Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $695.08 million. The enterprise value is $1.01 billion.
| Market Cap | 695.08M |
| Enterprise Value | 1.01B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 117.41 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 117.41M |
| Shares Outstanding | 117.41M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 46.61% |
| Float | 57.20M |
Valuation Ratios
The trailing PE ratio is 84.67 and the forward PE ratio is 26.58.
| PE Ratio | 84.67 |
| Forward PE | 26.58 |
| PS Ratio | 1.26 |
| Forward PS | 1.16 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 33.57.
| EV / Earnings | 118.38 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 31.87 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.88 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 11.43 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | $290,425 |
| Profits Per Employee | $4,501 |
| Employee Count | 1,900 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Latham Group has paid $3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 1.62, so Latham Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 891,645 |
Short Selling Information
The latest short interest is 3.90 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Latham Group had revenue of $551.81 million and earned $8.55 million in profits. Earnings per share was $0.07.
| Revenue | 551.81M |
| Gross Profit | 186.36M |
| Operating Income | 31.77M |
| Pretax Income | 12.19M |
| Net Income | 8.55M |
| EBITDA | 83.79M |
| EBIT | 31.77M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $27.48 million in cash and $344.80 million in debt, with a net cash position of -$317.32 million or -$2.70 per share.
| Cash & Cash Equivalents | 27.48M |
| Total Debt | 344.80M |
| Net Cash | -317.32M |
| Net Cash Per Share | -$2.70 |
| Equity (Book Value) | 396.70M |
| Book Value Per Share | 3.38 |
| Working Capital | 107.61M |
Cash Flow
In the last 12 months, operating cash flow was $62.59 million and capital expenditures -$32.43 million, giving a free cash flow of $30.16 million.
| Operating Cash Flow | 62.59M |
| Capital Expenditures | -32.43M |
| Depreciation & Amortization | 52.02M |
| Net Borrowing | 1.91M |
| Free Cash Flow | 30.16M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 33.77%, with operating and profit margins of 5.76% and 1.55%.
| Gross Margin | 33.77% |
| Operating Margin | 5.76% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.55% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 5.76% |
| FCF Margin | 5.47% |
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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 1.23% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for Latham Group is $8.14, which is 37.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.14 |
| Price Target Difference | 37.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.76% |
| EPS Growth Forecast (3Y) | 27.03% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |