Skip to content

Leslie's, Inc. LESL Retained Earnings

Retained Earnings at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-$9.88B+28.5%
Walmart
 logo
Walmart WMT
$100.24B+10.3%
Home Depot logo
Home DepotHD
$95.51B+5.3%
Costco Wholesale logo
Costco WholesaleCOST
$26.48B+26.8%
Pool Corporation logo
Pool CorporationPOOL
$463.22M-22.8%
Amazon logo
AmazonAMZN
$280.79B+47.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$55.4M-12.6%
CapEx$5.2M-20.4%
Free cash flow-$60.6M-8.7%

Valuation

See full
Market cap$95M-11.3%
Enterprise value$1.07B-2.1%
P/S0.1×0.0×

Profitability

See full
Gross margin35.1%-0.1pp
Operating margin-15.4%-18.1pp
Net margin-22.6%-27.5pp
FCF margin2.6%

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Leslie's, Inc.'s retained earnings?
Leslie's, Inc. (LESL) reported retained earnings of -$656.64M in Q1 2026.
How has Leslie's, Inc.'s retained earnings changed year-over-year?
Leslie's, Inc.'s retained earnings decreased by 72.8% year-over-year, from -$380.09M to -$656.64M.
What is the long-term trend for Leslie's, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Leslie's, Inc.'s retained earnings has grown at a -1.0% compound annual growth rate (CAGR), from -$549.09M to -$521.18M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.