Leslie's, Inc. (LESL)

1.69 0.04 (2.42%)

As of 2025-12-31 19:50:36 EST

Leslie's, Inc., operating as Leslie's Swimming Pool Supplies, is the largest retailer of swimming pool supplies and related products. The company is headquartered in Phoenix, Arizona, and has a particularly strong retail presence in Arizona, California, Florida, Georgia and Texas.

Traded asNasdaq: LESL
ISINUS5270642086
CIK0001821806
LEI
EIN
SectorRetail
IndustryRetail-Retail Stores, NEC
CEO
Employees
Fiscal Year End1004
Address2005 E. INDIAN SCHOOL ROAD, PHOENIX, AZ, 85016
Phone602-366-3817
Websitehttp://lesliespool.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LESLLeslie's, Inc.2025-12-31 19:50:361.690.042.42
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LESL0001821806Leslie's, Inc.US5270642086Nasdaq5990Retail-Retail Stores, NEC1004DE2005 E. INDIAN SCHOOL ROADPHOENIXAZ85016UNITED STATESUS602-366-38172005 E. INDIAN SCHOOL ROAD, PHOENIX, AZ, 850162005 E. INDIAN SCHOOL ROAD, PHOENIX, AZ, 85016Retail1963http://lesliespool.com1,200,000,000185,578,489185,608,308Leslie's, Inc., operating as Leslie's Swimming Pool Supplies, is the largest retailer of swimming pool supplies and related products. The company is headquartered in Phoenix, Arizona, and has a particularly strong retail presence in Arizona, California, Florida, Georgia and Texas.2025-12-25 22:21:55
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LESL Stock Price (End-of-Day)
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LESL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,200,000,000-800,000,000-40184,969,296635,6260.3448
20232,000,000,000-1,700,000,000-45.9459184,333,670788,3260.4295
20223,700,000,000-600,000,000-13.9535183,545,344-6,433,197-3.3863
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael R. EgeckChief Executive Officer2024965,86501,800,0460526,7073,292,618
Scott BowmanChief Financial Officer, Executive Vice President2024550,000200,000683,650012,4461,446,096
Jason McdonellChief Executive Officer202444,861350,0001,150,000034,7351,579,596
John StrainChief Executive Officer202444,0000125,0000149,028318,028
Naomi CramerChief People Officer2024400,0000353,615020,521774,136
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Employee Count
Fiscal YearEmployee Count
20253,790
20243,850
20234,100
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Income Statements
Fiscal Year202520242023
Revenue1,241,915,0001,330,121,0001,451,209,000
Cost Of Revenue802,268,000853,331,000902,986,000
Gross Profit439,647,000476,790,000548,223,000
Research And Development Expenses
General And Administrative Expenses425,676,000419,673,000446,044,000
Operating Expenses
Operating Income-169,855,00057,117,000102,179,000
Net Income-236,970,000-23,379,00027,242,000
Earnings Per Share Basic-25.57-0.130.15
Earnings Per Share Diluted-25.57-0.130.15
Weighted Average Shares Outstanding Basic9,268,000184,694,000183,839,000
Weighted Average Shares Outstanding Diluted9,268,000184,694,000184,716,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents64,340,000108,505,00055,420,000
Marketable Securities Current
Accounts Receivable23,217,00045,467,00029,396,000
Inventories207,983,000234,283,000311,837,000
Non Trade Receivables3,302,000
Other Assets Current10,933,0009,440,00010,131,000
Total Assets Current328,789,000422,434,000420,286,000
Marketable Securities Non Current
Property Plant And Equipment92,544,00098,447,00090,285,000
Other Assets Non Current36,422,00039,661,00045,951,000
Total Assets Non Current412,686,000627,891,000614,149,000
Total Assets741,475,0001,050,325,0001,034,435,000
Accounts Payable51,894,00067,622,00058,556,000
Deferred Revenue
Short Term Debt08,100,0008,100,000
Other Liabilities Current82,447,000106,713,0005,782,000
Total Liabilities Current209,061,000246,919,000225,830,000
Long Term Debt756,650,000783,675,000789,750,000
Other Liabilities Non Current2,988,0002,423,0003,469,000
Total Liabilities Non Current940,406,000980,555,000969,967,000
Total Liabilities1,149,467,0001,227,474,0001,195,797,000
Common Stock9,000185,000184,000
Retained Earnings-521,175,000-284,205,000-260,826,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-407,992,000-177,149,000-161,362,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization33,467,00033,078,00034,142,000
Share Based Compensation Expense6,203,0008,589,00011,703,000
Other Non Cash Income Expense
Change In Accounts Receivable-23,651,00018,684,000-16,101,000
Change In Inventories-26,300,000-85,879,000-54,331,000
Change In Non Trade Receivables
Change In Other Assets-2,956,000-6,861,0009,990,000
Change In Accounts Payable-15,728,0001,889,000-120,048,000
Change In Other Liabilities-22,842,0005,209,000
Cash From Operating Activities8,822,000107,466,0006,470,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment25,491,00047,244,00038,577,000
Acquisition Of Business0015,549,000
Other Investing Activities
Cash From Investing Activities-25,350,000-47,163,000-52,539,000
Tax Withholding For Share Based Compensation76,000998,0002,357,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock00
Issuance Of Long Term Debt0
Repayment Of Long Term Debt27,025,0006,075,0008,100,000
Other Financing Activities
Cash From Financing Activities-27,637,000-7,218,000-10,804,000
Change In Cash-44,165,00053,085,000-56,873,000
Cash At End Of Period64,340,000108,505,00055,420,000
Income Taxes Paid3,386,00010,933,00022,559,000
Interest Paid65,415,00063,242,00063,059,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-25.57-0.130.15
Price To Earnings Ratio-0.1924-440754.6667
Earnings Growth Rate19,569.2308-186.6667-82.5581
Price Earnings To Growth Ratio-0.02.3571-9.141
Book Value Per Share-44.0216-0.9591-0.8777
Price To Book Ratio-0.1118-59.6362-128.9683
Ebitda-137,198,00091,027,000149,381,000
Enterprise Value737,908,56011,247,766,80021,553,004,800
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-1.8546-4.4695-4.9445
Capital Expenditures27,564,00041,240,00046,340,000
Free Cash Flow-18,742,00066,226,000-39,870,000
Return On Equity0.58080.132-0.1688
One Year Beta1.02992.23551.2493
Three Year Beta1.36441.43221.1726
Five Year Beta1.25761.3231.1726
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
College Amy2025-12-238,914A8,914
College Amy2025-12-238,914A24,198
Lindquist Benjamin2025-12-236,010A6,010
Lindquist Benjamin2025-12-236,010A8,627
Cramer Naomi2025-12-238,914A8,914
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Susie Lee2022-12-29NV03Sale2022-11-30Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TUDOR INVESTMENT CORP ET AL2025-09-3070,72512,8595.5
Allworth Financial LP2025-09-3088165.5
JPMORGAN CHASE & CO2025-09-3015,8632,8845.5003
Sunbelt Securities, Inc.2025-09-30616
JACOBS LEVY EQUITY MANAGEMENT, INC2025-09-30489,85289,0645.5
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ23,18781,618.240.0032
Advisors' Inner Circle Fund III2025-10-31I SharesKCXIX2588.880.0
Dimensional ETF Trust2025-10-31Dimensional U.S. Equity Market ETFDFUS3421,203.840.0
VICTORY PORTFOLIOS III2025-10-31Victory Extended Market Index FundUSMIX6892,425.280.0003
RUSSELL INVESTMENT CO2025-10-31Class MRUNTX1,1233,952.960.0006
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