Leslie's, Inc. (LESL)

4.26 0.09 (2.12%)

As of 2025-10-16 18:46:31 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
ISINUS5270641096
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.2025-10-16 18:46:314.260.092.12
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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.US5270641096Nasdaq5990Retail-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.2025-10-10 21:05:31
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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
20243,850
20234,100
20224,200
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Income Statements
Fiscal Year202420232022
Revenue1,330,121,0001,451,209,0001,562,120,000
Cost Of Revenue853,331,000902,986,000888,379,000
Gross Profit476,790,000548,223,000673,741,000
Research And Development Expenses
General And Administrative Expenses419,673,000446,044,000434,987,000
Operating Expenses
Operating Income57,117,000102,179,000238,754,000
Net Income-23,379,00027,242,000159,029,000
Earnings Per Share Basic-0.130.150.86
Earnings Per Share Diluted-0.130.150.85
Weighted Average Shares Outstanding Basic184,694,000183,839,000184,347,000
Weighted Average Shares Outstanding Diluted184,694,000184,716,000186,148,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents108,505,00055,420,000112,293,000
Marketable Securities Current
Accounts Receivable45,467,00029,396,00045,295,000
Inventories234,283,000311,837,000361,686,000
Non Trade Receivables
Other Assets Current9,440,00010,131,00015,598,000
Total Assets Current422,434,000420,286,000542,378,000
Marketable Securities Non Current
Property Plant And Equipment98,447,00090,285,00078,087,000
Other Assets Non Current39,661,00045,951,00037,720,000
Total Assets Non Current627,891,000614,149,000567,253,000
Total Assets1,050,325,0001,034,435,0001,109,631,000
Accounts Payable67,622,00058,556,000156,456,000
Deferred Revenue
Short Term Debt8,100,0008,100,0008,100,000
Other Liabilities Current106,713,0005,782,00012,511,000
Total Liabilities Current246,919,000225,830,000347,956,000
Long Term Debt783,675,000789,750,000797,850,000
Other Liabilities Non Current2,423,0003,469,00065,000
Total Liabilities Non Current980,555,000969,967,000959,626,000
Total Liabilities1,227,474,0001,195,797,0001,307,582,000
Common Stock185,000184,000183,000
Retained Earnings-284,205,000-260,826,000-288,068,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-177,149,000-161,362,000-197,951,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization33,078,00034,142,00030,769,000
Share Based Compensation Expense8,589,00011,703,00011,346,000
Other Non Cash Income Expense
Change In Accounts Receivable18,684,000-16,101,0007,621,000
Change In Inventories-85,879,000-54,331,000143,147,000
Change In Non Trade Receivables
Change In Other Assets-6,861,0009,990,00012,670,000
Change In Accounts Payable1,889,000-120,048,00023,841,000
Change In Other Liabilities5,209,000
Cash From Operating Activities107,466,0006,470,00066,644,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment47,244,00038,577,00031,726,000
Acquisition Of Business015,549,000107,663,000
Other Investing Activities
Cash From Investing Activities-47,163,000-52,539,000-138,981,000
Tax Withholding For Share Based Compensation998,0002,357,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock00152,146,000
Issuance Of Long Term Debt00
Repayment Of Long Term Debt6,075,0008,100,0008,100,000
Other Financing Activities
Cash From Financing Activities-7,218,000-10,804,000-158,868,000
Change In Cash53,085,000-56,873,000-231,205,000
Cash At End Of Period108,505,00055,420,000112,293,000
Income Taxes Paid10,933,00022,559,00041,149,000
Interest Paid63,242,00063,059,00032,617,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.130.150.86
Price To Earnings Ratio-2237.733317.1047
Earnings Growth Rate-186.6667-82.558126.4706
Price Earnings To Growth Ratio0.1179-0.45710.6462
Book Value Per Share-0.9591-0.8777-1.0738
Price To Book Ratio-2.9818-6.4484-13.6991
Ebitda91,027,000149,381,000261,187,000
Enterprise Value1,211,494,8401,782,958,7403,405,401,370
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-4.4695-4.9445-4.0715
Capital Expenditures41,240,00046,340,00038,521,000
Free Cash Flow66,226,000-39,870,00028,123,000
Return On Equity0.132-0.1688-0.8034
One Year Beta2.23551.24931.3182
Three Year Beta1.43221.17261.1484
Five Year Beta1.3231.17261.1484
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
White Jeffrey Justin2025-10-0521,750A21,750
McDonell JasonDirector, Chief Executive Officer2025-09-0999,138A99,138
McDonell JasonDirector, Chief Executive Officer2025-09-0927,562D71,576
McDonell JasonDirector, Chief Executive Officer2025-09-0999,138D297,414
Lindquist Benjamin2025-08-265,591D21,886
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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
CWM, LLC2025-09-3010,0001,8005.5556
Lind Value II ApS2025-09-302,500,410454,6205.5
OSAIC HOLDINGS, INC.2025-06-305591,3680.4086
Squarepoint Ops LLC2025-06-307,44217,7230.4199
Hudson Bay Capital Management LP2025-06-3021,89952,1540.4199
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX84,58731,381.780.0001
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX52,38219,433.720.0011
RUSSELL INVESTMENT CO2025-07-31Class MRUNTX22,4638,333.770.0013
RUSSELL INVESTMENT CO2025-07-31Class R6RSCRX22,4638,333.770.0013
RUSSELL INVESTMENT CO2025-07-31Class SRLESX22,4638,333.770.0013
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