---
title: "Leslies (LESL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LESL.US/norm.md"
symbol: "LESL.US"
name: "Leslies"
parent: "https://longbridge.com/en/quote/LESL.US.md"
datetime: "2026-06-13T16:30:49.274Z"
locales:
  - [en](https://longbridge.com/en/quote/LESL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LESL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LESL.US/norm.md)
---

# Leslies (LESL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -5.63 | -8.92 | -17.55 | 2.34 | -5.54 |
| ROE | 40.73% | 73.93% | 199.11% | -33.71% | 83.87% |
| Revenue | 184.74M | 147.13M | 389.21M | 500.35M | 177.13M |
| Net income | -52.50M | -82.97M | -162.82M | 21.73M | -51.32M |
| Operating income | -34.44M | -55.62M | 35.76M | 71.42M | -46.25M |
| Gross margin | 28.88% | 18.40% | 38.56% | 39.55% | 24.81% |
| Net margin | -28.42% | -56.39% | -41.83% | 4.34% | -28.97% |
| Profit quality | - | - | 74.17% | 62.15% | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 715.46M | 649.44M | 741.48M | 989.49M | 1.04B |
| Leverage | -1.32 | -1.33 | -1.82 | -4.02 | -3.87 |
| BVPS | -57.85 | -52.58 | -43.92 | -26.53 | -29.07 |
| Turnover | 1.39 | 1.50 | 1.39 | 1.19 | 1.23 |
| Cash & STI | 16.92M | 3.62M | 64.34M | 42.68M | 17.25M |
| Inv & Rec | 262.36M | 210.01M | 207.98M | 273.19M | 335.10M |
| LT assets | 310.03M | 316.37M | 345.53M | 355.07M | 346.43M |
| Net debt | 1.07B | 1.02B | 948.79M | 991.99M | 1.09B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -55.42M | -81.13M | 48.22M | 114.91M | -49.23M |
| Investing CF | -5.18M | -4.33M | -6.40M | -7.82M | -6.48M |
| Financing CF | 73.89M | 24.74M | -20.16M | -81.66M | 61.34M |
| Free CF | -27.54M | -49.01M | 41.15M | 97.94M | -21.40M |
| OCF coverage | -667.06% | -1828.58% | 181.48% | 88.73% | -199.53% |
| Repaid & issued | 77.00M | 25.00M | 0.0000 | 40.00M | 79.50M |
| CapEx | -5.20M | -4.33M | -6.43M | -7.85M | -6.53M |