LESLQ

What one share of Leslie’s holds

Retail – Retail Stores, NEC

Founded in 1963 by Phil Leslie Jr. in Southern California, the Company today known simply as “Leslie’s” has over six

Leslie’s’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-07-04; the balance sheet is as of 2026-07-04.

Per-share figures
Sales$126.60
Profit−$26.88
Capex (buildings and equipment)$1.82
Free cash flow−$0.68
Cash and investments$4.90
Debt$80.56
Book value−$52.61

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2020$142.14$7.48$2.64$10.42—−$105.69
2021$141.35$13.33$3.05$14.77—−$22.92
2022$167.84$17.09$3.41$3.75—−$21.58
2023$157.16$2.95$4.18−$3.48—−$17.51
2024$144.05−$2.53$5.12$6.52—−$19.15
2025$134.00−$25.57$2.75−$1.80—−$43.92

Common questions about Leslie’s

How much does one share of Leslie’s earn?

Over the last 12 months, Leslie’s lost $26.88 for each share on $126.60 of sales.

Does Leslie’s pay a dividend?

Leslie’s didn’t pay a dividend over the last 12 months, according to its SEC filings.

What is Leslie’s’s book value per share?

Leslie’s’s book value is negative (−$52.61 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of July 4, 2026.

How much cash and debt does each share of Leslie’s have?

Each share of Leslie’s has $4.90 of cash and investments and $80.56 of debt, as of July 4, 2026.

What is Leslie’s’s free cash flow per share?

−$0.68 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.

Has Leslie’s bought back shares?

Leslie’s’s share count rose about 18% from 2020 to 2025. That dilution means each share owns a smaller slice of the company.

From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.