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Consumer Cyclical - Home Improvement - NASDAQ - US
$ 0.9688
-6.85 %
$ 179 M
Market Cap
-6.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one LESL stock under the worst case scenario is HIDDEN Compared to the current market price of 0.969 USD, Leslie's, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one LESL stock under the base case scenario is HIDDEN Compared to the current market price of 0.969 USD, Leslie's, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one LESL stock under the best case scenario is HIDDEN Compared to the current market price of 0.969 USD, Leslie's, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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
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
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
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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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 209.66%
LESL Average Price Target Wall Street Target
4.22 USD 336.11%
LESL Highest Price Target Wall Street Target
6 USD 519.32%
4. DIVIDEND ANALYSIS
5. COMPETITION
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
0 USD 0
0-3 MONTHS
93.3 K USD 3
3-6 MONTHS
661 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Sep 06, 2024
Bought 18.5 K USD
Daniel Yolanda
Director
+ 6000
3.09 USD
5 months ago
Sep 03, 2024
Bought 49.9 K USD
Estep Jonathan S
Director
+ 17200
2.9 USD
6 months ago
Aug 30, 2024
Bought 24.9 K USD
Naylor Maile
Director
+ 8300
3 USD
6 months ago
Aug 29, 2024
Bought 99.8 K USD
Spofford Claire
Director
+ 39600
2.52 USD
6 months ago
Aug 29, 2024
Bought 258 K USD
Bowman Scott Justin
Chief Financial Officer
+ 100000
2.58 USD
6 months ago
Aug 29, 2024
Bought 304 K USD
Strain John
See Remarks
+ 120000
2.53 USD
1 year ago
Aug 07, 2023
Bought 346 K USD
Egeck Michael R.
Chief Executive Officer
+ 50000
6.9282 USD
1 year ago
Aug 07, 2023
Bought 173 K USD
Weddell Steven M
See Remarks
+ 25000
6.9231 USD
2 years ago
Dec 12, 2022
Sell 112 M USD
Bubbles Investor Aggregator, L.P.
Director
- 9343499
12.02 USD
2 years ago
Sep 26, 2022
Sell 49.4 K USD
Gazaway Brad
See Remarks
- 3335
14.82 USD
2 years ago
May 12, 2022
Sell 82.1 K USD
LaBode Moyo
Chief Merchandising Officer
- 4696
17.48 USD
3 years ago
Feb 08, 2022
Bought 2 M USD
Egeck Michael R.
Chief Executive Officer
+ 101700
19.66 USD
3 years ago
Feb 08, 2022
Bought 495 K USD
Weddell Steven M
See Remarks
+ 25000
19.8 USD
3 years ago
Dec 16, 2021
Sell 110 M USD
GIC Private Ltd
10 percent owner
- 5421225
20.25 USD
3 years ago
Dec 16, 2021
Sell 57.3 M USD
GIC Private Ltd
10 percent owner
- 2828465
20.25 USD
3 years ago
Dec 16, 2021
Sell 276 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 13625310
20.25 USD
3 years ago
Nov 22, 2021
Sell 521 K USD
Baker Paula
Chief Revenue Officer
- 25156
20.7 USD
3 years ago
Sep 17, 2021
Sell 233 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 10933841
21.34 USD
3 years ago
Sep 17, 2021
Sell 141 M USD
GIC Private Ltd
- 6623159
21.34 USD
3 years ago
Jun 29, 2021
Sell 13 M USD
GIC Private Ltd
10 percent owner
- 484395
26.8108 USD
3 years ago
Jun 29, 2021
Sell 21.4 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 799669
26.8108 USD
3 years ago
Jun 29, 2021
Sell 19.2 K USD
Strain John
Director
- 716
26.81 USD
3 years ago
Jun 29, 2021
Sell 19.2 K USD
Strain John
Director
- 716
26.81 USD
3 years ago
Jun 29, 2021
Sell 696 K USD
Weddell Steven M
See Remarks
- 25976
26.81 USD
3 years ago
Jun 29, 2021
Sell 17.3 K USD
KUFEL ERIC J
Director
- 645
26.81 USD
3 years ago
Jun 29, 2021
Sell 755 K USD
Egeck Michael R.
Chief Executive Officer
- 28164
26.81 USD
3 years ago
Jun 29, 2021
Sell 75.9 K USD
Baker Paula
Chief Revenue Officer
- 2832
26.81 USD
3 years ago
Jun 29, 2021
Sell 896 K USD
Ortega Steven L
Director
- 33410
26.81 USD
3 years ago
Jun 29, 2021
Sell 221 K USD
Ortega Steven L
Director
- 8251
26.81 USD
3 years ago
Jun 14, 2021
Sell 219 M USD
GIC Private Ltd
10 percent owner
- 8181031
26.8108 USD
3 years ago
Jun 14, 2021
Sell 362 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 13505650
26.8108 USD
3 years ago
Jun 14, 2021
Sell 12.8 M USD
Egeck Michael R.
