Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $702.94 million. The enterprise value is $934.51 million.
| Market Cap | 702.94M |
| Enterprise Value | 934.51M |
Important Dates
The last earnings date was Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 116.77 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 116.77M |
| Shares Outstanding | 116.77M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 46.96% |
| Float | 51.90M |
Valuation Ratios
The trailing PE ratio is 66.89 and the forward PE ratio is 31.81.
| PE Ratio | 66.89 |
| Forward PE | 31.81 |
| PS Ratio | 1.29 |
| Forward PS | 1.21 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 24.56.
| EV / Earnings | 84.01 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 30.56 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.77 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 8.29 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | $302,612 |
| Profits Per Employee | $6,166 |
| Employee Count | 1,804 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Latham Group has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 1.70, so Latham Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 1,599,232 |
Short Selling Information
The latest short interest is 2.73 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Latham Group had revenue of $545.91 million and earned $11.12 million in profits. Earnings per share was $0.09.
| Revenue | 545.91M |
| Gross Profit | 182.09M |
| Operating Income | 30.58M |
| Pretax Income | 13.49M |
| Net Income | 11.12M |
| EBITDA | 81.93M |
| EBIT | 30.58M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $83.91 million in cash and $315.48 million in debt, with a net cash position of -$231.57 million or -$1.98 per share.
| Cash & Cash Equivalents | 83.91M |
| Total Debt | 315.48M |
| Net Cash | -231.57M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 405.86M |
| Book Value Per Share | 3.48 |
| Working Capital | 139.86M |
Cash Flow
In the last 12 months, operating cash flow was $63.43 million and capital expenditures -$25.39 million, giving a free cash flow of $38.05 million.
| Operating Cash Flow | 63.43M |
| Capital Expenditures | -25.39M |
| Free Cash Flow | 38.05M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 33.35%, with operating and profit margins of 5.60% and 2.04%.
| Gross Margin | 33.35% |
| Operating Margin | 5.60% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.04% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 5.60% |
| FCF Margin | 6.97% |
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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 1.58% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for Latham Group is $7.33, which is 21.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.33 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 8 |