Leslie's, Inc. LESL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.1%+0.6pp | 34.5%-0.9pp | 35.4%+0.8pp | 34.6%-0.5pp | 35.1%-0.5pp | |
| Operating margin | -15.4%+1.0pp | -16.4%-2.7pp | -13.7%-14.2pp | 0.5%-2.2pp | 2.7%-1.3pp | |
| Net margin | -22.6%0.0pp | -22.7%-3.6pp | -19.1%-12.4pp | -6.7%-3.3pp | -3.4%-1.3pp | |
| EBITDA margin | -12.8%+0.9pp | -13.7%-2.7pp | -11%-14.2pp | 3.2%-2.0pp | 5.3%-1.3pp | |
| Returns | ||||||
| Return on assets | -31.5%+2.6pp | -34.1%-7.6pp | -26.5%-18.4pp | -8%-3.8pp | -4.2%-1.3pp | |
| Return on invested capital | -32.7%-1.8pp | -31%-4.9pp | -26%-26.9pp | 0.9%-3.9pp | 4.8%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×-0.1× | 1.5×+0.1× | 1.4×+0.2× | 1.2×0.0× | 1.2×-0.1× | |
| Inventory turnover | 2.7×-0.7× | 3.4×-0.3× | 3.6×+0.8× | 2.8×+0.4× | 2.4×-0.5× | |
| Liquidity | ||||||
| Current ratio | 1.5×0.0× | 1.4×-0.2× | 1.6×+0.1× | 1.5×-0.1× | 1.6×-0.2× | |
| Quick ratio | 0.3×0.0× | 0.3×-0.3× | 0.6×+0.2× | 0.4×+0.1× | 0.3×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0×-0.3× | 0.3×+0.1× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 1.4×-0.1× | 1.5×+0.2× | 1.4×+0.3× | 1×+0.1× | 1×-0.1× | |
| Interest coverage | -3.2×+0.1× | -3.3×-0.6× | -2.7×-2.8× | 0.1×-0.4× | 0.5×-0.2× | |
| Per Share | ||||||
| Book value per share | -$58.04-10.2% | -$52.69-19.7% | -$44.02-3,217% | -$1.33+95.4% | -$29.09-22.3% | |
| Valuation | ||||||
| Market capitalization | $95M+3.9% | $12.73M-61.1% | $32.7M-52.5% | $68.85M-38.7% | $112.3M-70.0% | |
| Enterprise value | $1.07B-0.8% | $1.01B+2.5% | $981.49M-5.7% | $1.04B-5.3% | $1.1B-20.1% | |
| Price / sales | 0.1×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×-0.2× | |
| EV / sales | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.2× | |
| Earnings yield | -291.1%-242pp | -2,163.6%-1,439pp | -724.7%-603pp | -122.1%-81.9pp | -40.2%-32.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Leslie's, Inc.'s profit margins?
- Leslie's, Inc. (LESL) runs a 35.1% gross margin and a -15.4% operating margin, with a -22.6% net margin.
- Where do Leslie's, Inc.'s ratios come from?
- Every ratio is computed from Leslie's, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
