Leslie's, Inc.

$1.76 ▼ -5.19%
2026-04-21 07:51:01

Explore Leslie's, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$16.4 M
Current Price
$1.76
52W High / Low
$18.56 / $0.87
Stock P/E
Book Value
$-52.58
Dividend Yield
ROCE
2.62%
ROE
81%
Face Value
EPS
$-29.67
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
3,790
Beta
1.22
Debt / Equity
-2.48
Current Ratio
1.42
Quick Ratio
0.58
Forward P/E
-1.66
Price / Sales
0.01
Enterprise Value
$1.03 B
EV / EBITDA
26.84
EV / Revenue
0.85
Rating
Buy
Target Price
$2.2
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. DICK'S Sporting Goods, Inc. $226.5 22.74 $20.25 B 2.23% 10.41% 19.44% $237.31 / $167.03 $62.36
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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales147.13 M389.21 M500.35 M177.13 M175.23 M
Operating Profit-58.6 M33.73 M68.32 M-48.38 M-39.7 M
Net Profit-82.97 M-162.82 M21.73 M-51.32 M-44.56 M
EPS in Rs-8.91-17.482.33-5.51-4.78

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.24 B1.33 B1.45 B1.56 B
Operating Profit13.97 M57.12 M102.18 M238.75 M
Net Profit-236.97 M-23.38 M27.24 M159.03 M
EPS in Rs-25.44-2.512.9217.07

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets741.48 M1.05 B1.03 B1.11 B
Total Liabilities1.15 B1.23 B1.2 B1.31 B
Equity-407.99 M-177.15 M-161.36 M-197.95 M
Current Assets328.79 M422.43 M420.29 M542.38 M
Current Liabilities209.06 M246.92 M225.83 M347.96 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF8.82 M107.47 M6.47 M66.64 M
Investing CF-25.35 M-47.16 M-52.54 M-138.98 M
Financing CF-27.64 M-7.22 M-10.8 M-158.87 M
Free CF-16.67 M60.22 M-32.11 M34.92 M
Capex-25.49 M-47.24 M-38.58 M-31.73 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-8.34%-7.1%
Earnings Growth %-185.82%-82.87%
Profit Margin %-1.76%1.88%10.18%
Operating Margin %4.29%7.04%15.28%
Gross Margin %35.85%37.78%43.13%
EBITDA Margin %6.78%9.39%17.23%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-09-291:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.02 M 0% 2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF Mutual Fund 0.03 M $0.03 M 0% 2026-01-31
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF Mutual Fund 0.02 M $0.02 M 0% 2026-01-31
Ariel Investments, LLC Institutional 2.84 M $3.63 M 0.3% 2025-12-31
Ariel Investment Trust-Ariel Fund Mutual Fund 2.24 M $2.87 M 0.24% 2025-12-31
Lind Value II ApS Institutional 0.45 M $0.58 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.34 M $0.43 M 0.04% 2025-12-31
Prescott Group Capital Management, L.L.C. Institutional 0.26 M $0.34 M 0.03% 2025-12-31
Arbiter Partners Capital Management LLC Institutional 0.24 M $0.3 M 0.03% 2025-12-31
Blackrock Inc. Institutional 0.2 M $0.25 M 0.02% 2025-12-31
Clearfield Capital Management LP Institutional 0.19 M $0.25 M 0.02% 2025-12-31
GSA Capital Partners LLP Institutional 0.18 M $0.24 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.18 M $0.23 M 0.02% 2025-12-31
Private Management Group, Inc. Institutional 0.15 M $0.19 M 0.02% 2025-12-31