LESL Leslie's, Inc. - Common Stock
NASDAQ · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026
$0.15
· % 处于52周区间
· 高于低点
· 至高点
$0.1252周低点
$12.5352周高点
市值 (MRQ)
$1M
P/E (TTM)
-0.0
EPS (TTM)
$-30.13
收入 (TTM)
$1.18B
LESL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.15
市值 (MRQ)
$1M
P/E (TTM)
-0.0
EPS (TTM)
$-30.13
收入 (TTM)
$1.18B
ROE (TTM)
67.8%
负债/权益 (MRQ)
-1.5
52周区间
$0–$13
LESL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2025年9月29日 | 1-for-20 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.24B2023-09-30 → 2025-10-04
EPS$-25.572023-09-30 → 2025-10-04
自由现金流$-17M2023-09-30 → 2025-10-04
净利率-21.2%2023-09-30 → 2025-10-04
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | LESL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| 市净率 (MRQ) | -0.0 | · | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -4.9 | · | · | · | |
| 股价/自由现金流 (TTM) | -0.2 | · | · | · | |
| 市现率 (TTM) | 0.1 | · | · | · | |
| EV / Revenue (市值/营收) | 0.6 | · | · | · | |
| EV / FCF (市值/自由现金流) | -41.3 | · | · | · | |
| 市净率（有形资产） (MRQ) | -0.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | LESL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.7% | · | · | · | |
| 营业利润率 (TTM) | -16.5% | · | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -11.3% | · | · | · | |
| 税前利润率 (TTM) | -21.4% | · | · | · | |
| 净利润率 (TTM) | -21.2% | · | · | · | |
| ROA (TTM) | -29.3% | · | · | · | |
| ROE (TTM) | 67.8% | · | · | · | |
| ROIC | -50.3% | · | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | LESL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -1.5 | · | · | · | |
| 流动比率 (MRQ) | 1.3 | · | · | · | |
| Quick Ratio (速动比率) | 0.4 | · | · | · | |
| 长期负债/股东权益 (MRQ) | -1.5 | · | · | · | |
| Interest Coverage (利息保障倍数) | -2.7 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | LESL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -6.6% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -7.4% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.2% | · | · | · | |
| EPS YoY | 247.1% | · | · | · | |
| Net Income YoY (净利润同比增长) | -82.9% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 99.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -22.5% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | LESL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.5 | · | · | · | |
| Inventory Turnover (库存周转率) | 3.3 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 46.8 | · | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$327.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-31.3%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $3.96 | $5.45 | -27.3% |
| 2026年3月31日 | $-5.36 | $-4.60 | -16.6% | |
| 2025年12月31日 | $-5.24 | $-4.36 | -20.3% | |
| 2025年9月30日 | $0.09 | $1.33 | -93.2% | |
| 2025年6月30日 | $4.00 | $5.71 | -30.0% | |
| 2025年3月31日 | $-5.00 | $-4.97 | -0.60% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B | $928M | |
| Cost of Revenue | $802M | $853M | $903M | $888M | $748M | $652M | $548M | |
| Gross Profit | $440M | $477M | $548M | $674M | $595M | $461M | $380M | |
| SG&A Expense | $426M | $420M | $446M | $435M | $386M | $314M | $258M | |
| Operating Income | $-170M | $57M | $102M | $239M | $209M | $146M | $122M | |
| Interest Expense | $63M | $70M | $65M | $30M | $34M | $84M | $99M | |
| Other Non-op | · | $0 | $0 | $-397.0K | $-2M | $-1M | $-7M | |
