Connect your AI

Leslie's, Inc. LESL Line of Credit Outstanding

Line of Credit Outstanding at other companies

Pool CorporationPOOL

——

Latham Group, Inc.SWIM

——

Other financials

Income statement

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

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

Operating cash flow-$55.4M-12.6%

CapEx$5.2M-20.4%

Free cash flow-$60.6M-8.7%

Valuation

Market cap$95M-11.3%

Enterprise value$1.07B-2.1%

P/S0.1×0.0×

Profitability

Gross margin35.1%-0.1pp

Operating margin-15.4%-18.1pp

Net margin-22.6%-27.5pp

FCF margin2.6%—

Returns & leverage

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 us-gaap:LongTermLineOfCredit.

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

Ask your AI about Leslie's, Inc.'s line of credit outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Leslie's, Inc.'s line of credit outstanding?: Leslie's, Inc. (LESL) reported line of credit outstanding of $99M in Q1 2026.
How has Leslie's, Inc.'s line of credit outstanding changed year-over-year?: Leslie's, Inc.'s line of credit outstanding decreased by 2.5% year-over-year, from $101.5M to $99M.