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
Leslies Inc (LESL) - Total Assets
Latest total assets as of December 2025: $649.44 Million USD
Based on the latest financial reports, Leslies Inc (LESL) holds total assets worth $649.44 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Leslies Inc - Total Assets Trend (2018–2025)
This chart illustrates how Leslies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Leslies Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Leslies Inc's total assets of $649.44 Million consist of 44.3% current assets and 55.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $23.22 Million | 3.1% |
| Inventory | $207.98 Million | 28.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.73 Million | 4.1% |
| Goodwill | $180.70 Million | 24.4% |
Asset Composition Trend (2018–2025)
This chart illustrates how Leslies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leslies Inc's current assets represent 44.3% of total assets in 2025, a decrease from 56.3% in 2018.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 17.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 23.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 28.1% of total assets.
Leslies Inc Competitors by Total Assets
Key competitors of Leslies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩3.59 Trillion |
Leslies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Leslies Inc generates 1.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Leslies Inc is currently not profitable relative to its asset base.
Leslies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.76 | 1.43 |
| Quick Ratio | 0.30 | 0.36 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $78.99 Million | $ 147.64 Million | $ 140.90 Million |
Leslies Inc - Advanced Valuation Insights
This section examines the relationship between Leslies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -29.4% |
| Total Assets | $741.48 Million |
| Market Capitalization | $9.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Leslies Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Leslies Inc's assets decreased by 29.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Leslies Inc (2018–2025)
The table below shows the annual total assets of Leslies Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $741.48 Million | -29.41% |
| 2024-09-30 | $1.05 Billion | +1.54% |
| 2023-09-30 | $1.03 Billion | -6.78% |
| 2022-09-30 | $1.11 Billion | +6.31% |
| 2021-09-30 | $1.04 Billion | +39.84% |
| 2020-09-30 | $746.44 Million | +55.60% |
| 2019-09-30 | $479.72 Million | +5.86% |
| 2018-09-30 | $453.16 Million | -- |