| Pretax Income | $-233M | $-13M | $37M | $208M | $163M | $61M | $16M | |
| Income Tax | $4M | $10M | $9M | $49M | $36M | $3M | $15M | |
| Net Income | $-237M | $-23M | $27M | $159M | $127M | $59M | $702.0K | |
| EPS (Basic) | $-25.57 | $-2.53 | $2.96 | $0.86 | $0.68 | $0.37 | $0.00 | |
| EPS (Diluted) | $-25.57 | $-2.53 | $2.95 | $0.85 | $0.67 | $0.37 | $0.00 | |
| Shares (Basic) | 9,268,000 | 9,234,000 | 9,191,000 | 184,347,000 | 185,412,000 | 156,500,000 | 156,500,000 | |
| Shares (Diluted) | 9,268,000 | 9,234,000 | 9,234,000 | 186,148,000 | 190,009,000 | 156,500,000 | 156,500,000 | |
| EBITDA | $-141M | $86M | $132M | $267M | $236M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $109M | $55M | $112M | $343M | $157M | · | |
| Receivables | $23M | $45M | $29M | $45M | $39M | $31M | · | |
| Inventory | $208M | $234M | $312M | $362M | $199M | $149M | · | |
| Prepaid Expense | $33M | $34M | $24M | $23M | $21M | $23M | · | |
| Other Current Assets | $11M | $9M | $6M | $12M | $9M | $4M | · | |
| Current Assets | $329M | $422M | $420M | $542M | $602M | $360M | · | |
| PP&E (Net) | $93M | $98M | $90M | $78M | $70M | $66M | · | |
| PP&E (Gross) | $404M | $385M | $450M | $421M | $392M | $386M | · | |
| Accum. Depreciation | $311M | $287M | $360M | $343M | $322M | $319M | · | |
| Goodwill | $0 | $181M | $181M | $174M | $101M | $93M | $90M | |
| Intangibles | $31M | $34M | $38M | $40M | $28M | $28M | · | |
| Other Non-current Assets | $36M | $40M | $46M | $38M | $25M | $14M | · | |
| Total Assets | $741M | $1.05B | $1.03B | $1.11B | $1.04B | $746M | · | |
| Accounts Payable | $52M | $68M | $59M | $156M | $101M | $92M | · | |
| Accrued Liabilities | $82M | $107M | $91M | · | · | $101M | · | |
| Current Liabilities | $209M | $247M | $226M | $348M | $310M | $258M | · | |
| Capital Leases | $185M | $209M | $193M | $180M | $160M | $130M | · | |
| Deferred Tax | $287.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $65.0K | $4M | $5M | · | |
| Total Liabilities | $1.15B | $1.23B | $1.20B | $1.31B | $1.26B | $1.57B | · | |
| Long-term Debt | $757M | $784M | $790M | $798M | $806M | $1.20B | · | |
| Total Debt | $752M | $777M | $781M | $788M | $794M | · | · | |
| Common Stock | $9.0K | $9.0K | $184.0K | $183.0K | $190.0K | $157.0K | · | |
| Retained Earnings | $-521M | $-284M | $-261M | $-288M | $-422M | $-549M | · | |
| Stockholders' Equity | $-408M | $-177M | $-161M | $-198M | $-218M | $-827M | $-887M | |
| Liabilities + Equity | $741M | $1.05B | $1.03B | $1.11B | $1.04B | $746M | · | |
| Shares Outstanding | 9,290,311 | 9,248,464 | 184,333,670 | 183,480,545 | 189,821,011 | 156,500,000 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $30M | $28M | $27M | $29M | $28M | |
| Stock-based Comp | $6M | $9M | $12M | $11M | $24M | $2M | $2M | |
| Deferred Tax | $4M | $3M | $-6M | $2M | $3M | $-8M | $-754.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $3M | $2M | |
| Other Non-cash | $206M | $90M | $-56M | $-134M | $-11M | · | · | |
| Operating Cash Flow | $9M | $107M | $6M | $67M | $169M | $102M | $58M | |
| CapEx | $25M | $47M | $39M | $32M | $29M | $21M | $27M | |
| Investing Cash Flow | $-25M | $-47M | $-53M | $-139M | $-35M | $-27M | $-37M | |
| Debt Issued | · | · | $0 | $0 | $907.0K | $0 | · | |
| Net Debt Issued | $-27M | $-6M | $-8M | $-8M | $-395M | · | · | |
| Stock Repurchased | · | $0 | $0 | $152M | $0 | $0 | · | |
