LESL NASDAQ
Leslie's, Inc.
1W: -75.0%
1M: -91.6%
3M: -99.3%
YTD: -97.6%
1Y: -99.1%
3Y: -100.0%
5Y: -100.0%
$0.10
Last traded 2026-10-08 — delisted
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 100.0% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -4.16.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$741M
-29.4% ▼
5Y CAGR: -0.1%
Total Liabilities
$1.1B
-6.4% ▼
5Y CAGR: -6.1%
Shareholders Equity
-$408M
-130.3% ▼
Cash & Investments
$64M
-40.7% ▼
5Y CAGR: -16.3%
Total Debt
$1.0B
-3.6% ▼
5Y CAGR: -5.9%
Net Debt
$948M
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $345M | $112M | $55M | $109M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $345M | $112M | $55M | $109M | $64M |
| Net Receivables | $39M | $45M | $29M | $45M | $23M |
| Inventory | $199M | $362M | $312M | $234M | $208M |
| Other Current Assets | $9M | $16M | $10M | $9M | $33M |
| Total Current Assets | $603M | $542M | $420M | $422M | $329M |
| Property, Plant & Equip. | $283M | $315M | $342M | $369M | $346M |
| Goodwill & Intangibles | $129M | $214M | $219M | $215M | $211M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25M | $38M | $46M | $40M | $36M |
| Total Non-Current Assets | $441M | $567M | $614M | $628M | $593M |
| Total Assets | $1.0B | $1.1B | $1.0B | $1.1B | $741M |
| — Liabilities — | |||||
| Accounts Payable | $101M | $156M | $59M | $68M | $52M |
| Short-Term Debt | $69M | $68M | $71M | $71M | $75M |
| Deferred Revenue | $7M | $6M | $7M | $6M | $0 |
| Other Current Liabilities | $25M | $11M | $2M | $16M | $82M |
| Total Current Liabilities | $310M | $348M | $226M | $247M | $209M |
| Long-Term Debt | $786M | $780M | $773M | $769M | $752M |
| Other Non-Current Liab. | $4M | $65K | $3M | $2M | $3M |
| Total Non-Current Liabilities | $950M | $960M | $970M | $981M | $940M |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
| — Equity — | |||||
| Common Stock | $190K | $183K | $184K | $185K | $9K |
| Retained Earnings | -$422M | -$288M | -$261M | -$284M | -$521M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$218M | -$198M | -$161M | -$177M | -$408M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.0B | $1.1B | $741M |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Net Debt | $670M | $916M | $982M | $941M | $948M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |