for the second quarter of fiscal 2025. globenewswire.com - 2 months ago
Leslie's to Release Fiscal 2025 Second Quarter Financial Results on May 8, 2025 PHOENIX, April 30, 2025 (GLOBE NEWSWIRE) -- Leslie's, Inc. (NASDAQ: LESL), the largest and most trusted direct-to-customer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, today announced it will release fiscal 2025 second quarter financial results after market close on Thursday May 8, 2025. globenewswire.com - 2 months ago
Leslie's, Inc. Announces Executive Leadership Changes PHOENIX, March 17, 2025 (GLOBE NEWSWIRE) -- Leslie's, Inc. (“Leslie's”, “we”, “our”, “its”, or “Company”; NASDAQ: LESL), the largest and most trusted direct-to-customer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, today announced a series of senior leadership changes as part of the Company's ongoing work to support its transformation. globenewswire.com - 3 months ago
Leslie's, Inc. (LESL) Q1 2025 Earnings Conference Call Transcript Leslie's, Inc. (NASDAQ:LESL ) Q1 2025 Earnings Conference Call February 6, 2025 4:30 PM ET Company Participants Matt Skelly - VP, IR Jason McDonell - CEO Scott Bowman - CFO Conference Call Participants Jonathan Matuszewski - Jefferies Shaun Calnan - Bank of America Ryan Merkel - William Blair Justin Kleber - Baird David Bellinger - Mizuho Securities Lauren Cassel - Morgan Stanley Operator Good afternoon and welcome to the Fiscal First Quarter 2025 Earnings Conference Call for Leslie's. At this time, all participants are in a listen-only mode. seekingalpha.com - 5 months ago
Leslie's, Inc. (LESL) Reports Q1 Loss, Tops Revenue Estimates Leslie's, Inc. (LESL) came out with a quarterly loss of $0.22 per share versus the Zacks Consensus Estimate of a loss of $0.21. This compares to loss of $0.20 per share a year ago. zacks.com - 5 months ago
Leslie's, Inc. to Report First Quarter Fiscal 2025 Financial Results on February 6, 2025 PHOENIX, Jan. 27, 2025 (GLOBE NEWSWIRE) -- Leslie's, Inc. (NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, today announced that its financial results for the first quarter of fiscal 2025 will be released after market close on Thursday, February 6, 2025. The Company will host a conference call at 4:30 p.m. Eastern Time to discuss the financial results. globenewswire.com - 5 months ago
LESLIE'S ALERT: Bragar Eagel & Squire, P.C. is Investigating Leslie's, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm NEW YORK, Dec. 19, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Leslie's, Inc. (NASDAQ: LESL) on behalf of long-term stockholders following a class action complaint that was filed against Leslie's on September 8, 2023 with a Class Period from February 5, 2021 to July 13, 2023. Our investigation concerns whether the board of directors of Leslie's have breached their fiduciary duties to the company. globenewswire.com - 6 months ago
Are Investors Undervaluing Leslies (LESL) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 6 months ago
Leslie's: Valuation Unlikely To See Upside As Demand Environment Remains Poor I recommend a hold rating for Leslie's stock due to persistent weak demand and an uncertain macro environment, despite some signs of recovery. LESL's Q3FY24 results showed an 8% y/y decline in net sales and a significant drop in margins, with adj. EPS missing consensus estimates. LESL's high leverage ratio of 6.1x net debt-to-EBITDA and recent $5 million one-time charge indicate financial strain and operational limitations. seekingalpha.com - 7 months ago
8. Profile Summary

Leslie's, Inc. LESL

image
COUNTRY US
INDUSTRY Home Improvement
MARKET CAP $ 77.5 M
Dividend Yield 0.00%
Description Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety covers, leaf nets, cover reels, and cover alternatives; pool equipment, which comprise pool cleaners, pool pumps, pool filters, pool heating, and lighting; and pools, such as above ground pools, soft side pools, above ground pools liners and equipment, ladders and rails, and diving boards. The company also provides pool maintenance products, including pool closing and opening supplies, filter catridges, chlorine floaters, backwash and vacuum hoses, and cleaning attachments; parts, such as automatic pool cleaner parts, pool filter and pump parts, and pool heater and heat pump parts; and safety, recreational, and fitness-related products. In addition, it provides pool equipment and repair services. The company markets its products through 952 company operated locations in 38 states and e-commerce websites. It serves the residential, professional, and commercial consumers. The company was founded in 1963 and is headquartered in Phoenix, Arizona.
Contact 2005 East Indian School Road, Phoenix, AZ, 85016 https://lesliespool.com
IPO Date Oct. 29, 2020
Employees 3850
Officers Ms. Naomi Cramer Chief Retail Operations & Talent Officer Mr. Moyo LaBode Chief Merchandising & Supply Chain Officer Mr. Anthony A. Iskander Interim Chief Financial Officer & Treasurer Mr. Jason B. McDonell Chief Executive Officer & Director Mr. Benjamin Lindquist Senior Vice President, General Counsel & Corporate Secretary