| Net Stock Activity | · | $0 | $0 | $-152M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $1M | |
| Financing Cash Flow | $-28M | $-7M | $-11M | $-159M | $54M | $-10M | $-7M | |
| Net Change in Cash | $-44M | $53M | $-57M | $-231M | $188M | $65M | $13M | |
| Taxes Paid | $3M | $11M | $23M | $41M | $29M | $15M | $13M | |
| Free Cash Flow | $-17M | $60M | $-32M | $35M | $141M | · | · | |
| Levered FCF | $-81M | $-64M | $-81M | $12M | $114M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 35.9% | 37.8% | 43.1% | 44.3% | · | · | |
| Operating Margin | -13.7% | 4.3% | 7.0% | 15.3% | 15.6% | · | · | |
| Net Margin | -19.1% | -1.8% | 1.9% | 10.2% | 9.4% | · | · | |
| Pretax Margin | -18.7% | -1.0% | 2.5% | 13.3% | 12.2% | · | · | |
| EBITDA Margin | -11.3% | 6.5% | 9.1% | 17.1% | 17.5% | · | · | |
| ROA | -27.7% | -2.2% | 2.5% | 14.3% | 12.4% | · | · | |
| ROE | 70.0% | 13.5% | -16.0% | -69.6% | -52.4% | · | · | |
| ROIC | -50.3% | 16.8% | 12.2% | 30.9% | 28.1% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.9 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.4 | 0.6 | 0.4 | 0.5 | 1.2 | · | · | |
| Debt / Equity | -1.8 | -4.4 | -4.8 | -4.0 | -3.7 | · | · | |
| LT Debt / Equity | -1.8 | -4.3 | -4.8 | -3.9 | -3.6 | · | · | |
| Interest Coverage | -2.7 | 0.8 | 1.6 | 7.9 | 6.1 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | · | · | |
| Inventory Turnover | 3.3 | 3.2 | 2.4 | 2.5 | 3.5 | · | · | |
| Receivables Turnover | 46.8 | 29.1 | 36.9 | 33.8 | 31.0 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-43.92 | $-0.96 | $-0.88 | $-1.08 | $-1.15 | · | · | |
| Revenue / Share | $134.00 | $7.20 | $7.86 | $8.39 | $7.07 | · | · | |
| Cash Flow / Share | $0.95 | $0.58 | $0.04 | $0.36 | $0.89 | · | · | |
| Cash / Share | $6.93 | $0.59 | $0.30 | $0.61 | $1.82 | · | · | |
| EPS (TTM) | $-25.57 | $-2.53 | $2.95 | $0.85 | $0.67 | $0.37 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | -8.3% | -7.1% | 16.3% | 20.7% | · | · | |
| Revenue CAGR 3Y | -7.4% | -0.32% | 9.3% | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | |
| EPS YoY | · | · | 247.1% | 26.9% | 81.1% | · | · | |
| EPS CAGR 3Y | · | · | 99.8% | · | · | · | · | |
| Net Income YoY | · | · | -82.9% | 25.6% | 116.2% | · | · | |
| Net Income CAGR 3Y | · | · | -22.5% | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B | · | |
| Net Income TTM | $-237M | $-23M | $27M | $159M | $127M | $59M | · | |
| Market Cap | $46M | $10.58B | $20.87B | $53.98B | $78.17B | · | · | |
| Enterprise Value | $733M | $11.25B | $21.59B | $54.66B | $78.62B | · | · | |
| P/E | -0.2 | -22.6 | 38.4 | 346.1 | 614.6 | · | · | |
| P/S | 0.0 | 8.0 | 14.4 | 34.6 | 58.2 | · | · | |
| P/B | -0.1 | -59.7 | -129.3 | -272.7 | -359.3 | · | · | |
| P / Cash Flow | 5.2 | 98.5 | 3225.1 | 810.0 | 461.0 | · | · | |
| P / FCF | -2.7 | 175.7 | -649.9 | 1545.9 | 555.8 | · | · | |
| EV / EBITDA | -5.2 | 130.3 | 163.6 | 205.0 | 333.6 | · | · | |
| EV / FCF | -44.0 | 186.8 | -672.5 | 1565.3 | 559.0 | · | · | |
| EV / Revenue | 0.6 | 8.5 | 14.9 | 35.0 | 58.5 | · | · | |
| Earnings Yield | -519.7% | -4.4% | 2.6% | 0.29% | 0.16% | · | · |
损益表
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $458M | $185M | $147M | $389M | $500M | $177M | $175M | $398M | $570M | $189M | $174M | $830M | $213M | $195M | $476M | |
