Latham Group Statistics

Total Valuation

Latham Group has a market cap or net worth of $655.15 million. The enterprise value is $970.12 million.

Market Cap	655.15M
Enterprise Value	970.12M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Latham Group has 116.37 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	116.37M
Shares Outstanding	116.37M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	38.08%
Float	38.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.23
PS Ratio	1.28
Forward PS	1.18
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	21.33
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 31.59.

EV / Earnings	n/a
EV / Sales	1.90
EV / EBITDA	15.67
EV / EBIT	62.92
EV / FCF	31.59

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.89.

Current Ratio	2.55
Quick Ratio	1.40
Debt / Equity	0.89
Debt / EBITDA	4.74
Debt / FCF	11.04
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	$280,303
Profits Per Employee	-$8,783
Employee Count	1,817
Asset Turnover	0.62
Inventory Turnover	3.88

Taxes

In the past 12 months, Latham Group has paid $4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.40% in the last 52 weeks. The beta is 1.72, so Latham Group's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+50.40%
50-Day Moving Average	5.87
200-Day Moving Average	6.40
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	579,286

Short Selling Information

The latest short interest is 5.22 million, so 4.49% of the outstanding shares have been sold short.

Short Interest	5.22M
Short Previous Month	4.91M
Short % of Shares Out	4.49%
Short % of Float	13.52%
Short Ratio (days to cover)	7.63

Income Statement

In the last 12 months, Latham Group had revenue of $509.31 million and -$15.96 million in losses. Loss per share was -$0.14.

Revenue	509.31M
Gross Profit	156.04M
Operating Income	15.42M
Pretax Income	3.03M
Net Income	-15.96M
EBITDA	61.89M
EBIT	15.42M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $23.97 million in cash and $338.93 million in debt, giving a net cash position of -$314.97 million or -$2.71 per share.

Cash & Cash Equivalents	23.97M
Total Debt	338.93M
Net Cash	-314.97M
Net Cash Per Share	-$2.71
Equity (Book Value)	381.14M
Book Value Per Share	3.28
Working Capital	128.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $48.94 million and capital expenditures -$18.22 million, giving a free cash flow of $30.71 million.

Operating Cash Flow	48.94M
Capital Expenditures	-18.22M
Free Cash Flow	30.71M
FCF Per Share	$0.26

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 3.03% and -3.13%.

Gross Margin	30.64%
Operating Margin	3.03%
Pretax Margin	-2.25%
Profit Margin	-3.13%
EBITDA Margin	12.15%
EBIT Margin	3.03%
FCF Margin	6.03%

Dividends & Yields

Latham Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	-2.44%
FCF Yield	4.69%

Analyst Forecast

The average price target for Latham Group is $6.70, which is 19.11% higher than the current price. The consensus rating is "Hold".

Price Target	$6.70
Price Target Difference	19.11%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Latham Group has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5