Stocktoria
Leslie's, Inc. LESL
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC · website · IPO 2020-10-29
Chart by TradingView
3/9
Piotroski F — financial health
-3.14
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.3B |
| Gross profit | $439.6M | $476.8M | $548.2M | $673.7M | $595.2M |
| Operating income | -$169.9M | $57.1M | $102.2M | $238.8M | $209.1M |
| Net income | -$237.0M | -$23.4M | $27.2M | $159.0M | $126.6M |
| Operating cash flow | $8.8M | $107.5M | $6.5M | $66.6M | $169.3M |
| Free cash flow | -$16.7M | $60.2M | -$32.1M | $34.9M | $140.3M |
| Total assets | $741.5M | $1.1B | $1.0B | $1.1B | $1.0B |
| Total liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| Shareholders' equity | -$408.0M | -$177.1M | -$161.4M | -$197.9M | -$217.6M |
| Ratios | |||||
| Gross margin | 35.4% | 35.8% | 37.8% | 43.1% | 44.3% |
| Operating margin | -13.7% | 4.3% | 7.0% | 15.3% | 15.6% |
| Net margin | -19.1% | -1.8% | 1.9% | 10.2% | 9.4% |
| FCF margin | -1.3% | 4.5% | -2.2% | 2.2% | 10.5% |
| Return on assets | -32.0% | -2.2% | 2.6% | 14.3% | 12.2% |
| Return on equity | 58.1% | 13.2% | -16.9% | -80.3% | -58.2% |
| Debt / equity | -1.84× | -4.34× | -4.89× | -3.94× | -3.61× |
| Current ratio | 1.57 | 1.71 | 1.86 | 1.56 | 1.94 |
| Revenue growth | -6.6% | -8.3% | -7.1% | 16.3% | 20.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 18,353 | $20,555 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.14 (distress)
- Working capital / assets 0.161
- Retained earnings / assets -0.703
- EBIT / assets -0.229
- Equity / liabilities -0.355
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001821806 · as of 2025-10-04. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.