| Cost of Revenue | $291M | $131M | $120M | $239M | $302M | $133M | $128M | $255M | $341M | $134M | $124M | $490M | $142M | $130M | $258M | |
| Gross Profit | $167M | $53M | $27M | $150M | $198M | $44M | $48M | $143M | $229M | $54M | $50M | $341M | $71M | $65M | $217M | |
| SG&A Expense | $106M | $92M | $86M | $116M | $130M | $92M | $87M | $117M | $131M | $85M | $87M | $161M | $96M | $92M | $134M | |
| Operating Income | $61M | $-38M | $-69M | $-150M | $68M | $-48M | $-40M | $26M | $98M | $-31M | $-36M | $180M | $-25M | $-27M | $83M | |
| Interest Expense | $14M | $14M | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $17M | $18M | $17M | $13M | $10M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $10.0K | |
| Pretax Income | $47M | $-52M | $-82M | $-166M | $53M | $-64M | $-55M | $9M | $80M | $-49M | $-54M | $162M | $-42M | $-40M | $74M | |
| Income Tax | $-478.0K | $447.0K | $687.0K | $-3M | $31M | $-13M | $-11M | $19M | $19M | $-14M | $-14M | $41M | $-11M | $-10M | $16M | |
| Net Income | $48M | $-52M | $-83M | $-163M | $22M | $-51M | $-45M | $-10M | $61M | $-35M | $-40M | $121M | $-32M | $-30M | $58M | |
| EPS (Basic) | $5.10 | $-5.63 | $-8.92 | $-20.59 | $2.34 | $-5.54 | $-4.82 | $-2.46 | $0.33 | $-0.19 | $-0.21 | $3.46 | $-0.17 | $-0.16 | $0.31 | |
| EPS (Diluted) | $5.01 | $-5.63 | $-8.92 | $-20.59 | $2.34 | $-5.54 | $-4.82 | $-2.46 | $0.33 | $-0.19 | $-0.21 | $3.45 | $-0.17 | $-0.16 | $0.30 | |
| Shares (Basic) | 9,363,000 | 9,327,000 | 9,297,000 | · | 9,275,000 | 9,262,000 | 9,251,000 | · | 184,834,000 | 184,625,000 | 184,383,000 | · | 183,729,000 | 183,513,000 | · | |
| Shares (Diluted) | 9,542,000 | 9,327,000 | 9,297,000 | · | 9,275,000 | 9,262,000 | 9,251,000 | · | 184,861,000 | 184,625,000 | 184,383,000 | · | 183,729,000 | 183,513,000 | · | |
| EBITDA | $61M | $-38M | $-69M | · | $68M | $-48M | $-40M | · | $98M | $-31M | $-36M | · | $-25M | $-27M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $17M | $4M | $64M | $43M | $17M | $12M | $109M | $74M | $8M | $8M | · | $9M | $3M | · | |
| Receivables | $32M | $23M | $16M | $23M | $35M | $32M | $30M | $45M | $46M | $33M | $22M | · | $38M | $46M | · | |
| Inventory | $233M | $262M | $210M | $208M | $273M | $335M | $271M | $234M | $302M | $379M | $334M | · | $492M | $430M | · | |
| Prepaid Expense | $40M | $38M | $38M | $33M | $34M | $33M | $29M | $34M | $35M | $33M | $27M | · | $53M | $30M | · | |
| Other Current Assets | $10M | $10M | $10M | $11M | $13M | $13M | $10M | $9M | $9M | $13M | $12M | · | $15M | $14M | · | |
| Current Assets | $351M | $340M | $267M | $329M | $385M | $418M | $342M | $422M | $457M | $454M | $392M | · | $592M | $509M | · | |
| PP&E (Net) | $75M | $81M | $82M | $93M | $94M | $96M | $96M | $98M | $94M | $90M | $92M | · | $81M | $75M | · | |
| PP&E (Gross) | · | · | · | $404M | · | · | · | $385M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $311M | · | · | · | $287M | · | · | · | · | · | · | · | |
| Goodwill | $0 | $0 | $0 | $0 | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $176M | $176M | $174M | |
| Intangibles | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $34M | $35M | $36M | $37M | · | $40M | $42M | $40M | |
| Other Non-current Assets | $35M | $36M | $36M | $36M | $37M | $37M | $38M | $40M | $40M | $40M | $42M | · | $43M | $41M | · | |
