Leslie's Ratios (2019-2025) | LESL

Ratios Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025
Profitability
Gross Margin 33.40%31.58%43.92%44.12%35.66%37.25%47.56%45.99%36.42%37.54%45.07%45.67%33.47%33.44%41.19%37.04%28.98%28.80%40.17%36.00%27.23%24.81%39.55%38.56%
EBT Margin -33.50%-30.88%19.08%13.02%-30.74%-5.07%26.52%14.50%-10.67%-4.87%24.56%15.46%-20.68%-19.94%16.06%4.95%-30.78%-25.80%13.96%2.36%-31.65%-36.29%10.50%-42.55%
EBIT Margin -15.16%-12.77%23.25%18.16%-17.77%0.68%27.90%16.41%-6.75%-1.75%25.55%17.47%-13.83%-11.83%18.96%8.91%-20.96%-16.18%17.15%6.64%-22.66%-27.31%13.65%-38.56%
EBITDA Margin -15.16%-12.77%23.25%18.16%-17.77%0.68%27.90%16.41%-6.75%-1.75%25.55%17.47%-13.83%-11.83%18.96%8.91%-20.96%-16.18%17.15%6.64%-22.66%-27.31%13.65%-38.56%
Operating Margin -15.16%-12.77%23.25%18.16%-17.77%0.68%27.90%16.41%-6.75%-1.75%25.55%17.47%-13.83%-11.83%18.96%8.91%-20.96%-16.18%17.15%6.64%-22.66%-27.31%13.65%-38.56%
Net Margin -21.29%-23.60%14.99%9.09%-20.87%-3.35%19.92%10.89%-7.82%-3.26%18.26%12.18%-15.51%-14.81%11.88%2.35%-22.74%-18.31%10.65%-2.49%-25.43%-28.97%4.34%-41.83%
FCF Margin -70.74%-25.02%39.39%2.89%-84.13%0.37%37.12%9.82%-70.86%-8.82%29.36%-2.48%-97.44%-33.22%26.07%16.06%-47.49%-29.94%29.00%8.58%-62.64%-31.48%21.40%10.74%
Efficiency
Inventory Average 214.90M212.88M165.04M161.75M226.20M251.19M211.66M221.71M294.84M353.22M361.54M395.60M460.92M464.44M374.20M322.93M356.56M340.65M268.25M252.69M303.09M304.15M240.59M
Assets Average 688.41M749.72M760.17M746.14M801.58M926.71M1,019.17M926.75M870.73M1,023.59M1,113.31M1,093.21M1,120.01M1,150.33M1,085.93M1,016.48M1,046.88M1,100.22M1,077.76M1,008.66M1,004.97M1,016.22M865.48M
Equity Average -927.55M-905.90M-848.32M-606.70M-388.71M-328.37M-241.64M-299.43M-383.52M-322.25M-228.36M-211.79M-240.30M-217.39M-170.59M-180.00M-214.81M-199.56M-172.65M-198.59M-244.75M-257.81M-327.08M
Invested Capital -904.59M-933.82M-861.29M-818.66M-378.07M-382.91M-257.63M-209.46M-373.20M-377.63M-250.67M-189.85M-217.53M-246.87M-171.71M-153.26M-190.55M-222.87M-160.06M-169.05M-220.04M-269.46M-246.17M-407.99M
Asset Utilization Ratio 1.461.521.501.421.321.491.631.461.401.441.391.301.341.411.341.241.231.321.311.231.43
Leverage & Solvency
Interest Coverage Ratio -0.83-0.715.733.57-2.240.1622.499.11-1.82-0.5725.148.67-2.02-1.466.552.25-2.14-1.685.381.55-2.52-3.044.33-9.69
Debt to Equity -1.31-1.32-1.37-1.44-2.08-2.04-2.99-3.65-2.08-2.05-3.05-3.98-3.48-3.08-4.35-4.84-3.93-3.37-4.62-4.39-3.41-2.79-3.05-1.84
Debt Ratio 1.831.711.541.591.080.930.800.760.980.850.710.710.730.670.690.760.780.710.700.740.780.720.761.01
Equity Ratio -1.40-1.30-1.12-1.11-0.52-0.46-0.27-0.21-0.47-0.41-0.23-0.18-0.21-0.22-0.16-0.16-0.20-0.21-0.15-0.17-0.23-0.26-0.25-0.55
Times Interest Earned -0.83-0.715.733.57-2.240.1622.499.11-1.82-0.5725.148.67-2.02-1.466.552.25-2.14-1.685.381.55-2.52-3.044.33-9.69
Valuation
Enterprise Value -1.94M-11.93M-148.90M-157.07M-102.81M-88.73M-307.39M-343.50M-53.34M-51.97M-193.13M-112.29M-2.69M-8.70M-19.43M-55.42M-8.39M-8.44M-74.44M-108.50M-11.62M-17.25M-42.68M-64.34M
Return Ratios
Return on Sales -0.21%-0.24%0.15%0.09%-0.21%-0.03%0.20%0.11%-0.08%-0.03%0.18%0.12%-0.16%-0.15%0.12%0.02%-0.23%-0.18%0.11%-0.02%-0.25%-0.29%0.04%-0.42%
Return on Capital Employed 0.29%0.25%0.33%0.37%0.29%0.33%0.41%0.38%0.31%0.27%0.25%0.18%0.12%0.11%0.11%0.09%0.07%0.07%0.05%0.01%-0.26%
Return on Invested Capital -0.14%-0.19%-0.33%-0.50%-0.69%-0.58%-0.44%-0.53%-0.83%-0.84%-0.67%-0.54%-0.36%-0.27%-0.21%-0.92%-0.61%-0.52%-0.22%-0.04%0.53%
Return on Assets 0.07%0.06%0.09%0.13%0.12%0.15%0.16%0.14%0.14%0.13%0.11%0.06%0.02%0.01%0.01%0.00%-0.02%-0.03%-0.04%-0.08%-0.27%
Return on Equity -0.06%-0.08%-0.18%-0.36%-0.52%-0.48%-0.37%-0.45%-0.70%-0.68%-0.50%-0.32%-0.12%-0.06%-0.04%0.02%0.14%0.14%0.18%0.33%0.72%