LESL
Leslie's, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-53/100
Last price
0.10
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
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Range —
Vol —
vs
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Open
—
Prev close
0.10
Day high
0.13
Day low
0.09
Volume
17.54M
Market cap
$955.28K
P/E (TTM)
—
52W range
0.09 – 12.53
Trailing performance
Returnvs SPY
1W
-57.32%
-59.3%
1M
-81.35%
-82.5%
3M
-98.70%
-103.2%
6M
-92.55%
-110.7%
YTD
-93.82%
-108.1%
1Y
-98.17%
-114.6%
3Y
-99.91%
-182.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LESL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
268.98K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | MCDONELL JASON Chief Executive Officer |
— | 4.96K | — | Direct |
| Aug 26, 26 | CRAMER NAOMI Officer |
— | 1.00K | — | Direct |
| Aug 26, 26 | LINDQUIST BENJAMIN General Counsel |
— | 1.00K | — | Direct |
| Aug 14, 26 | COLLEGE AMY Officer |
— | 5.09K | — | Direct |
| May 22, 26 | LINDQUIST BENJAMIN General Counsel |
— | 171 | — | Direct |
| May 18, 26 | CRAMER NAOMI Chief Operating Officer |
— | 432 | — | Direct |
| Apr 2, 26 | MCDONELL JASON Chief Executive Officer |
— | 1.38K | — | Direct |
| Apr 2, 26 | CRAMER NAOMI Chief Operating Officer |
— | 128 | — | Direct |
| Apr 2, 26 | LINDQUIST BENJAMIN General Counsel |
— | 83 | — | Direct |
| Mar 24, 26 | NAGLER LORNA E Director |
CONVERSION | 4.50K | $4.72K | Direct |
| Mar 24, 26 | O FARRELL SUSAN C Director |
CONVERSION | 4.50K | $4.72K | Direct |
| Mar 24, 26 | HARTMANN JOHN R. Director |
CONVERSION | 4.50K | $4.72K | Direct |
| Mar 24, 26 | ESTEP JONATHAN S Director |
CONVERSION | 4.50K | $4.72K | Direct |
| Mar 24, 26 | NAYLOR MAILE Director |
CONVERSION | 4.50K | $4.72K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOWMAN SCOTT JUSTIN |
Officer | 151.15K | Conversion of Exercise of derivative security |
CASPERS DAVE |
Officer | 16.17K | Conversion of Exercise of derivative security |
COLLEGE AMY |
Officer | 3.58K | Conversion of Exercise of derivative security |
CRAMER NAOMI |
Officer | 10.12K | Conversion of Exercise of derivative security |
ESTEP JONATHAN S |
Director | 0 | Conversion of Exercise of derivative security |
ISKANDER ANTHONY A. |
Chief Financial Officer | 66.00K | Purchase |
LABODE MOYO |
Former | 117.99K | Conversion of Exercise of derivative security |
LINDQUIST BENJAMIN |
General Counsel | 2.42K | Conversion of Exercise of derivative security |
MCDONELL JASON |
Chief Executive Officer | 8.17K | Conversion of Exercise of derivative security |
NAGLER LORNA E |
Director | 0 | Conversion of Exercise of derivative security |
Fundamentals
Market cap$955.28K
Enterprise value$977.46M
Revenue (TTM)$1.18B
Gross profit$397.63M
EBITDA$62.85M
Net income$-250.49M
EPS (TTM)$-23.52
Free cash flow$36.11M
Total cash$45.91M
Total debt$1.02B
Book value / share$-52.61
Shares outstanding9.37M
Float9.12M
Short % of float27.55%
Dividend yield0.00%
Beta (5Y)1.76
Valuation & profitability ratios
Trailing P/E—
Forward P/E0.19
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.83
EV / EBITDA15.55
Gross margin33.71%
Operating margin18.10%
Profit margin-21.24%
Return on equity—
Return on assets2.30%
Debt / equity—
Current ratio1.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.24B | $1.33B | $1.45B | $1.56B | -6.6% |
| Operating revenue | $1.24B | $1.33B | $1.45B | $1.56B | -6.6% |
| Cost of revenue | $802.27M | $853.33M | $902.99M | $888.38M | -6.0% |
