LESL Leslie's, Inc.

MIXED Impact: 6/10 8-K
Horizon weeks Filed May 13, 2026 Processed 27d 6h ago SEC 0001193125-26-221746
8-K Item 2.02: Earnings release
Latest settled — T+5d
LESL ▼ -11.71% at T+5d
NEUTRAL call ✗ call lost -11.71% · α vs SPY -11.00% · entry $3.50 → $3.09
Next anchor: T+20d tomorrow
Currently $8.18 · +133.71% from $3.50 entry
Entry anchored
May 13, 04:30 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -0.01%
$3.50
settled 27d ago
T+5d
-11.71%
call -11.71% · α -11.00%
$3.09
settled 21d ago
T+20d
call — · α —
tomorrow
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Leslie's Q2 2026 revenue grew 4.3% YoY to $184.7M and comparable sales rose 6.6%, marking a sharp reversal from Q1's 16% decline, driven by the 'Price Drop' initiative and 8% customer count growth. However, GAAP EPS of -$5.63 missed the consensus estimate of -$4.41 by 27.7%, and the company reiterated full-year guidance of $1.1B-$1.25B in sales and $55M-$75M in adjusted EBITDA, offering no upward revision despite the quarterly beat. The stock's $14M market cap and deeply negative retained deficit (-$656.6M) underscore the precarious financial position.

Key Financial Metrics

Guidance
$1,100 million to $1,250 million
maintained
Free Cash Flow
-$146.1M
Gross Margin
28.9%

Actionable Insight

The revenue inflection and customer growth are encouraging, but the persistent net loss, cash burn, and heavy debt load ($752.9M long-term debt) keep the stock in distressed territory. Monitor Q3 (peak season) for whether the 'Price Drop' initiative can sustain momentum and narrow losses toward the full-year EBITDA guide. The reiterated guidance suggests management sees no need to raise the bar, capping upside.

Key Facts

  • Q2 2026 sales of $184.7M, up 4.3% YoY from $177.1M; comparable sales up 6.6%
  • GAAP diluted loss per share of -$5.63 vs -$5.54 YoY; adjusted diluted loss per share -$5.36 vs -$5.21 YoY
  • Gross margin expanded to 28.9% from 24.8% YoY; adjusted EBITDA improved to -$26.8M from -$36.1M
  • Full-year fiscal 2026 guidance reiterated: sales $1.1B-$1.25B, adjusted EBITDA $55M-$75M
  • Net loss widened to $52.5M from $51.3M YoY; stockholders' deficit deepened to -$541.3M
  • Cash and cash equivalents $16.9M, down from $64.3M at fiscal year-end; revolver drawn $99M
  • Customer count grew 8% YoY; 80 underperforming stores closed in Q1 2026

Financial Impact

Revenue beat consensus by ~13.7% ($184.7M vs $162.5M est), but EPS missed by -21.5% (-$5.36 vs -$4.41 est). No guidance raise.

revenueepsgross marginadjusted EBITDAnet loss

Risk Factors

  • Deeply negative equity (-$541.3M) and going-concern risk if cash burn continues
  • Heavy debt load ($752.9M long-term debt + $99M revolver) vs $16.9M cash
  • Seasonal concentration — majority of sales and earnings come in H2; Q3 results critical
  • EPS miss of -21.5% vs consensus signals ongoing profitability challenges

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Retail Stores, NEC
Analyst Consensus
55% bullish (11 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-221746
Document: lesl-20260513.htm0001193125-26-221746
Document: 0001193125-26-221746-index-headers.html0001193125-26-221746
Document: 0001193125-26-221746-index.html0001193125-26-221746
Document: 0001193125-26-221746.txt0001193125-26-221746
8-K Data (Synthetic)0001193125-26-221746
4 reports for LESL
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+1▲ +18.23%Jun 1, 2026
Filters
Rows
Reports for LESL — sortable, filterable
Type Now
Jun 1, 2026
8d ago
8-K
BULLISH ★ 5/10
$3.95 $4.67▲ +18.23%▲ +18.95%$8.18 (+107.09%)
May 13, 2026
27d ago
8-K
MIXED ★ 6/10
$3.50 $3.50· 0.00%▼ −0.01%$8.18 (+133.71%)
May 13, 2026
27d ago
Press Release
BEARISH ★ 7/10
$3.50 $3.03▲ +13.43%▲ +12.20%$8.18 (−133.71%)
Apr 30, 2026
5w ago
Press Release
BEARISH ★ 8/10
$1.71 $1.56▲ +8.77%▲ +8.43%$8.18 (−378.36%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (10h 5m)

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