| Total Assets | $722M | $715M | $649M | $741M | $989M | $1.04B | $967M | $1.05B | $1.11B | $1.10B | $999M | · | $1.16B | $1.08B | · | |
| Accounts Payable | $111M | $94M | $45M | $52M | $92M | $115M | $56M | $68M | $109M | $112M | $64M | · | $140M | $117M | · | |
| Accrued Liabilities | $80M | $70M | $69M | $82M | $105M | $88M | $72M | $107M | · | · | · | · | · | · | · | |
| Current Liabilities | $260M | $234M | $188M | $209M | $262M | $268M | $194M | $247M | $286M | $262M | $205M | · | $292M | $255M | · | |
| Capital Leases | $169M | $167M | $171M | $185M | $197M | $188M | $198M | $209M | $217M | $194M | $179M | · | $174M | $175M | · | |
| Deferred Tax | $295.0K | $301.0K | $296.0K | $287.0K | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $2M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $1.21B | $1.26B | $1.14B | $1.15B | $1.24B | $1.31B | $1.19B | $1.23B | $1.27B | $1.33B | $1.20B | · | $1.42B | $1.30B | · | |
| Long-term Debt | $787M | $856M | $782M | $757M | $777M | $858M | $797M | $784M | $784M | $883M | $826M | · | $966M | $887M | · | |
| Total Debt | $753M | $753M | $752M | · | $752M | $751M | $751M | · | $777M | $778M | $780M | · | $785M | $786M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $186.0K | $185.0K | $185.0K | $9.0K | $185.0K | $185.0K | $184.0K | · | $184.0K | $184.0K | · | |
| Retained Earnings | $-609M | $-657M | $-604M | $-521M | $-358M | $-380M | $-329M | $-284M | $-274M | $-335M | $-300M | · | $-350M | $-318M | · | |
| Stockholders' Equity | $-493M | $-541M | $-490M | $-408M | $-246M | $-269M | $-220M | $-177M | $-168M | $-231M | $-199M | $-161M | $-255M | $-226M | $-198M | |
| Liabilities + Equity | $722M | $715M | $649M | $741M | $989M | $1.04B | $967M | $1.05B | $1.11B | $1.10B | $999M | · | $1.16B | $1.08B | · | |
| Shares Outstanding | 9,365,475 | 9,357,972 | 9,315,970 | 9,290,311 | 185,578,489 | 185,401,657 | 185,208,018 | 9,248,464 | 184,912,804 | 184,742,767 | 184,513,174 | · | 183,843,169 | 183,564,172 | · |
现金流
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $796.0K | $1M | $1M | $1M | $2M | $2M | $2M | $960.0K | $2M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $-6.0K | $5.0K | $9.0K | $-1M | $31M | $-13M | $-12M | $11M | $19M | $-18M | $-8M | $-7M | $0 | $2M | $-38.0K | |
| Amort. of Intangibles | $800.0K | $800.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $1M | $900.0K | $900.0K | |
| Operating Cash Flow | $99M | $-55M | $-81M | $48M | $115M | $-49M | $-105M | $47M | $175M | $-43M | $-72M | $81M | $-62M | $-184M | $-6M | |
| CapEx | $1M | $5M | $4M | $6M | $8M | $7M | $5M | $13M | $10M | $13M | $11M | $12M | $9M | $6M | $6M | |
| Investing Cash Flow | $-909.0K | $-5M | $-4M | $-6M | $-8M | $-6M | $-5M | $-13M | $-10M | $-13M | $-11M | $-12M | $-10M | $-14M | $-73M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-27M | · | · | · | $-2M | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-69M | $74M | $25M | $-20M | $-82M | $61M | $13M | $-73.0K | $-99M | $57M | $36M | $-34M | $77M | $89M | $-2M | |
| Net Change in Cash | $29M | $13M | $-61M | $22M | $25M | $6M | $-97M | $34M | $66M | $42.0K | $-47M | $36M | $6M | $-110M | $-81M | |
| Taxes Paid | $321.0K | $182.0K | $3.0K | $-170.0K | $394.0K | $3M | $0 | $4M | $656.0K | $6M | $183.0K | $10M | $12M | $1.0K | $34M | |
| Free Cash Flow | · | · | $-85M | · | · | · | $-110M | · | · | · | $-83M | · | · | $-190M | · | |
