NASDAQ · LESL

Leslie's, Inc.

$1.15 -$0.09 (-7.26%) 1D After hours

Key Metrics

$11.61M
Market cap
P/E · TTM
$1.22B
Revenue · TTM
−$276.55M
Net income
EPS · TTM $-29.70
Dividend yield
Free cash flow $2.77M
Beta · 1Y 2.25
EBITDA · TTM
Gross margin 35.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    From its Jun 29 high, the share price fell 89%.

    Peak close $10.76 on Jun 29; trough close $1.15 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -89%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    The stock moved +59.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9
  • May 14
    The stock moved +144.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$11.61M
Enterprise value$747.56M
Shares outstanding9.4M
52-wk range$0.87 – $12.53
Avg volume · 20D223.8K
Net cash −$735.96M
Book value / share$-58.13
IndustryRetail-Retail Stores, Nec
ExchangeNASDAQ
About Leslie's, Inc.
IPO dateOct 29, 2020
Employees3790

Leslies Inc is a direct-to-consumer pool and spa care brand offering a comprehensive assortment of products, including chemicals, equipment and parts, cleaning and maintenance equipment, and safety, recreational, and fitness-related products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.01
P/FCF4.19
EV/EBITDA
EV/Sales0.61
Graham №

Profitability

Gross 35.1%
Operating -20.3%
Net -22.6%
FCF 0.2%
ROE / ROIC 77.0% · -142.1%

Financial Health

Current ratio1.45
Quick ratio0.33
Debt / equity-1.39
Debt / EBITDA
Net cash −$735.96M
Working capital$105.73M

Cash Flow · TTM

Operating CF $26.58M
Capex −$23.81M
Free cash flow $2.77M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-04 · computed by TickerWolf from SEC filings