Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $784.51 million. The enterprise value is $1.02 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 116.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 116.66M |
| Shares Outstanding | 116.66M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 48.33% |
| Float | 51.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.70 |
| PS Ratio | 1.44 |
| Forward PS | 1.34 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 42.68.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 36.02 |
| EV / FCF | 42.68 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.43 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 13.22 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | $293,470 |
| Profits Per Employee | -$6,073 |
| Employee Count | 1,817 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Latham Group has paid $16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 294.59% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.71, so Latham Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 770,559 |
Short Selling Information
The latest short interest is 2.85 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Latham Group had revenue of $533.24 million and -$11.04 million in losses. Loss per share was -$0.10.
| Revenue | 533.24M |
| Gross Profit | 175.60M |
| Operating Income | 28.28M |
| Pretax Income | 5.67M |
| Net Income | -11.04M |
| EBITDA | 78.41M |
| EBIT | 28.28M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $70.52 million in cash and $315.57 million in debt, with a net cash position of -$245.05 million or -$2.10 per share.
| Cash & Cash Equivalents | 70.52M |
| Total Debt | 315.57M |
| Net Cash | -245.05M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 408.36M |
| Book Value Per Share | 3.50 |
| Working Capital | 141.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.28 million and capital expenditures -$22.42 million, giving a free cash flow of $23.86 million.
| Operating Cash Flow | 46.28M |
| Capital Expenditures | -22.42M |
| Free Cash Flow | 23.86M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 32.93%, with operating and profit margins of 5.30% and -2.07%.
| Gross Margin | 32.93% |
| Operating Margin | 5.30% |
| Pretax Margin | 1.06% |
| Profit Margin | -2.07% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 5.30% |
| FCF Margin | 4.48% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -1.43% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for Latham Group is $5.75, which is -14.50% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.75 |
| Price Target Difference | -14.50% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |
