LESL

LESLIE’S, INC.

LESL · CIK 1821806 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.2B
20212025
Net Income−$0.2B
20212025
Operating CF$0.0B
20212025
Free Cash Flow−$0.0B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.2B$1.3B$1.5B$1.6B$1.3B
Cost of Revenue$0.8B$0.9B$0.9B$0.9B$0.7B
Gross Profit$0.4B$0.5B$0.5B$0.7B$0.6B
R&D Expense—————
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.4B
Operating Income$-0.2B$0.1B$0.1B$0.2B$0.2B
Net Income$-0.2B$-0.0B$0.0B$0.2B$0.1B
EPS (Basic)$-25.57$-0.13$0.15$0.86$0.68
EPS (Diluted)$-25.57$-0.13$0.15$0.85$0.67

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.7B$1.1B$1.0B$1.1B$1.0B
Current Assets$0.3B$0.4B$0.4B$0.5B$0.6B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.3B
Total Liabilities$1.1B$1.2B$1.2B$1.3B$1.3B
Current Liabilities$0.2B$0.2B$0.2B$0.3B$0.3B
Stockholders' Equity$-0.4B$-0.2B$-0.2B$-0.2B$-0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.0B$0.1B$0.0B$0.1B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.2B$0.1B
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