| Gross profit | $439.65M | $476.79M | $548.22M | $673.74M | -7.8% |
| Selling, general & admin | $425.68M | $419.67M | $446.04M | $434.99M | +1.4% |
| Total operating expense | $425.68M | $419.67M | $446.04M | $434.99M | +1.4% |
| Operating income | $13.97M | $57.12M | $102.18M | $238.75M | -75.5% |
| Net interest income | -$62.92M | -$70.39M | -$65.44M | -$30.24M | +10.6% |
| Pre-tax income | -$232.77M | -$13.28M | $36.74M | $208.12M | -1,653.1% |
| Tax provision | $4.20M | $10.10M | $9.50M | $49.09M | -58.5% |
| Net income | -$236.97M | -$23.38M | $27.24M | $159.03M | -913.6% |
| Net income to common | -$236.97M | -$23.38M | $27.24M | $159.03M | -913.6% |
| Basic EPS | -25.51 | -2.60 | 3.00 | 17.20 | -881.2% |
| Diluted EPS | -25.51 | -2.60 | 3.00 | 17.00 | -881.2% |
| EBIT | -$169.85M | $57.12M | $102.18M | $238.36M | -397.4% |
| EBITDA | -$136.39M | $90.19M | $136.32M | $269.13M | -251.2% |
| Basic shares | 9.29M | 9.23M | 9.19M | 9.22M | +0.6% |
| Diluted shares | 9.29M | 9.23M | 9.24M | 9.31M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $64.34M | $108.50M | $55.42M | $112.29M | -40.7% |
| Cash & short-term investments | $64.34M | $108.50M | $55.42M | $112.29M | -40.7% |
| Accounts receivable | $20.74M | $42.98M | $25.15M | $42.25M | -51.7% |
| Inventory | $207.98M | $234.28M | $311.84M | $361.69M | -11.2% |
| Total current assets | $328.79M | $422.43M | $420.29M | $542.38M | -22.2% |
| Property, plant & equipment | $345.53M | $368.94M | $341.75M | $314.56M | -6.3% |
| Goodwill & intangibles | $30.73M | $215.13M | $218.85M | $213.70M | -85.7% |
| Total assets | $741.48M | $1.05B | $1.03B | $1.11B | -29.4% |
| Total current liabilities | $209.06M | $246.92M | $225.83M | $347.96M | -15.3% |
| Current debt | — | $8.10M | $8.10M | $8.10M | — |
| Long-term debt | $752.05M | $769.07M | $773.28M | $779.73M | -2.2% |
| Total debt | $1.01B | $1.05B | $1.04B | $1.03B | -3.6% |
| Total liabilities | $1.15B | $1.23B | $1.20B | $1.31B | -6.4% |
| Retained earnings | -$521.17M | -$284.20M | -$260.83M | -$288.07M | -83.4% |
| Shareholder equity | -$407.99M | -$177.15M | -$161.36M | -$197.95M | -130.3% |
| Working capital | $119.73M | $175.51M | $194.46M | $194.42M | -31.8% |
| Net tangible assets | -$438.72M | -$392.28M | -$380.22M | -$411.65M | -11.8% |
| Shares issued | 9.29M | 9.25M | 9.22M | 9.17M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$236.97M | -$23.38M | $27.24M | $159.03M | -913.6% |
| Depreciation & amortisation | $33.47M | $33.08M | $34.14M | $30.77M | +1.2% |
| Stock-based compensation | $6.20M | $8.59M | $11.70M | $11.35M | -27.8% |
| Change in working capital | $16.85M | $81.63M | -$68.98M | -$140.60M | -79.4% |
| Operating cash flow | $8.82M | $107.47M | $6.47M | $66.64M | -91.8% |
| Capital expenditure | -$25.49M | -$47.24M | -$38.58M | -$31.73M | +46.0% |
| Investing cash flow | -$25.35M | -$47.16M | -$52.54M | -$138.98M | +46.3% |
| Share buybacks | — | $0 | $0 | -$152.15M | — |
| Financing cash flow | -$27.64M | -$7.22M | -$10.80M | -$158.87M | -282.9% |
| Free cash flow | -$16.67M | $60.22M | -$32.11M | $34.92M | -127.7% |
| End cash position | $64.34M | $108.50M | $55.42M | $112.29M | -40.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $458.49M | $184.74M | $147.13M | $389.21M | $500.35M | +148.2% |
| Operating revenue | $458.49M | $184.74M | $147.13M | $389.21M | $500.35M | +148.2% |
| Cost of revenue | $291.37M | $131.40M | $120.06M | $239.11M | $302.46M | +121.7% |
