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Leslie's, Inc.
LESL•NASDAQ
Consumer CyclicalHome Improvement
$0.71
$-0.02(-2.65%)
Leslie's, Inc. (LESL) Financial Performance & Statements
Review Leslie's, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.34%
↓ 8.34%
Operating Income Growth
-44.10%
↓ 44.10%
Net Income Growth
-185.82%
↓ 185.82%
Operating Cash Flow Growth
1560.99%
↑ 1560.99%
Operating Margin
2.73%
↑ 2.73%
Gross Margin
35.13%
↑ 35.13%
Net Profit Margin
-3.42%
↓ 3.42%
ROE
21.64%
↑ 21.64%
ROIC
4.65%
↑ 4.65%
Leslie's, Inc. (LESL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Leslie's, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $175.23M | $397.86M | $569.64M | $188.66M |
| Cost of Revenue | $127.51M | $254.65M | $340.80M | $134.34M |
| Gross Profit | $47.72M | $143.21M | $228.84M | $54.33M |
| Gross Profit Ratio | $0.27 | $0.36 | $0.40 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $87.42M | $116.79M | $131.15M | $84.86M |
| Operating Expenses | $87.42M | $116.79M | $131.15M | $84.86M |
| Total Costs & Expenses | $214.93M | $371.44M | $471.94M | $219.19M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $15.76M | $17.02M | $18.16M | $18.15M |
| Depreciation & Amortization | $8.24M | -$1000.00 | $8.25M | $7.84M |
| EBITDA | -$31.46M | $26.42M | $105.94M | -$22.68M |
| EBITDA Ratio | -$0.18 | $0.07 | $0.19 | -$0.12 |
| Operating Income | -$39.70M | $26.42M | $97.69M | -$30.53M |
| Operating Income Ratio | -$0.23 | $0.07 | $0.17 | -$0.16 |
| Other Income/Expenses (Net) | -$15.76M | -$17.02M | -$18.16M | -$18.15M |
| Income Before Tax | -$55.46M | $9.40M | $79.54M | -$48.68M |
| Income Before Tax Ratio | -$0.32 | $0.02 | $0.14 | -$0.26 |
| Income Tax Expense | -$10.90M | $19.33M | $18.89M | -$14.13M |
| Net Income | -$44.56M | -$9.92M | $60.65M | -$34.55M |
| Net Income Ratio | -$0.25 | -$0.02 | $0.11 | -$0.18 |
| EPS | -$0.24 | -$0.05 | $0.33 | -$0.19 |
| Diluted EPS | -$0.24 | -$0.05 | $0.33 | -$0.19 |
| Weighted Avg Shares Outstanding | $185.02M | $184.94M | $184.83M | $184.63M |
| Weighted Avg Shares Outstanding (Diluted) | $185.02M | $184.94M | $184.86M | $184.63M |
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