What is Leslie's, Inc.'s cash ratio?

Leslie's, Inc. (LESL) reported cash ratio of 0.1× in Q1 2026.

How has Leslie's, Inc.'s cash ratio changed year-over-year?

Leslie's, Inc.'s cash ratio increased by 11.9% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Leslie's, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Leslie's, Inc.'s cash ratio has grown at a -12.7% compound annual growth rate (CAGR), from 0.6× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Leslie's, Inc. LESL Cash ratio

Cash ratio at other companies

Lowe's CompaniesLOW

0×-0.1×

Walmart WMT

0.1×0.0×

Home DepotHD

0×0.0×

Costco WholesaleCOST

0.4×+0.1×

Pool CorporationPOOL

0.1×0.0×

AmazonAMZN

0.5×+0.1×

Other financials

Income statement

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Revenue$184.7M+4.3%

Gross profit$53.3M+21.4%

Operating income-$37.7M+22.1%

Net income-$52.5M-2.3%

EPS (diluted)-$5.63-1.6%

Balance sheet

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Cash & equivalents$16.9M-1.9%

Total debt$991.1M-1.3%

Total equity-$541.3M-101%

Total assets$715.5M-31.4%

Cash flow

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Operating cash flow-$55.4M-12.6%

CapEx$5.2M-20.4%

Free cash flow-$60.6M-8.7%

Valuation

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Market cap$95M+3.9%

Enterprise value$1.07B-0.8%

P/S0.1×0.0×

Profitability

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Gross margin35.1%-0.1pp

Operating margin-15.4%-18.1pp

Net margin-22.6%-27.5pp

FCF margin2.6%—

Returns & leverage

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Return on equity68.2%—

Debt / equity-1.8×—

Current ratio1.5×-0.1×

Where this comes from

Calculated from Leslie's, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Leslie's, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leslie's, Inc.'s cash ratio?: Leslie's, Inc. (LESL) reported cash ratio of 0.1× in Q1 2026.
How has Leslie's, Inc.'s cash ratio changed year-over-year?: Leslie's, Inc.'s cash ratio increased by 11.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Leslie's, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Leslie's, Inc.'s cash ratio has grown at a -12.7% compound annual growth rate (CAGR), from 0.6× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.