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Leslie's, Inc. LESL Net debt / EBITDA

Net debt / EBITDA at other companies

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1.4×+0.1×
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2.6×-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$12.73M-81.2%
Enterprise value$986.92M-5.1%
P/S0.0×

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.

Based on the most recent quarter.

The source filing: Leslie's, Inc.’s 10-Q, filed August 7, 2025. Open the filing →

Filed
Aug 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000950170-25-105058

FAQ

What is Leslie's, Inc.'s net debt / EBITDA?
Leslie's, Inc. (LESL) reported net debt / EBITDA of 24.1× in Q2 2025.
How has Leslie's, Inc.'s net debt / EBITDA changed year-over-year?
Leslie's, Inc.'s net debt / EBITDA increased by 150.8% year-over-year, from 9.6× to 24.1×.
What is the long-term trend for Leslie's, Inc.'s net debt / EBITDA?
Over 4 years (2020 to 2024), Leslie's, Inc.'s net debt / EBITDA has grown at a 10.8% compound annual growth rate (CAGR), from 6.9× to 10.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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