Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jason B. McDonell	CEO & Director	1975
Ms. Naomi Cramer	Chief Retail Operations & Talent Officer	1966
Mr. Jeffrey Justin White	CFO & Treasurer	1986
Ms. Maryann Byrdak	Senior VP & Chief Information Officer	1974
Mr. Benjamin Lindquist J.D.	Senior VP, General Counsel & Corporate Secretary	1986
Ms. Amy College	Chief Merchandising & Supply Chain Officer	1976
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 13, 2025	Maile Naylor	N/A	Purchase	600.00	$16.60	$9.96K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Ariel Investments, LLC	2.88M	Mar 31, 2026	30.81%	$0.04	1.64%
Vanguard Group Inc	335.29K	Dec 31, 2025	3.58%	$0.00	-8.38%
GSA Capital Partners LLP	259.34K	Mar 31, 2026	2.77%	$0.02	40.48%
BlackRock Inc	196.17K	Mar 31, 2026	2.10%	$0.00	-1.04%
CLEARFIELD CAPITAL MANAGEMENT LP	191.43K	Mar 31, 2026	2.05%	$0.11	-0.08%
Performa Ltd (US), LLC	148.00K	Mar 31, 2026	1.58%	$0.04	27.48%
Private Management Group Inc	143.57K	Mar 31, 2026	1.53%	$0.00	-3.13%
The Colony Group LLC	130.00K	Mar 31, 2026	1.39%	$0.00	109.60%
Geode Capital Management, LLC	104.58K	Mar 31, 2026	1.12%	$0.00	21.82%
Millennium Management LLC	92.74K	Mar 31, 2026	0.99%	$0.00	-29.97%
The Goldman Sachs Group Inc	90.26K	Mar 31, 2026	0.96%	$0.00	-11.88%
Bank of America Corp	86.72K	Mar 31, 2026	0.93%	$0.00	-0.04%
SEI Investments Co	54.85K	Mar 31, 2026	0.59%	$0.00	0.00%
State Street Corp	44.62K	Mar 31, 2026	0.48%	$0.00	0.00%
Two Sigma Investments LLC	43.84K	Mar 31, 2026	0.47%	$0.00	-32.61%
Nine Masts Capital Limited	36.06K	Mar 31, 2026	0.39%	$0.01	0.00%
Amvescap Plc.	25.42K	Mar 31, 2026	0.27%	$0.00	1.03%
XTX Topco Ltd	24.40K	Mar 31, 2026	0.26%	$0.00	0.00%
Bank of New York Mellon Corp	22.46K	Mar 31, 2026	0.24%	$0.00	0.00%
Everhart Financial Group, Inc.	22.21K	Mar 31, 2026	0.24%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 9.36M
Shares Float: 9.08M
% Insiders: 607.60%
% Institutions: 5,935.40%
Short % Float: 27.55%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	180.92K	1.93%	▲ 0.00%	Apr 30, 2026
2	Vanguard Explorer Value Inv	108.55K	1.16%	▲ 0.00%	Mar 31, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	81.58K	0.87%	▲ 0.00%	Apr 30, 2026
4	Fidelity Extended Market Index	51.84K	0.55%	▲ 56.45%	Mar 31, 2026
5	Vanguard Consumer Discretionary ETF	36.52K	0.39%	▲ 5.31%	Apr 30, 2026
6	FTSE RAFI US 1500 Mid Small Index Fd F	27.75K	0.30%	▼ 7.47%	Mar 31, 2026
7	Abante Quant Value FI	26.74K	0.29%	▲ 0.00%	Mar 31, 2026
8	Invesco RAFI US 1500 Small-Mid ETF	25.41K	0.27%	▲ 0.00%	Apr 30, 2026
9	Extended Equity Market Fund B	22.74K	0.24%	▲ 0.00%	Dec 31, 2025
10	Extended Equity Market Fund E	22.74K	0.24%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $1.11B
Trailing P/E: 0.00
Forward P/E: 11.88
Financial Highlights

▼
Market Cap: $36.97M
EBITDA: $38.39M
Book Value: $-57.85
Earnings/Share: $-29.76
Profit Margin: -22.69%
Operating Margin: -37.80%
ROA (TTM): 0.41%
ROE (TTM): 0.00%
Revenue (TTM): $1.21B
Revenue/Share (TTM): $130.81
Earnings Growth (YOY): -64.30%
Revenue Growth (YOY): -16.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$64.34M	$N/A	$741.48M	$1.15B	$-407.99M
2024-09-30	$108.51M	$N/A	$1.05B	$1.23B	$-177.15M
2023-09-30	$55.42M	$N/A	$1.03B	$1.20B	$-161.36M
2022-09-30	$112.29M	$N/A	$1.11B	$1.31B	$-197.95M
2021-09-30	$345.06M	$N/A	$1.04B	$1.26B	$-217.56M
2020-09-30	$157.07M	$N/A	$746.44M	$1.57B	$-827.00M
2019-09-30	$90.90M	$N/A	$479.72M	$1.37B	$-887.36M
2018-09-30	$77.57M	$N/A	$453.16M	$1.34B	$-888.95M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	1.57x	-2.03x	1.55x	0.34x	15.00x
2024-09-30	1.71x	-4.74x	1.17x	0.81x	9.32x
2023-09-30	1.86x	-5.23x	1.16x	1.56x	6.19x
2022-09-30	1.56x	-4.28x	1.18x	7.90x	3.15x
2021-09-30	1.95x	-3.93x	1.21x	6.08x	3.82x
2020-09-30	1.44x	-1.50x	2.11x	1.74x	7.03x
2019-09-30	1.70x	-1.35x	2.85x	1.23x	7.86x
2018-09-30	1.86x	-1.35x	2.96x	1.26x	8.24x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LESL",
        "Type": "Common Stock",
        "Name": "Leslies\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00XS6TTT7",
        "ISIN": "US5270641096",
        "LEI": null,
        "PrimaryTicker": "LESL.US",
        "CUSIP": "527064109",
        "CIK": "0001821806",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "September",
        "IPODate": "2020-10-29",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Specialty Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Other Specialty Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. Further, it offers complimentary, commercial grade water testing, and in-store equipment repair services. The company serves residential, professional, and commercial consumers through e-commerce websites and third-party marketplaces. Leslie's, Inc. was founded in 1963 and is headquartered in Phoenix, Arizona.",
        "Address": "2005 East Indian School Road, Phoenix, AZ, United States, 85016",
        "AddressData": {
            "Street": "2005 East Indian School Road",
            "City": "Phoenix",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85016"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jason B. McDonell",
                "Title": "CEO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Naomi  Cramer",
                "Title": "Chief Retail Operations & Talent Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Jeffrey Justin White",
                "Title": "CFO & Treasurer",
                "YearBorn": "1986"
            },
            {
                "Name": "Ms. Maryann  Byrdak",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Benjamin  Lindquist J.D.",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1986"
            },
            {
                "Name": "Ms. Amy  College",
                "Title": "Chief Merchandising & Supply Chain Officer",
