Leslie's (LESL) Stock Statistics & Valuation Metrics

Leslie's has a market cap or net worth of $99.37M. The enterprise value is $1.45B.

Leslie's has 185.23M shares outstanding. The number of shares has decreased by -2.65% in one year.

Leslie's’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.72%.

The current PE Ratio of Leslie's is -22.59. Leslie's’s PEG ratio is 0.12.

In the last 12 months, Leslie's had revenue of $1.33B and earned -$28.39M in profits. Earnings per share was -$0.15.

In the last 12 months, operating cash flow was $74.26M and capital expenditures -$41.18M, giving a free cash flow of $33.08M billion.

Leslie's pays an annual dividend of , resulting in a dividend yield of

Leslie's upcoming earnings date is Apr 30, 2025, After Close.

Leslie's as a current ratio of 1.71, with Debt / Equity ratio of -1.58

In the past 12 months, Leslie's has paid $13.19M in taxes.

Leslie's EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 11.63.

Leslie's has $11.62M in cash and marketable securities with $262.92M in debt, giving a net cash position of $251.30M billion.

Gross margin is 35.85%, with operating margin of 4.29%, and net profit margin of -1.76%.

The average price target for Leslie's is $2.31, which is 11.43% higher than the current price. The consensus rating is Moderate Sell