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Annual · values2025202420232022202120202019
Operating Cash Flow8.82 M USD107.47 M USD6.47 M USD66.64 M USD169.56 M USD103.41 M USD57.82 M USD
Depreciation & Amortization29.30 M USD29.20 M USD29.80 M USD27.80 M USD26.60 M USD28.90 M USD27.90 M USD
Stock-Based Compensation6.20 M USD8.59 M USD11.70 M USD11.35 M USD24.22 M USD1.78 M USD2.13 M USD
Capital Expenditures25.49 M USD47.24 M USD38.58 M USD31.73 M USD28.93 M USD20.63 M USD27.44 M USD
Cash Flow from Investing-25.35 M USD-47.16 M USD-52.54 M USD-138.98 M USD-35.35 M USD-26.81 M USD-37.00 M USD
Cash Flow from Financing-27.64 M USD-7.22 M USD-10.80 M USD-158.87 M USD53.78 M USD-10.43 M USD-7.50 M USD
Dividends Paid1.24 M USD
Stock Buybacks0 USD0 USD152.15 M USD0 USD0 USD
Free Cash Flow-16.67 M USD60.22 M USD-32.11 M USD34.92 M USD140.63 M USD82.78 M USD30.38 M USD

Leslie's, Inc. is a specialty retail and services company focused on direct-to-consumer pool and spa care in the United States. The company offers a broad assortment of products spanning pool and spa chemicals, equipment and parts, cleaning and maintenance tools, as well as safety, recreational, and fitness-related accessories for water environments. Leslie's serves residential pool and spa owners, professional pool operators, and commercial pool facilities, providing both products and in-store expertise to support routine maintenance, water quality management, and equipment upkeep. Its assortment includes sanitizers, balancers, specialty chemicals, automatic cleaners, filters, pumps, heaters, lighting, covers, and spa accessories. Leslie's distributes these offerings through an extensive network of hundreds of physical locations across the U.S. and multiple digital platforms, positioning the company as a prominent, nationally recognized brand in the U.S. pool and spa care market. Founded in 1963 and headquartered in Phoenix, Arizona, the company operates within the consumer cyclical sector, categorized under specialty retail.