                "YearBorn": "1976"
            }
        ],
        "Phone": "602 366 3999",
        "WebURL": "https://lesliespool.com",
        "LogoURL": "/img/logos/US/LESL.png",
        "FullTimeEmployees": 3790,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 36969820,
        "MarketCapitalizationMln": 36.9698,
        "EBITDA": 38386000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.7,
        "BookValue": -57.847,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -29.76,
        "EPSEstimateCurrentYear": -3.14,
        "EPSEstimateNextYear": -0.5433,
        "EPSEstimateNextQuarter": 5.1333,
        "EPSEstimateCurrentQuarter": -4.4133,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.2269,
        "OperatingMarginTTM": -0.378,
        "ReturnOnAssetsTTM": 0.0041,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 1213815040,
        "RevenuePerShareTTM": 130.806,
        "QuarterlyRevenueGrowthYOY": -0.16,
        "GrossProfitTTM": 418999008,
        "DilutedEpsTTM": -29.76,
        "QuarterlyEarningsGrowthYOY": -0.643
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 11.8765,
        "PriceSalesTTM": 0.0305,
        "PriceBookMRQ": 0,
        "EnterpriseValue": 1108774036,
        "EnterpriseValueRevenue": 0.9078,
        "EnterpriseValueEbitda": 25.8364
    },
    "SharesStats": {
        "SharesOutstanding": 9359448,
        "SharesFloat": 9083661,
        "PercentInsiders": 6.0760000000000005,
        "PercentInstitutions": 59.354,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2755
    },
    "Technicals": {
        "Beta": 1.523,
        "52WeekHigh": 15.12,
        "52WeekLow": 0.8701,
        "50DayMA": 2.007,
        "200DayMA": 2.9287,
        "SharesShort": 1754995,
        "SharesShortPriorMonth": 976622,
        "ShortRatio": 0.79,
        "ShortPercent": 0.2755
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2025-09-29",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.0833,
        "TargetPrice": 2.7,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 10,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Ariel Investments, LLC",
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                "name": "Vanguard Group Inc",
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            },
            {
                "name": "BlackRock Inc",
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                "name": "CLEARFIELD CAPITAL MANAGEMENT LP",
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            },
            {
                "name": "The Goldman Sachs Group Inc",
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                "name": "Bank of America Corp",
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            {
                "name": "SEI Investments Co",
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                "name": "Two Sigma Investments LLC",
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            {
                "name": "Nine Masts Capital Limited",
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                "change": 0,
                "change_p": 0
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                "change": -2241,
                "change_p": -7.4722
            },
            {
                "name": "Abante Quant Value FI",
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                "change": 0,
                "change_p": 0
            },
            {
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                "currentShares": 25407,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
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                "currentShares": 22738,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
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            {
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            {
                "name": "BlackRock Extended Equity Market Fund K",
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                "change": -142,
                "change_p": -0.7281
            },
            {
                "name": "Vanguard Instl Ttl Stk Mkt Idx InstlPls",
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            },
            {
                "name": "Ariel Small Cap Value Tax-Exempt",
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                "change_p": 0
            },
            {
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                "currentShares": 17665,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P Total US Stock Mkt ETF",
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                "currentShares": 17346,
                "change": -26,
                "change_p": -0.1497
            },
            {
                "name": "Azvalor Global Value PP",
                "date": "2026-03-31",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
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                "currentShares": 13217,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.1255,
                "totalAssets": 0.0001,
                "currentShares": 11747,
                "change": 144,
                "change_p": 1.2411
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "Maile Naylor",
            "transactionDate": "2025-05-13",
            "transactionCode": "P",
            "transactionAmount": 600,
            "transactionPrice": 16.6,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1788654/000095017025070301/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "9.3270",
                "shares": 9327000
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}
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