| Levered FCF | · | · | $-99M | · | · | · | $-122M | · | · | · | $-95M | · | · | $-200M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 28.9% | 18.4% | · | 39.6% | 24.8% | 27.2% | · | 40.2% | 28.8% | 29.0% | · | 33.4% | 33.5% | · | |
| Operating Margin | 13.4% | -20.4% | -46.7% | · | 13.7% | -27.3% | -22.7% | · | 17.2% | -16.2% | -21.0% | · | -11.8% | -13.8% | · | |
| Net Margin | 10.4% | -28.4% | -56.4% | · | 4.3% | -29.0% | -25.4% | · | 10.7% | -18.3% | -22.7% | · | -14.8% | -15.5% | · | |
| Pretax Margin | 10.3% | -28.2% | -55.9% | · | 10.5% | -36.3% | -31.6% | · | 14.0% | -25.8% | -30.8% | · | -19.9% | -20.7% | · | |
| EBITDA Margin | 13.4% | -20.4% | -46.7% | · | 13.7% | -27.3% | -22.7% | · | 17.2% | -16.2% | -21.0% | · | -11.8% | -13.8% | · | |
| ROA | 5.6% | -6.0% | -10.3% | · | 2.1% | -4.8% | -4.5% | · | 5.4% | -3.1% | -3.8% | · | -3.0% | -3.2% | · | |
| ROE | -12.9% | 13.0% | 23.4% | · | -10.5% | 20.5% | 21.3% | · | -34.9% | 14.2% | 18.6% | · | 9.8% | 10.0% | · | |
| ROIC | 23.8% | -18.0% | -26.4% | · | 5.6% | -8.0% | -6.0% | · | 12.2% | -4.0% | -4.6% | · | -3.5% | -3.6% | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.0 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | |
| Debt / Equity | -1.5 | -1.4 | -1.5 | · | -3.1 | -2.8 | -3.4 | · | -4.6 | -3.4 | -3.9 | · | -3.1 | -3.5 | · | |
| LT Debt / Equity | -1.5 | -1.4 | -1.5 | · | -3.1 | -2.8 | -3.4 | · | -4.6 | -3.3 | -3.9 | · | -3.0 | -3.4 | · | |
| Interest Coverage | 4.3 | -2.6 | -5.1 | · | 4.3 | -3.0 | -2.5 | · | 5.4 | -1.7 | -2.1 | · | -1.5 | -2.0 | · |
效率
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.2 | 0.4 | 0.5 | · | 1.1 | 0.4 | 0.4 | · | 0.9 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | |
| Receivables Turnover | 13.7 | 6.7 | 6.4 | · | 12.4 | 5.5 | 6.7 | · | 12.0 | 5.3 | 5.1 | · | 5.9 | 4.6 | · |
每股
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-52.61 | $-57.85 | $-52.58 | · | $-1.33 | $-1.45 | $-1.19 | · | $-0.91 | $-1.25 | $-1.08 | · | $-1.39 | $-1.23 | · | |
| Revenue / Share | $48.05 | $19.81 | $15.83 | · | $2.70 | $0.96 | $0.95 | · | $3.08 | $1.02 | $0.94 | · | $1.16 | $1.06 | · | |
| Cash Flow / Share | · | · | $-8.73 | · | · | · | $-0.57 | · | · | · | $-0.39 | · | · | $-1.00 | · | |
| Cash / Share | $4.90 | $1.81 | $0.39 | · | $0.23 | $0.09 | $0.06 | · | $0.40 | $0.05 | $0.05 | · | $0.05 | $0.01 | · | |
| EPS (TTM) | $-30.13 | $-32.80 | $-32.71 | · | $-10.48 | $-12.49 | $-7.14 | · | $3.38 | $3.44 | $3.46 | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.22B | $1.21B | · | $1.25B | $1.32B | $1.33B | · | $1.76B | $1.80B | $1.83B | · | · | · | · | |
| Net Income TTM | $-250M | $-277M | $-275M | · | $-84M | $-45M | $-28M | · | $107M | $119M | $122M | · | · | · | · | |
| Market Cap | $81M | $12M | $16M | · | $1.67B | $3.07B | $8.26B | · | $15.50B | $24.02B | $25.50B | · | $40.48B | $44.83B | · | |
| Enterprise Value | $789M | $748M | $765M | · | $2.38B | $3.80B | $9.00B | · | $16.20B | $24.79B | $26.27B | · | $41.26B | $45.61B | · | |
| P/E | -0.3 | -0.0 | -0.1 | · | -0.9 | -1.3 | -6.2 | · | 24.8 | 37.8 | 39.9 | · | · | · | · | |
| P/S | 0.1 | 0.0 | 0.0 | · | 1.3 | 2.3 | 6.2 | · | 8.8 | 13.3 | 13.9 | · | · | · | · | |
| P/B | -0.2 | -0.0 | -0.0 | · | -6.8 | -11.4 | -37.5 | · | -92.2 | -104.0 | -128.4 | · | -158.8 | -198.7 | · | |
