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  4. LESL

Market Cap: $4.7M

LI

Leslie's, Inc.

LESL
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Cashu Finance

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin33.71%
EBITDA Margin-14.52%
EBIT Margin-16.54%
Pre-tax Margin-21.42%
Net Profit Margin-21.24%
Earnings Yield-53.49%
Valuation Multiples
Price / Book-0.01
Price / Sales0.00
Price / Earnings-0.02
PEG0.00
Forward PEG-0.00
EV / Sales0.83
EV / EBITDA-5.72
EV / Operating Cash Flow92.28
EV / Free Cash Flow-154.49
Price / Free Cash Flow-0.74
Price / Operating Cash Flow0.44
Cash Flow & Capital
Free Cash Flow / Share-$0.68
Operating Cash Flow / Share$1.14
Free Cash Flow Yield-1.35%
Capex / Revenue1.44%
Capex / Operating Cash Flow1.60%
Capex / Depreciation0.54
Stock Compensation / Revenue0.33%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.35
Quick Ratio0.45
Cash Ratio0.18
Debt / Assets1.41
Debt / Capital1.93
Debt / Equity-2.07
Long-Term Debt / Capital2.70
Debt / Market Cap181.45%
Net Debt / EBITDA-5.70
Solvency Ratio-0.19
Financial Leverage-1.47
Efficiency & Working Capital
Asset Turnover1.63
Fixed Asset Turnover3.84
Inventory Turnover3.35
Receivables Turnover33.38
Payables Turnover7.04
Days Sales Outstanding10.93
Days Inventory Outstanding108.96
Days Payables Outstanding51.82
Operating Cycle119.89
Cash Conversion Cycle68.07
Working Capital Turnover11.99
Returns & Quality
Return on Equity51.86%
Return on Assets-34.68%
Return on Invested Capital-0.43%
ROCE-0.49%
Return on Tangible Assets-36.09%
Operating Return on Assets-0.32%
Income Quality-0.04
Tax Burden0.99
Interest Burden1.29
Balance Sheet & Intrinsic Metrics
Enterprise Value$980.25M
Invested Capital$426.75M
Working Capital$91.03M
Tangible Asset Value$-520.91M
Net Current Asset Value$-863.69M
Graham Net-Net-$109.96
Book Value / Share-$52.82
Tangible Book Value / Share-$55.84
Cash / Share$4.92
Financial Health Scores
Piotroski Score3
Altman Z-Score-0.28
Revenue$1.18B
EBIT$-195.07M
Market Cap$4.99M
Working Capital$91.03M
Retained Earnings$-608.85M
Total Assets$722.19M
Total Liabilities$1.21B