Leslies Inc (LESL)

Name: Leslies Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Home Improvement

Latest reporting period: 2025-03-29

Latest Quarter

2025-03-29

Revenue

$177M

Net Income

-$51.3M

Operating Margin

-27.3%

Free Cash Flow

-$16.7M

Debt / Assets

155.0%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Leslies Inc (LESL).
Income Statement (Quarterly)	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Revenue	177,134,000	175,228,000	397,859,000	569,638,000
Cost of Revenue	133,188,000	127,511,000	254,645,000	340,798,000
Gross Profit	43,946,000	47,717,000	143,214,000	228,840,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	92,325,000	87,417,000	116,794,000	131,145,000
Operating Expenses	92,325,000	87,417,000	116,794,000	131,145,000
Operating Income	-48,379,000	-39,700,000	26,420,000	97,695,000
Interest Expense	15,897,000	15,763,000	17,015,000	18,156,000
Income Before Tax	-64,276,000	-55,463,000	9,405,000	79,539,000
Income Tax Expense	-12,956,000	-10,899,000	19,328,000	18,889,000
Net Income	-51,320,000	-44,564,000	-9,923,000	60,650,000
Per Share
EPS	-0.28	-0.24	-0.05	0.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Leslies Inc (LESL).
Income Statement (Annual)	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Revenue	1,241,915,000	1,330,121,000	1,451,209,000	1,562,120,000	1,342,917,000
Cost of Revenue	802,268,000	853,331,000	902,986,000	888,379,000	747,757,000
Gross Profit	439,647,000	476,790,000	548,223,000	673,741,000	595,160,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	425,676,000	419,673,000	446,044,000	434,987,000	386,075,000
Operating Expenses	425,676,000	419,673,000	446,044,000	434,987,000	386,075,000
Operating Income	13,971,000	57,117,000	102,179,000	238,754,000	209,085,000
Interest Expense	62,919,000	70,395,000	65,438,000	30,240,000	34,410,000
Income Before Tax	-232,774,000	-13,278,000	36,741,000	208,117,000	163,129,000
Income Tax Expense	4,196,000	10,101,000	9,499,000	49,088,000	36,495,000
Net Income	-236,970,000	-23,379,000	27,242,000	159,029,000	126,634,000
Per Share
EPS	-25.51	-0.13	0.15	0.86	0.68
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Leslies Inc (LESL).
Balance Sheet (Quarterly)	2025-10-04	2024-09-28	2023-09-30	2022-10-01
Assets
Cash and Cash Equivalents	64,340,000	108,505,000	55,420,000	112,293,000
Short Term Investments	0	0	0	0
Net Receivables	23,217,000	45,467,000	29,396,000	45,295,000
Inventory	207,983,000	234,283,000	311,837,000	361,686,000
Total Current Assets	328,789,000	422,434,000	420,286,000	542,378,000
Property Plant Equipment	345,532,000	368,935,000	341,745,000	314,564,000
Goodwill and Intangibles	211,430,000	215,127,000	218,855,000	213,701,000
Total Assets	741,475,000	1,050,325,000	1,034,435,000	1,109,631,000
Liabilities
Account Payables	51,894,000	67,622,000	149,154,000	266,972,000
Short Term Debt	74,720,000	71,457,000	70,894,000	68,473,000
Total Current Liabilities	209,061,000	246,919,000	225,830,000	347,956,000
Long Term Debt	937,131,000	978,132,000	966,498,000	959,561,000
Total Liabilities	1,149,467,000	1,227,474,000	1,195,797,000	1,307,582,000
Shareholders Equity
Retained Earnings	-521,175,000	-284,205,000	-260,826,000	-288,068,000
Total Shareholders Equity	-407,992,000	-177,149,000	-161,362,000	-197,951,000

