Leslies Inc (LESL) financials · rev $1.24B
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Leslies Inc (LESL) rev $1.24B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.24B | $1.33B |
| Cost of Revenue | $802.3M | $853.3M |
| Gross Profit | $439.6M | $476.8M |
| Operating Income | -$169.9M | $57.1M |
| Net Income | -$237.0M | -$23.4M |
| EPS (Diluted) | -$25.57 | -$0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $741.5M | $1.05B |
| Current Assets | $328.8M | $422.4M |
| Cash & Equivalents | $64.3M | $108.5M |
| Inventory | $208.0M | $234.3M |
| PP&E | $92.5M | $98.4M |
| Total Liabilities | $1.15B | $1.23B |
| Current Liabilities | $209.1M | $246.9M |
| Short-term Debt | N/A | $8.10M |
| Long-term Debt | $752.1M | $769.1M |
| Total Debt | $752.1M† | $777.2M† |
| Shareholders' Equity | -$408.0M | -$177.1M |
| Retained Earnings | -$521.2M | -$284.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.82M | $107.5M |
| CapEx | $25.5M | $47.2M |
| Investing Cash Flow | -$25.4M | -$47.2M |
| Financing Cash Flow | -$27.6M | -$7.22M |
| Net Change in Cash | -$44.2M | $53.1M |
| Free Cash Flow | -$16.7M | $60.2M |
FAQ
What is LESL P/E and revenue?
Leslies Inc (LESL) rev $1.24B.
What is LESL revenue?
Leslies Inc last cached revenue is $1.24B (FY2025).
Is LESL profitable?
Leslies Inc last cached net income is -$237.0M (FY2025).
What are LESL total assets?
Leslies Inc last cached total assets are $741.5M (FY2025).
What is LESL free cash flow?
Leslies Inc last cached free cash flow is -$16.7M (FY2025).
Not investment advice. Cached statements, not a live tape.