| Gross profit | $167.13M | $53.35M | $27.07M | $150.09M | $197.89M | +213.3% |
| Selling, general & admin | $106.37M | $92.21M | $85.67M | $116.36M | $129.57M | +15.4% |
| Total operating expense | $106.37M | $92.21M | $85.67M | $116.36M | $129.57M | +15.4% |
| Operating income | $60.75M | -$38.86M | -$58.60M | $33.73M | $68.32M | +256.3% |
| Net interest income | -$14.14M | -$14.36M | -$13.54M | -$15.49M | -$15.76M | +1.5% |
| Pre-tax income | $47.32M | -$52.05M | -$82.28M | -$165.59M | $52.55M | +190.9% |
| Tax provision | -$478.00K | $447.00K | $687.00K | -$2.77M | $30.82M | -206.9% |
| Net income | $47.79M | -$52.50M | -$82.97M | -$162.82M | $21.73M | +191.0% |
| Net income to common | $47.79M | -$52.50M | -$82.97M | -$162.82M | $21.73M | +191.0% |
| Basic EPS | 5.10 | -5.63 | -8.92 | -17.54 | 2.40 | +190.6% |
| Diluted EPS | 5.01 | -5.63 | -8.92 | -17.54 | 2.40 | +189.0% |
| EBIT | $61.46M | -$37.69M | -$68.75M | -$150.09M | $68.32M | +263.1% |
| EBITDA | $69.03M | -$30.13M | -$60.91M | -$141.71M | $76.89M | +329.1% |
| Basic shares | 9.36M | 9.33M | 9.30M | 9.28M | 9.27M | +0.4% |
| Diluted shares | 9.54M | 9.33M | 9.30M | 9.28M | 9.27M | +2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.91M | $16.92M | $3.62M | $64.34M | $42.68M | +171.4% |
| Cash & short-term investments | $45.91M | $16.92M | $3.62M | $64.34M | $42.68M | +171.4% |
| Accounts receivable | $32.63M | $23.14M | $15.93M | $20.74M | $33.81M | +41.0% |
| Inventory | $233.43M | $262.36M | $210.01M | $207.98M | $273.19M | -11.0% |
| Total current assets | $351.24M | $340.11M | $267.03M | $328.79M | $385.13M | +3.3% |
| Property, plant & equipment | $307.55M | $310.03M | $316.37M | $345.53M | $355.07M | -0.8% |
| Goodwill & intangibles | $28.17M | $29.02M | $29.87M | $30.73M | $212.41M | -2.9% |
| Total assets | $722.19M | $715.46M | $649.44M | $741.48M | $989.49M | +0.9% |
| Total current liabilities | $260.22M | $234.39M | $188.04M | $209.06M | $261.97M | +11.0% |
| Long-term debt | $783.36M | $851.88M | $777.39M | $752.05M | $771.55M | -8.0% |
| Total debt | $1.02B | $1.09B | $1.02B | $1.01B | $1.03B | -6.2% |
| Total liabilities | $1.21B | $1.26B | $1.14B | $1.15B | $1.24B | -3.3% |
| Retained earnings | -$608.85M | -$656.64M | -$604.15M | -$521.17M | -$358.36M | +7.3% |
| Shareholder equity | -$492.74M | -$541.33M | -$489.85M | -$407.99M | -$246.17M | +9.0% |
| Working capital | $91.03M | $105.73M | $78.99M | $119.73M | $123.16M | -13.9% |
| Net tangible assets | -$520.91M | -$570.34M | -$519.72M | -$438.72M | -$458.57M | +8.7% |
| Shares issued | 9.37M | 9.36M | 9.32M | 9.29M | 9.28M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $47.79M | -$52.50M | -$82.97M | -$162.82M | $21.73M | +191.0% |
| Depreciation & amortisation | $7.57M | $7.56M | $7.84M | $8.39M | $8.57M | +0.1% |
| Stock-based compensation | $796.00K | $1.02M | $1.11M | $1.01M | $1.57M | -22.2% |
| Change in working capital | $42.70M | -$10.19M | -$24.21M | $21.32M | $50.50M | +519.3% |
| Operating cash flow | $98.95M | -$55.42M | -$81.13M | $48.22M | $114.91M | +278.6% |
| Capital expenditure | -$1.01M | -$5.20M | -$4.33M | -$6.43M | -$7.85M | +80.6% |
| Investing cash flow | -$909.00K | -$5.18M | -$4.33M | -$6.40M | -$7.82M | +82.4% |
| Financing cash flow | -$69.05M | $73.89M | $24.74M | -$20.16M | -$81.66M | -193.5% |
| Free cash flow | $97.94M | -$60.62M | -$85.46M | $41.79M | $107.06M | +261.6% |
| End cash position | $45.91M | $16.92M | $3.62M | $64.34M | $42.68M | +171.4% |
Options analytics
Put / call volume