Chief Executive Officer
- 475658
26.81 USD
3 years ago
Jun 14, 2021
Sell 324 K USD
Strain John
Director
- 12095
26.81 USD
3 years ago
Jun 14, 2021
Sell 15.1 M USD
Ortega Steven L
Director
- 564267
26.81 USD
3 years ago
Jun 14, 2021
Sell 3.74 M USD
Ortega Steven L
Director
- 139349
26.81 USD
3 years ago
Jun 14, 2021
Sell 11.8 M USD
Weddell Steven M
See Remarks
- 438710
26.81 USD
3 years ago
Jun 14, 2021
Sell 292 K USD
KUFEL ERIC J
Director
- 10893
26.81 USD
3 years ago
Jun 14, 2021
Sell 1.28 M USD
Baker Paula
Chief Revenue Officer
- 47837
26.81 USD
3 years ago
Jun 14, 2021
Sell 1.28 M USD
Baker Paula
Chief Revenue Officer
- 47837
26.81 USD
3 years ago
Jun 01, 2021
Sell 1.13 M USD
Ortega Steven L
Director
- 38859
29.04 USD
3 years ago
Jun 02, 2021
Sell 1.97 M USD
Ortega Steven L
Director
- 67516
29.11 USD
3 years ago
Jun 03, 2021
Sell 397 K USD
Ortega Steven L
Director
- 13212
30.08 USD
3 years ago
Jun 01, 2021
Sell 4.84 M USD
Egeck Michael R.
Chief Executive Officer
- 166676
29.04 USD
3 years ago
Jun 02, 2021
Sell 8.43 M USD
Egeck Michael R.
Chief Executive Officer
- 289586
29.11 USD
3 years ago
Jun 03, 2021
Sell 1.7 M USD
Egeck Michael R.
Chief Executive Officer
- 56668
30.08 USD
3 years ago
Apr 22, 2021
Sell 2.98 M USD
Ortega Steven L
Director
- 115566
25.82 USD
3 years ago
Apr 22, 2021
Sell 2.67 M USD
Weddell Steven M
See Remarks
- 103543
25.82 USD
4 years ago
Feb 16, 2021
Sell 13.6 M USD
Weddell Steven M
See Remarks
- 540094
25.22 USD
4 years ago
Feb 16, 2021
Sell 404 K USD
Strain John
Director
- 16024
25.22 USD
4 years ago
Feb 16, 2021
Sell 16.1 M USD
Ortega Steven L
Director
- 638481
25.22 USD
4 years ago
Feb 16, 2021
Sell 4.66 M USD
Ortega Steven L
Director
- 184623
25.22 USD
4 years ago
Feb 16, 2021
Sell 364 K USD
KUFEL ERIC J
Director
- 14432
25.22 USD
4 years ago
Feb 16, 2021
Sell 19.2 M USD
Egeck Michael R.
Chief Executive Officer
- 762135
25.22 USD
4 years ago
Feb 16, 2021
Sell 1.6 M USD
Baker Paula
Chief Revenue Officer
- 63378
25.22 USD
4 years ago
Feb 16, 2021
Sell 273 M USD
GIC Private Ltd
- 10838955
25.22 USD
5 years ago
Feb 16, 2020
Sell 451 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 17893490
25.22 USD
4 years ago
Feb 01, 2021
Sell 2.54 M USD
Egeck Michael R.
Chief Executive Officer
- 90915
27.95 USD
4 years ago
Jan 04, 2021
Sell 123 K USD
KUFEL ERIC J
Director
- 4516
27.24 USD
4 years ago
Nov 23, 2020
Sell 562 K USD
Baker Paula
Chief Revenue Officer.
- 26352
21.32 USD
4 years ago
Nov 02, 2020
Sell 97.5 M USD
GIC Private Ltd
- 5734907
17 USD
4 years ago
Nov 02, 2020
Sell 272 M USD
Bubbles Holdings, L.P.
10 percent owner
- 16000214
17 USD
4 years ago
Nov 02, 2020
Sell 161 M USD
Bubbles Investor Aggregator, L.P.
10 percent owner
- 9467468
17 USD
4 years ago
Nov 02, 2020
Sell 1.83 M USD
Weddell Steven M
See Remarks.
- 107651
17 USD
4 years ago
Nov 02, 2020
Sell 3.3 M USD
Ortega Steven L
Director
- 193886
17 USD
7. News
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 - 3 weeks 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 - 3 weeks 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 - 1 month 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 - 2 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 - 2 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 - 3 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 - 3 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 - 3 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 - 3 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 - 3 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 - 3 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
8. Profile Summary

Leslie's, Inc. LESL

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COUNTRY US
INDUSTRY Home Improvement
MARKET CAP $ 179 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. Steven M. Weddell CPA Special Advisor to the Chief Executive Officer Mr. Moyo LaBode Chief Merchandising & Supply Chain Officer Ms. Naomi Cramer Chief People Officer Mr. Benjamin Lindquist Senior Vice President, General Counsel & Corporate Secretary Mr. Jason B. McDonell Chief Executive Officer & Director Mr. Scott Justin Bowman Executive Vice President, Chief Financial Officer & Treasurer Mr. Dave Caspers Chief Stores Officer