LESL
Leslies Inc
NASDAQ: LESL · CONSUMER CYCLICAL · SPECIALTY RETAIL
$1.70
+6.60% today
Updated 2026-04-30
Market cap
$18.91M
P/E ratio
—
P/S ratio
0.02x
EPS (TTM)
$-29.67
Dividend yield
—
52W range
$1 – $19
Volume
0.1M
Leslies Inc (LESL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.28M | $57.82M | $103.41M | $169.56M | $66.64M | $6.47M | $107.47M | $8.82M |
| Capital expenditures | $28.79M | $27.44M | $20.63M | $28.93M | $31.73M | $38.58M | $47.24M | $25.49M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.78M | $2.13M | $1.78M | $24.22M | $11.35M | $11.70M | $8.59M | $6.20M |
| Free cash flow | $14.49M | $30.38M | $82.78M | $140.63M | $34.92M | $-32.11M | $60.22M | $-16.67M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $1.24M | $1.24M | $53000.00 | $0.00 | $1.38M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |