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Leslie's, Inc. LESL General Liability Insurance Program — Self Insurance Retention Amount

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HCASelf Insured Retention Amount
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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-11.3%
Enterprise value$1.07B-2.1%
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

Reported directly by Leslie's, Inc. in its filing.

Tagged under the XBRL concept lesl:SelfInsuranceRetentionAmount.

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 general liability insurance program — self insurance retention amount?
Leslie's, Inc. (LESL) reported general liability insurance program — self insurance retention amount of $400K in Q1 2026.
How has Leslie's, Inc.'s general liability insurance program — self insurance retention amount changed year-over-year?
Leslie's, Inc.'s general liability insurance program — self insurance retention amount decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for Leslie's, Inc.'s general liability insurance program — self insurance retention amount?
Over 4 years (2021 to 2025), Leslie's, Inc.'s general liability insurance program — self insurance retention amount has grown at a 0.0% compound annual growth rate (CAGR), from $1.6M to $1.6M.
What does general liability insurance program — self insurance retention amount mean?
This metric represents the specific dollar amount of risk that the company retains for each individual claim under its general liability insurance program before the insurance carrier's coverage begins. It serves as a measure of the company's self-insured exposure and risk appetite regarding potential legal liabilities and operational hazards. Monitoring this figure helps investors assess the company's financial exposure to litigation and the potential volatility in insurance-related expenses.