| P / Cash Flow | · | · | -0.2 | · | · | · | -78.6 | · | · | · | -354.8 | · | · | -243.1 | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | · | 1.9 | 2.9 | 6.8 | · | 9.2 | 13.7 | 14.4 | · | · | · | · | |
| Earnings Yield | -347.9% | -2562.5% | -1890.8% | · | -116.4% | -75.5% | -16.0% | · | 4.0% | 2.6% | 2.5% | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 收入 | $1.24B | · | · | · | $1.33B |
| 毛利率 % | 35.4% | · | · | · | 35.9% |
| 营业利润率 % | -13.7% | · | · | · | 4.3% |
| 净收入 | $-237M | · | · | · | $-23M |
| 稀释后每股收益 (EPS) | $-25.57 | · | · | · | $-2.53 |
| 指标 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.8 | · | · | · | -4.4 |
| 流动比率 | 1.6 | · | · | · | 1.7 |
| 速动比率 | 0.4 | · | · | · | 0.6 |
| 指标 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 自由现金流 | $-17M | · | · | · | $60M |
机构持有人 (13F) 52 家申报者 · $54.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
52
持有价值
$54.4M
新仓位
16
已退出持仓
10
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 16 (+4 与上一季度对比) | 10 (-8 与上一季度对比) | 11 (+2 与上一季度对比) | 12 (+2 与上一季度对比) | -84K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | $24526510 | 2416405 | 45.09% | 股份 |
| JANE STREET GROUP, LLC | $5550010 | 546799 | 10.20% | 股份 |
| Lind Value II ApS | $4614393 | 454620 | 8.48% | 股份 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $3859741 | 380270 | 7.10% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2570325 | 253234 | 4.73% | 股份 |
| BlackRock, Inc. | $2025534 | 199560 | 3.72% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1366190 | 134600 | 2.51% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $932541 | 91876 | 1.71% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $820040 | 80740 | 1.51% | 股份 |
| CITADEL ADVISORS LLC | $601895 | 59300 | 1.11% | 买入期权 |
| Performa Ltd (US), LLC | $585655 | 57700 | 1.08% | 股份 |
| SEI INVESTMENTS CO | $584740 | 57611 | 1.08% | 股份 |
| VANGUARD GROUP INC | $553220 | 335285 | 1.02% | 股份 |
| CITADEL ADVISORS LLC | $549115 | 54100 | 1.01% | 卖出期权 |
| STATE STREET CORP | $452934 | 44624 | 0.83% | 股份 |
| BANK OF AMERICA CORP /DE/ | $443230 | 43668 | 0.81% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $427589 | 42127 | 0.79% | 股份 |
| Scientech Research LLC | $400113 | 39420 | 0.74% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $351200 | 34601 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $346897 | 34177 | 0.64% | 股份 |
| Trexquant Investment LP | $310580 | 30599 | 0.57% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $290828 | 28653 | 0.53% | 股份 |
| CITADEL ADVISORS LLC | $280597 | 27645 | 0.52% | 股份 |
| XTX Topco Ltd | $273664 | 26962 | 0.50% | 股份 |
| Walleye Capital LLC | $271695 | 26768 | 0.50% | 股份 |
| Everhart Financial Group, Inc. | $238819 | 23529 | 0.44% | 股份 |
| Bank of New York Mellon Corp | $227929 | 22456 | 0.42% | 股份 |
| GROUP ONE TRADING LLC | $166095 | 16364 | 0.31% | 股份 |
| NORTHERN TRUST CORP | $150321 | 14810 | 0.28% | 股份 |
| Invesco Ltd. | $121303 | 11951 | 0.22% | 股份 |
| Quadrature Capital Ltd | $106301 | 10473 | 0.20% | 股份 |
| UBS Group AG | $98100 | 9665 | 0.18% | 股份 |
| WOLVERINE TRADING, LLC | $73260 | 11000 | 0.13% | 买入期权 |
| Global Retirement Partners, LLC | $64199 | 6325 | 0.12% | 股份 |
| ROYAL BANK OF CANADA | $43000 | 4259 | 0.08% | 股份 |
| Vanguard Global Advisers, LLC | $34236 | 3373 | 0.06% | 股份 |
| TWO SIGMA ADVISERS, LP | $27258 | 16520 | 0.05% | 股份 |
