Leslie's, Inc. LESL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.1%-0.1pp | 34.5%-1.1pp | 35.4%-0.4pp | 34.6%-1.6pp | 35.1%-1.6pp | |
| Operating margin | -15.4%-18.1pp | -16.4%-20.4pp | -13.7%-18.0pp | 0.5%-4.5pp | 2.7%-3.5pp | |
| Net margin | -22.6%-19.2pp | -22.7%-20.6pp | -19.1%-17.3pp | -6.7%-6.9pp | -3.4%-4.5pp | |
| EBITDA margin | -12.8%-18.0pp | -13.7%-20.2pp | -11%-17.8pp | 3.2%-4.3pp | 5.3%-3.3pp | |
| Returns | ||||||
| Return on assets | -31.5%-27.2pp | -34.1%-31.2pp | -26.5%-24.2pp | -8%-8.3pp | -4.2%-5.5pp | |
| Return on invested capital | -32.7%-37.5pp | -31%-37.7pp | -26%-33.2pp | 0.9%-7.5pp | 4.8%-5.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.2× | 1.5×+0.1× | 1.4×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 2.7×+0.3× | 3.4×+0.5× | 3.6×+0.5× | 2.8×+0.5× | 2.4×+0.4× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.1× | 1.4×-0.3× | 1.6×-0.1× | 1.5×-0.1× | 1.6×-0.2× | |
| Quick ratio | 0.3×0.0× | 0.3×-0.1× | 0.6×-0.2× | 0.4×-0.1× | 0.3×0.0× | |
| Cash ratio | 0.1×0.0× | 0×0.0× | 0.3×-0.1× | 0.2×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 1.4×+0.4× | 1.5×+0.5× | 1.4×+0.4× | 1×+0.1× | 1×0.0× | |
| Interest coverage | -3.2×-3.7× | -3.3×-4.1× | -2.7×-3.5× | 0.1×-0.9× | 0.5×-0.7× | |
| Per Share | ||||||
| Book value per share | -$58.04-99.5% | -$52.69-122% | -$44.02-129% | -$1.33-45.9% | -$29.09-2,226% | |
| Valuation | ||||||
| Market capitalization | $95M+3.9% | $12.73M-96.6% | $32.7M-93.4% | $68.85M-87.4% | $112.3M-84.5% | |
| Enterprise value | $1.07B-0.8% | $1.01B-26.9% | $981.49M-31.8% | $1.04B-31.8% | $1.1B-37.2% | |
| Price / sales | 0.1×0.0× | 0×-0.3× | 0×-0.3× | 0.1×-0.3× | 0.1×-0.4× | |
| EV / sales | 0.9×+0.1× | 0.8×-0.2× | 0.8×-0.3× | 0.8×-0.3× | 0.8×-0.4× | |
| Earnings yield | -291.1%-242pp | -2,163.6%-2,156pp | -724.7%-720pp | -122.1%-123pp | -40.2%-42.3pp |
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.
