Leslies Inc Net Assets
Leslies Inc net assets. Based on the latest financial reports, Leslies Inc (LESL) has net assets worth $-492.74 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($722.19 Million) and total liabilities ($1.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore LESL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-492.74 Million |
| % of Total Assets | -68.23% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of Leslies Inc (2018–2025)
Net assets of Leslies Inc from 2018 to 2025. This chart illustrates how Leslies Inc's net assets have evolved over time, based on quarterly financial data. See LESL net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Leslies Inc (2018–2025)
The table below shows the annual net assets of Leslies Inc from 2018 to 2025. For live market cap and overall valuation, see how much is Leslies Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $-407.99 Million | -130.31% |
| 2024-09-30 | $-177.15 Million | -9.78% |
| 2023-09-30 | $-161.36 Million | +18.48% |
| 2022-09-30 | $-197.95 Million | +9.01% |
| 2021-09-30 | $-217.56 Million | +73.69% |
| 2020-09-30 | $-827.00 Million | +6.80% |
| 2019-09-30 | $-887.36 Million | +0.18% |
| 2018-09-30 | $-888.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Leslies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8595300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Leslies Inc Net Assets Breakdown (September 2025)
Leslies Inc net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.00K | % |
| Other Components | $113.17 Million | % |
| Total Equity | $-407.99 Million | 100.00% |
Leslies Inc Competitors by Market Cap
The table below lists competitors of Leslies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Schroder British Opportunities Trus
LSE:SBO
|
$561.97K |
|
Corcel PLC
LSE:CRCL
|
$562.17K |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
$563.20K |
|
Victoria PLC
LSE:VCP
|
$563.28K |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
$561.46K |
|
Premier Miton Group plc
LSE:PMI
|
$560.81K |
|
MCS Services Ltd
AU:MSG
|
$560.67K |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
$557.33K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Leslies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -177,149,000 to -407,992,000, a change of -230,843,000.
- Net loss of 236,970,000 reduced equity.
- Other factors increased equity by 6,127,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-236.97 Million | -58.08% |
| Other Changes | $6.13 Million | +1.5% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Leslies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-09-30 | $-95.28 | $0.06 | x |
| 2019-09-30 | $-95.10 | $0.06 | x |
| 2020-09-30 | $-88.64 | $0.06 | x |
| 2021-09-30 | $-22.90 | $0.06 | x |
| 2022-09-30 | $-21.27 | $0.06 | x |
| 2023-09-30 | $-17.47 | $0.06 | x |
| 2024-09-30 | $-19.18 | $0.06 | x |
| 2025-09-30 | $-43.92 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Leslies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.08%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 1.92% | 1.97x | 0.00x | $106.02 Million |
| 2019 | 0.00% | 0.08% | 1.93x | 0.00x | $89.44 Million |
| 2020 | 0.00% | 5.27% | 1.49x | 0.00x | $141.26 Million |
| 2021 | 0.00% | 9.43% | 1.29x | 0.00x | $148.39 Million |
| 2022 | 0.00% | 10.18% | 1.41x | 0.00x | $178.82 Million |
| 2023 | 0.00% | 1.88% | 1.40x | 0.00x | $43.38 Million |
| 2024 | 0.00% | -1.76% | 1.27x | 0.00x | $-5.66 Million |
| 2025 | 0.00% | -19.08% | 1.67x | 0.00x | $-196.17 Million |
Industry Comparison
This section compares Leslies Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $502,243,083
- Average return on equity (ROE) among peers: 42.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Leslies Inc (LESL) | $-492.74 Million | 0.00% | N/A | $561.93K |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.09 Million | -104.63% | 5.72x | $39.95 Million |
| Arhaus Inc (ARHS) | $209.69 Million | 65.16% | 3.47x | $709.42 Million |
| Arko Corp (ARKO) | $63.58 Million | 1.84% | 1.82x | $453.23 Million |
| Academy Sports Outdoors Inc (ASO) | $988.22 Million | 12.15% | 3.38x | $2.77 Billion |
| BARK, Inc. (BARK) | $72.02 Million | -54.16% | 1.36x | $75.25 Million |
| Build-A-Bear Workshop Inc (BBW) | $83.42 Million | -2.53% | 1.33x | $319.07 Million |
| Bath & Body Works Inc. (BBWI) | $2.37 Billion | 29.77% | 1.57x | $3.81 Billion |
| Best Buy Co. Inc (BBY) | $1.10 Billion | 31.67% | 1.73x | $17.28 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $130.75 Million | -77.91% | 6.50x | $443.44 Million |
About Leslies Inc
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides … Read more