earnings
confidence high
sentiment negative
materiality 0.80
Leslie's Q3 sales $500.3M (-12%), net income $21.7M; sees FY net loss $57M-$65M
Leslie's, Inc.
2025-Q3 EPS
reported -$0.40
vs consensus $1.33
▼ miss
(-130.1%)
- Q3 sales $500.3M, down 12.2% YoY; comparable sales down 12.4%. Net income $21.7M ($0.12 diluted EPS) vs $60.7M ($0.33).
- Adjusted net income $37.9M vs $63.3M; adjusted diluted EPS $0.20 vs $0.34. Adjusted EBITDA $81.6M vs $109.5M.
- Cash $42.7M (down $31.8M); inventories $273.2M (-9.6%); net cash used in ops $(39.4)M vs prior year $60.4M provided.
- Full-year FY25 guidance: sales $1,210M-$1,235M, net loss $57M-$65M, adjusted EBITDA $50M-$60M.
- CEO cites weather and competitive pricing as headwinds; company added expert resources to accelerate strategic initiatives.
item 2.02item 9.01