Leslies Net Income
| LESL Stock | USD 1.12 0.00 0.00% |
As of the 16th of February 2026, Leslies secures the Standard Deviation of 6.8, mean deviation of 4.9, and Risk Adjusted Performance of (0.16). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leslies, as well as the relationship between them. Please verify Leslies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Leslies is priced some-what accurately, providing market reflects its recent price of 1.12 per share. Given that Leslies is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Leslies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7713 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -213.3 M | -202.6 M | |
| Net Income Applicable To Common Shares | 182.9 M | 192 M | |
| Net Loss | -213.3 M | -202.6 M | |
| Net Income Per Share | 2.96 | 1.93 | |
| Net Income Per E B T | 0.74 | 0.68 |
Leslies | Net Income | Build AI portfolio with Leslies Stock |
Historical Net Income data for Leslies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Leslies represents a compelling investment opportunity.
Latest Leslies' Net Income Growth Pattern
Below is the plot of the Net Income of Leslies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Leslies financial statement analysis. It represents the amount of money remaining after all of Leslies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Leslies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leslies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (236.97 M) | 10 Years Trend |
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Net Income |
| Timeline |
Leslies Net Income Regression Statistics
| Arithmetic Mean | (9,826,785) | |
| Geometric Mean | 32,060,841 | |
| Coefficient Of Variation | (1,107) | |
| Mean Deviation | 74,932,260 | |
| Median | 17,126,000 | |
| Standard Deviation | 108,811,898 | |
| Sample Variance | 11840T | |
| Range | 396M | |
| R-Value | (0.50) | |
| Mean Square Error | 9507.3T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (10,713,610) | |
| Total Sum of Squares | 189440.5T |
Leslies Net Income History
Other Fundumenentals of Leslies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Leslies Net Income component correlations
Leslies Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Leslies is extremely important. It helps to project a fair market value of Leslies Stock properly, considering its historical fundamentals such as Net Income. Since Leslies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leslies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leslies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leslies. Expected growth trajectory for Leslies significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Leslies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Earnings Share (25.57) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Leslies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leslies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Leslies' market price to deviate significantly from intrinsic value.
Understanding that Leslies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leslies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leslies' market price signifies the transaction level at which participants voluntarily complete trades.
Leslies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leslies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leslies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Leslies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Leslies or generate 0.0% return on investment in Leslies over 90 days. Leslies is related to or competes with Pinnacle Food, Brand House, Noodles, Natuzzi SpA, Codere Online, Inspirato, and Tuniu Corp. Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States More
Leslies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leslies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leslies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 42.31 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 9.2 |
Leslies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leslies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leslies' standard deviation. In reality, there are many statistical measures that can use Leslies historical prices to predict the future Leslies' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leslies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Leslies February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | (484.55) | |||
| Standard Deviation | 6.8 | |||
| Variance | 46.2 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 42.31 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 9.2 | |||
| Skewness | 0.7211 | |||
| Kurtosis | 2.5 |
Leslies Backtested Returns
Leslies has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19 % return per unit of risk over the last 3 months. Leslies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leslies' Standard Deviation of 6.8, risk adjusted performance of (0.16), and Mean Deviation of 4.9 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leslies will likely underperform. At this point, Leslies has a negative expected return of -1.3%. Please make sure to verify Leslies' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Leslies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.90 |
Excellent predictability
Leslies has excellent predictability. Overlapping area represents the amount of predictability between Leslies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leslies price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Leslies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Leslies Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Leslies reported net income of (236.97 Million). This is 146.41% lower than that of the Specialty Retail sector and 127.7% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 141.5% higher than that of the company.
Leslies Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leslies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leslies could also be used in its relative valuation, which is a method of valuing Leslies by comparing valuation metrics of similar companies.Leslies is currently under evaluation in net income category among its peers.
Leslies Institutional Holders
Institutional Holdings refers to the ownership stake in Leslies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Leslies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Leslies' value.| Shares | Oasis Management Co. Ltd | 2025-06-30 | 2.1 M | Susquehanna International Group, Llp | 2025-06-30 | 2 M | Atom Investors Lp | 2025-06-30 | 1.6 M | King Street Capital Management Lp | 2025-06-30 | 1.5 M | Primecap Management Company | 2025-06-30 | 1.3 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.3 M | Two Sigma Investments Llc | 2025-06-30 | 1.2 M | Bank Of America Corp | 2025-06-30 | 1.1 M | Man Group Plc | 2025-06-30 | 1 M | Ariel Investments, Llc | 2025-06-30 | 60.9 M | Clarkston Capital Partners, Llc | 2025-06-30 | 14 M |
Leslies Fundamentals
| Return On Asset | 0.0151 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 957.95 M | ||||
| Shares Outstanding | 9.32 M | ||||
| Shares Owned By Insiders | 2.05 % | ||||
| Shares Owned By Institutions | 69.85 % | ||||
| Number Of Shares Shorted | 915.1 K | ||||
| Price To Earning | 23.01 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 439.65 M | ||||
| EBITDA | (136.39 M) | ||||
| Net Income | (236.97 M) | ||||
| Cash And Equivalents | 193.13 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 1.01 B | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | (43.92) X | ||||
| Cash Flow From Operations | 8.82 M | ||||
| Short Ratio | 5.06 X | ||||
| Earnings Per Share | (25.57) X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 6.65 | ||||
| Number Of Employees | 3.79 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 10.43 M | ||||
| Total Asset | 741.48 M | ||||
| Retained Earnings | (521.17 M) | ||||
| Working Capital | 119.73 M | ||||
| Net Asset | 741.48 M |
About Leslies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leslies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leslies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leslies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leslies. Expected growth trajectory for Leslies significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Leslies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Earnings Share (25.57) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Leslies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leslies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Leslies' market price to deviate significantly from intrinsic value.
Understanding that Leslies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leslies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leslies' market price signifies the transaction level at which participants voluntarily complete trades.