5.13
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
+390.2% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
24
Contracts, this expiry
Put volume
123
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.06 | 3.96 | -21.8% |
| Mar 2026 | -4.41 | -5.36 | -21.5% |
| Dec 2025 | -4.24 | -5.24 | -23.7% |
| Sep 2025 | 1.31 | 0.09 | -93.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders2.87%
Held by institutions30.62%
Institutions holding60
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.25
-59.60% from price
SMA 20
0.37
-72.35% from price
SMA 50
0.65
-84.33% from price
SMA 100
3.09
-96.70% from price
SMA 200
2.26
-95.49% from price
EMA 12
0.26
-60.69% from price
EMA 26
0.48
-78.57% from price
EMA 50
1.08
-90.56% from price
RSI (14)
21.2
Oversold
MACD (12,26,9)
-0.22
Hist 0.02
ATR (14)
0.09
91.88% of price
Realised vol 30D
170.2%
Annualised
Bollinger upper
0.66
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Death
0.65 vs 2.26
Trend bias
Below 200
-95.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.88
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
170.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.1%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.09
91.88% of price
Beta (reported)
1.76
5Y monthly, from filing
Short interest
Shares short
1.76M
Prior 1.85M
Change vs prior
-4.9%
Shorts covering
% of float
27.55%
Heavily shorted
% of shares out
18.76%
Against total outstanding
Days to cover
3.9
Liquid
Float
9.12M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 14, 26 | Wolfe Research | MAINTAINED | Outperform | Outperform |
| May 8, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Feb 18, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Jan 15, 26 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| Dec 3, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Dec 3, 25 | Mizuho | MAINTAINED | Neutral | Neutral |
| Dec 3, 25 | Baird | MAINTAINED | Neutral | Neutral |
| Dec 3, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Nov 28, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Sep 17, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Aug 22, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Aug 7, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateSep 29, 2025
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-05
Corporate Changes & Voting Matters
8-K · 2026-09-30
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-06-01
Periodic Financial Reports
10-Q · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-03-27
Periodic Financial Reports
10-Q · 2026-02-18
Corporate Changes & Voting Matters
8-K · 2026-02-17
Headlines
Leslie’s Shares Fall Ahead of Nasdaq Trading Suspension
InvestorsHub · 2d ago
Leslie's Pools closed 76 stores, including these 3 in Arizona
AZCentral | The Arizona Republic · 5d ago
BC-Most Active Stocks
Associated Press · 6d ago
Leslie’s Chapter 11 Restructuring Targets 90% Debt Reduction and $150 Million in New Capital
InvestorsHub · 7d ago
Leslie’s Announces Strategic Transaction to Strengthen Financial Foundation and Position the Company for the Future
Business Wire · 7d ago
Leslie's downgraded to CCC- as distressed exchange deemed likely
Pitchbook · 41d ago
Monro, America's Car-Mart, Camping World, Leslie's, and Boot Barn Stocks Trade Down, What You Need To Know
StockStory · 47d ago
Why Leslie's (LESL) Stock Is Falling Today
StockStory · 52d ago
PRIVATE STRATEGY · BY QUALIFICATION
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