Stocktoria
Leslie's, Inc. LESL
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC · website · IPO 2020-10-29
Leslie's, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.3B |
| Gross profit | $439.6M | $476.8M | $548.2M | $673.7M | $595.2M |
| SG&A expense | $425.7M | $419.7M | $446.0M | $435.0M | $386.1M |
| Operating income | -$169.9M | $57.1M | $102.2M | $238.8M | $209.1M |
| Interest expense | $62.9M | $70.4M | $65.4M | $30.2M | $34.4M |
| Income tax | $4.2M | $10.1M | $9.5M | $49.1M | $36.5M |
| Net income | -$237.0M | -$23.4M | $27.2M | $159.0M | $126.6M |
| EPS (diluted) | $-25.57 | $-2.53 | $2.95 | $0.85 | $0.67 |
| 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 |
| Cash & equivalents | $64.3M | $108.5M | $55.4M | $112.3M | $343.5M |
| Inventory | $208.0M | $234.3M | $311.8M | $361.7M | $198.8M |
| 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 |
Source: SEC EDGAR filings · CIK 0001821806 · as of 2025-10-04. Facts from filings plus Stocktoria's own computed scores — not investment advice.