| Tower Research Capital LLC (TRC) | $19234 | 1895 | 0.04% | 股份 |
| SIMPLEX TRADING, LLC | $17762 | 1750 | 0.03% | 股份 |
| Caitong International Asset Management Co., Ltd | $9673 | 953 | 0.02% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1035 | 102 | 0.00% | 股份 |
| Arax Advisory Partners | $1015 | 100 | 0.00% | 股份 |
| GSA CAPITAL PARTNERS LLP | $752 | 74053 | 0.00% | 股份 |
| MORGAN STANLEY | $691 | 68 | 0.00% | 股份 |
| HRT FINANCIAL LP | $402 | 39641 | 0.00% | 股份 |
| CWM, LLC | $367 | 328 | 0.00% | 股份 |
| WELLS FARGO & COMPANY/MN | $233 | 23 | 0.00% | 股份 |
| Allworth Financial LP | $163 | 16 | 0.00% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $163 | 17 | 0.00% | 股份 |
| SBI Securities Co., Ltd. | $91 | 9 | 0.00% | 股份 |
公司内部人士 28 位内幕人士 · 13 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jason Mcdonell | Chief Executive Officer | 2026年9月9日 M | 8170 | 0 | 0 | $0 |
| Michael R. Egeck | Chief Executive Officer | 2024年2月4日 M | 120011 | 0 | 0 | $0 |
| Steven M Weddell | Special Advisor to the CEO | 2023年8月7日 P | 1436377 | 0 | 0 | $0 |
| Jeffrey Justin White | Chief Financial Officer and Treasurer | 2025年12月23日 A | · | 0 | 0 | $0 |
| Anthony A Iskander | Interim Chief Financial Officer and Treasurer | 2025年5月13日 P | 65995 | 0 | 0 | $0 |
| Scott Justin Bowman | Former Chief Financial Officer | 2025年3月14日 M | 151149 | 0 | 0 | $0 |
| Benjamin Lindquist | SVP, General Counsel and Corporate Secretary | 2026年8月26日 M | 2419 | 0 | 0 | $0 |
| Naomi Cramer | Chief Retail Operations and Talent Officer | 2026年8月26日 M | 10123 | 0 | 0 | $0 |
| Moyo Labode | Former Chief Merchandising & Supply Chain Officer | 2025年7月15日 M | 117994 | 0 | 0 | $0 |
| Dave Caspers | Chief Stores Officer | 2024年12月14日 A | 16167 | 0 | 0 | $0 |
| Mike Africa | Chief Digital & Technology Officer | 2024年5月18日 M | 30647 | 0 | 0 | $0 |
| Brad Gazaway | Chief Legal, Real Estate and Sustainability Officer & Corporate Secretary | 2024年1月27日 M | 136701 | 0 | 0 | $0 |
| Paula Baker | Chief Revenue Officer | 2022年12月15日 A | 245590 | 0 | 0 | $0 |
| Claire Spofford | 董事 | 2026年3月24日 M | 10983 | 0 | 0 | $0 |
| Yolanda Daniel | 董事 | 2026年3月24日 M | 9794 | 0 | 0 | $0 |
| Susan C Ofarrell | 董事 | 2026年3月24日 M | 75763 | 0 | 0 | $0 |
| John Strain | 董事 | 2026年3月24日 M | 12627 | 0 | 0 | $0 |
| Maile Naylor | 董事 | 2026年3月24日 M | 9298 | 0 | 0 | $0 |
| Jonathan S Estep | 董事 | 2026年3月24日 M | 42928 | 0 | 0 | $0 |
| John R. Hartmann | 董事 | 2026年3月24日 M | · | 0 | 0 | $0 |
| Lorna Nagler | 董事 | 2026年3月24日 M | 8732 | 0 | 0 | $0 |
| Steven L Ortega | 董事 | 2024年3月14日 M | 373494 | 0 | 0 | $0 |
| Eric J Kufel | 董事 | 2024年3月14日 A | 10357 | 0 | 0 | $0 |
| James R Ray Jr | 董事 | 2023年3月15日 A | 9811 | 0 | 0 | $0 |
| Jodee A Kozlak | 董事 | 2023年3月15日 M | 15658 | 0 | 0 | $0 |
| Matthew Lischick | 董事 | 2021年10月25日 M | 7353 | 0 | 0 | $0 |
| Amy College | · | 2026年8月14日 M | 3580 | 0 | 0 | $0 |
| Marc Magliacano | · | 2023年3月15日 M | 15658 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 4 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
LESL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
卖出
中位数目标
$2.38
+1530.1%
0 0.0%
强烈买入
0 0.0%
买入
5 62.5%
持有
1 12.5%
卖出
2 25.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-28平均目标 $2.38 +1530.1%
← 低于所有目标
当前价格 $0.15
最低$1.25
平均值$2.38
最高$3.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 12, 2026 申报