Balance sheet annual history for Leslies Inc (LESL).
Balance Sheet (Annual)	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Assets
Cash and Cash Equivalents	64,340,000	108,505,000	55,420,000	112,293,000	345,057,000
Short Term Investments	0	0	0	0	0
Net Receivables	23,217,000	45,467,000	29,396,000	45,295,000	38,860,000
Inventory	207,983,000	234,283,000	311,837,000	361,686,000	198,789,000
Total Current Assets	328,789,000	422,434,000	420,286,000	542,378,000	603,270,000
Property Plant Equipment	345,532,000	368,935,000	341,745,000	314,564,000	282,619,000
Goodwill and Intangibles	211,430,000	215,127,000	218,855,000	213,701,000	129,020,000
Total Assets	741,475,000	1,050,325,000	1,034,435,000	1,109,631,000	1,043,791,000
Liabilities
Account Payables	51,894,000	67,622,000	149,154,000	266,972,000	100,960,000
Short Term Debt	74,720,000	71,457,000	70,894,000	68,473,000	69,171,000
Total Current Liabilities	209,061,000	246,919,000	225,830,000	347,956,000	311,272,000
Long Term Debt	937,131,000	978,132,000	966,498,000	959,561,000	946,162,000
Total Liabilities	1,149,467,000	1,227,474,000	1,195,797,000	1,307,582,000	1,261,349,000
Shareholders Equity
Retained Earnings	-521,175,000	-284,205,000	-260,826,000	-288,068,000	-422,459,000
Total Shareholders Equity	-407,992,000	-177,149,000	-161,362,000	-197,951,000	-217,558,000

Cash flow quarterly history for Leslies Inc (LESL).
Cash Flow Statement (Quarterly)	2025-10-04	2024-09-28	2023-09-30	2022-10-01
Operating Activities
Net Income	-236,970,000	-23,379,000	27,242,000	159,029,000
Depreciation & Amortization	33,467,000	33,078,000	34,142,000	30,769,000
Stock Based Compensation	6,203,000	8,589,000	11,703,000	11,346,000
Change in Working Capital	16,852,000	81,627,000	-68,976,000	-140,600,000
Operating Cash Flow	8,822,000	107,466,000	6,470,000	66,644,000
Investing Activities
Capital Expenditure	-25,491,000	-47,244,000	-38,577,000	-31,726,000
Investments	-25,491,000	-47,244,000	-38,577,000	-31,726,000
Investing Cash Flow	-25,350,000	-47,163,000	-52,539,000	-138,981,000
Financing Activities
Debt Repayment	-27,561,000	-6,220,000	-272,100,000	-53,100,000
Common Stock Issued/Repurchased	0	-998,000	-2,357,000	-150,768,000
Dividends Paid	0	0	0	-1,378,000
Financing Cash Flow	-27,637,000	-7,218,000	-10,804,000	-158,868,000
Summary
Free Cash Flow	-16,669,000	60,222,000	-32,107,000	34,918,000
Net Change in Cash	-44,165,000	53,085,000	-56,873,000	-231,205,000

Cash flow annual history for Leslies Inc (LESL).
Cash Flow Statement (Annual)	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Operating Activities
Net Income	-236,970,000	-23,379,000	27,242,000	159,029,000	126,634,000
Depreciation & Amortization	33,467,000	33,078,000	34,142,000	30,769,000	26,553,000
Stock Based Compensation	6,203,000	8,589,000	11,703,000	11,346,000	24,217,000
Change in Working Capital	16,852,000	81,627,000	-68,976,000	-140,600,000	-22,843,000
Operating Cash Flow	8,822,000	107,466,000	6,470,000	66,644,000	169,560,000
Investing Activities
Capital Expenditure	-25,491,000	-47,244,000	-38,577,000	-31,726,000	-28,931,000
Investments	-25,491,000	-47,244,000	-38,577,000	-31,726,000	-28,931,000
Investing Cash Flow	-25,350,000	-47,163,000	-52,539,000	-138,981,000	-35,355,000
Financing Activities
Debt Repayment	-27,561,000	-6,220,000	-272,100,000	-53,100,000	-396,135,000
Common Stock Issued/Repurchased	0	-998,000	-2,357,000	-150,768,000	458,587,000
Dividends Paid	0	0	0	-1,378,000	0
Financing Cash Flow	-27,637,000	-7,218,000	-10,804,000	-158,868,000	53,780,000
Summary
Free Cash Flow	-16,669,000	60,222,000	-32,107,000	34,918,000	140,629,000
Net Change in Cash	-44,165,000	53,085,000	-56,873,000	-231,205,000	187,985,000