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LESL FINANCIAL STATEMENTS

Leslies Inc — balance sheet, income statement and cash flow trends

LESLLeslies Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit397.6 M $ · 34%Operating Income-2.3 M $ · -0%Pre-tax Income-252.6 M $ · -21%Net Income to Owners-250.5 M $ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-5.7%
Gross Profit397.6 M $-8.1%
Operating Income-2.3 M $-134.1%
EBITDA-171.3 M $-524.0%
Net Income to Owners-250.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets722.2 M
  • Current Liabilities260.2 M $21%
  • Long-term Liabilities954.7 M $79%

Key Figures

YoY change
Total Assets722.2 M $-27.0%
Total Liabilities1.2 B $-1.7%
Total Equity-492.7 M $—
Cash & ST Investments45.9 M $+7.6%
Total Debt238.1 M $-77.0%
Net Debt192.2 M $-80.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 M05 M10 M10.6 M $Operating-16.8 M $Investing9.4 M $Financing3.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.6 M $+38.7%
Capital Expenditures17 M $-47.0%
Free Cash Flow-6.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.