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Consumer Cyclical - Home Improvement - NASDAQ - US
$ 0.6037
-9.75 %
$ 112 M
Market Cap
-3.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LESL stock under the worst case scenario is HIDDEN Compared to the current market price of 0.604 USD, Leslie's, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LESL stock under the base case scenario is HIDDEN Compared to the current market price of 0.604 USD, Leslie's, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LESL stock under the best case scenario is HIDDEN Compared to the current market price of 0.604 USD, Leslie's, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LESL

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$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.33 B REVENUE
-8.34%
57.1 M OPERATING INCOME
-44.10%
-23.4 M NET INCOME
-85.82%
107 M OPERATING CASH FLOW
1560.99%
-47.2 M INVESTING CASH FLOW
10.23%
-7.22 M FINANCING CASH FLOW
33.19%
175 M REVENUE
-55.96%
-39.7 M OPERATING INCOME
-150.26%
-44.6 M NET INCOME
-349.10%
-105 M OPERATING CASH FLOW
-223.30%
-4.65 M INVESTING CASH FLOW
64.01%
12.8 M FINANCING CASH FLOW
17683.56%
Balance Sheet Leslie's, Inc.
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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 135 M
Other Current Liabilities 44.5 M
Non-Current Liabilities 981 M
Long-Term Debt 209 M
Other Non-Current Liabilities 771 M
5.51 %10.98 %3.62 %17.03 %62.85 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Leslie's, Inc.
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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%
4.29% OPERATING MARGIN
4.29%
-1.76% NET MARGIN
-1.76%
13.20% ROE
13.20%
-2.23% ROA
-2.23%
10.72% ROIC
10.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leslie's, Inc.
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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.
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Wall Street analysts predict an average 1-year price target for LESL of $4.22 , with forecasts ranging from a low of $3 to a high of $6 .
LESL Lowest Price Target Wall Street Target
3 USD 396.94%
LESL Average Price Target Wall Street Target
4.22 USD 599.85%
LESL Highest Price Target Wall Street Target
6 USD 893.87%
Price
Max Price Target
Min Price Target
Average Price Target
66554433221100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Leslie's, Inc.
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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
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
755 K USD 6
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
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 - 1 month 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 - 2 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 - 2 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 - 2 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 - 4 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 - 4 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 - 4 months ago
Leslie's Inc.: Sinking Fast In The Pool Care Market (Ratings Downgrade) Leslie's Inc. faces significant financial struggles, with a 77% stock decline, high debt, and weak sales, prompting a switch to a "Sell" rating. Despite logistical advantages and customer loyalty, rising costs and ineffective SG&A management are squeezing profits, impacting operating income and margins. Growth among PRO customers and improved inventory management offer some positives, but overall financial metrics and valuation remain concerning. seekingalpha.com - 4 months ago
Leslie's, Inc. (LESL) Q4 2024 Earnings Call Transcript Leslie's, Inc. (NASDAQ:LESL ) Q4 2024 Earnings Conference Call November 25, 2024 4:30 PM ET Company Participants Matt Skelly - VP, IR Jason McDonell - CEO Scott Bowman - CFO Conference Call Participants Kate McShane - Goldman Sachs Simeon Gutman - Morgan Stanley Ryan Merkel - William Blair Jonathan Matuszewski - Jefferies Rene Marin - Guggenheim Securities David Bellinger - Mizuho Securities Justin Kleber - Baird Operator Good afternoon and welcome to the Fiscal Fourth Quarter and Full Year 2024 Earnings Conference Call for Leslie's. At this time, all participants are in a listen-only mode. seekingalpha.com - 4 months ago
Leslie's, Inc. (LESL) Lags Q4 Earnings and Revenue Estimates Leslie's, Inc. (LESL) came out with quarterly earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.14 per share a year ago. zacks.com - 4 months ago
Leslie's, Inc. Announces Fourth Quarter & Fiscal 2024 Financial Results; Provides First Quarter Fiscal 2025 Outlook PHOENIX, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Leslie's, Inc. (“Leslie's”, “we”, “our”, “its”, or “Company”; NASDAQ: LESL), the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry, today announced its financial results for the fourth quarter and fiscal 2024. globenewswire.com - 4 months ago
Should Value Investors Buy Leslies (LESL) Stock? 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 - 4 months ago
8. Profile Summary

Leslie's, Inc. LESL

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COUNTRY US
INDUSTRY Home Improvement
MARKET CAP $ 112 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 Mr. Jason B. McDonell Chief Executive Officer & Director Mr. Benjamin Lindquist Senior Vice President, General Counsel & Corporate Secretary Mr. Anthony A. Iskander Interim Chief Financial Officer & Treasurer Mr. Moyo LaBode Chief Merchandising & Supply Chain Officer Ms. Naomi Cramer Chief Retail Operations & Talent Officer