LESL - Leslie's, Inc.
0.9235
0.002 0.206%
Share volume: 83,236
Last Updated: 03-05-2026
Retail/Retail – Misc. Retail Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$0.92
0.00
0.00%
View ratios
| Fiscal Date | 12-30-2023 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 10-04-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-06-2025 | 08-07-2024 | 11-27-2024 | 02-06-2025 | 05-08-2025 | 12-18-2025 | 02-18-2026 | |
| Cash flow financing | 35.547 M | -99.207 M | -73.000 K | 12.836 M | 61.345 M | -20.161 M | 24.743 M | |
| Other financing cash flows | -428.000 K | -81.000 K | -174.000 K | -139.000 K | -155.000 K | -161.000 K | -112.000 K | |
| Cash flow | -47.026 M | 66.002 M | 34.067 M | -96.890 M | 5.637 M | 21.656 M | -60.718 M | |
| Net income | -39.553 M | 60.650 M | -9.923 M | -44.564 M | -51.320 M | -162.816 M | -82.971 M | |
| Depreciation | 8.330 M | 8.247 M | 8.658 M | 8.237 M | 8.271 M | 8.387 M | 7.840 M | |
| Changes in inventories | 22.194 M | 0.000 | 0.000 | 36.804 M | 0.000 | 0.000 | 8.394 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.699 M | -10.283 M | -12.916 M | -4.648 M | -6.477 M | -6.403 M | -4.327 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.699 M | 10.283 M | 12.916 M | 4.648 M | 6.477 M | 6.403 M | 4.327 M | |
| Cash Change | -47.026 M | 66.002 M | 34.067 M | -96.890 M | 5.637 M | 21.656 M | -60.718 M |