Stocktoria
Leslie's, Inc. LESL
Nasdaq · stock · Retail-Retail Stores, NEC · website · IPO 2020-10-29
Leslie's, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.3B | $1.1B | — |
| Gross profit | $439.6M | $476.8M | $548.2M | $673.7M | $595.2M | $460.7M | — |
| SG&A expense | $425.7M | $419.7M | $446.0M | $435.0M | $386.1M | $314.3M | — |
| Operating income | -$169.9M | $57.1M | $102.2M | $238.8M | $209.1M | $146.4M | — |
| Interest expense | $62.9M | $70.4M | $65.4M | $30.2M | $34.4M | $84.1M | — |
| Income tax | $4.2M | $10.1M | $9.5M | $49.1M | $36.5M | $2.6M | — |
| Net income | -$237.0M | -$23.4M | $27.2M | $159.0M | $126.6M | $58.6M | $71.9M |
| EPS (diluted) | $-25.57 | $-2.53 | $2.95 | $0.85 | $0.67 | $0.37 | — |
| Operating cash flow | $8.8M | $107.5M | $6.5M | $66.6M | $169.3M | $102.1M | — |
| Free cash flow | -$16.7M | $60.2M | -$32.1M | $34.9M | $140.3M | $81.5M | — |
| Cash & equivalents | $64.3M | $108.5M | $55.4M | $112.3M | $343.5M | $157.1M | $148.9M |
| Inventory | $208.0M | $234.3M | $311.8M | $361.7M | $198.8M | $149.0M | $181.1M |
| Total assets | $741.5M | $1.1B | $1.0B | $1.1B | $1.0B | $746.4M | $773.9M |
| Total liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | $1.6B | $1.6B |
| Shareholders' equity | -$408.0M | -$177.1M | -$161.4M | -$197.9M | -$217.6M | -$827.0M | -$869.6M |
Growth · year-over-year · Revenue CAGR 2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -6.6% | -8.3% | -7.1% | +16.3% | +20.7% | — | — |
| Net income growth | — | -185.8% | -82.9% | +25.6% | +116.2% | -18.6% | — |
| EPS growth | — | -185.8% | +247.1% | +26.9% | +81.1% | — | — |
| Free cash flow growth | -127.7% | — | -191.9% | -75.1% | +72.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-04. Facts plus Stocktoria's own computed scores — not investment advice.