Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $737.64 million. The enterprise value is $1.01 billion.
| Market Cap | 737.64M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 117.65 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 117.65M |
| Shares Outstanding | 117.65M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 48.70% |
| Float | 57.45M |
Valuation Ratios
The trailing PE ratio is 137.66 and the forward PE ratio is 24.34.
| PE Ratio | 137.66 |
| Forward PE | 24.34 |
| PS Ratio | 1.28 |
| Forward PS | 1.18 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 20.56.
| EV / Earnings | 189.29 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 28.87 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.40 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | $303,496 |
| Profits Per Employee | $2,803 |
| Employee Count | 1,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Latham Group has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 46.45% |
Stock Price Statistics
The stock price has decreased by -17.61% 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 | -17.61% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 858,846 |
Short Selling Information
The latest short interest is 3.81 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Latham Group had revenue of $576.64 million and earned $5.33 million in profits. Earnings per share was $0.05.
| Revenue | 576.64M |
| Gross Profit | 192.48M |
| Operating Income | 34.92M |
| Pretax Income | 9.95M |
| Net Income | 5.33M |
| EBITDA | 87.92M |
| EBIT | 34.92M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $43.48 million in cash and $313.98 million in debt, with a net cash position of -$270.50 million or -$2.30 per share.
| Cash & Cash Equivalents | 43.48M |
| Total Debt | 313.98M |
| Net Cash | -270.50M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 411.43M |
| Book Value Per Share | 3.50 |
| Working Capital | 129.10M |
Cash Flow
In the last 12 months, operating cash flow was $80.12 million and capital expenditures -$31.09 million, giving a free cash flow of $49.02 million.
| Operating Cash Flow | 80.12M |
| Capital Expenditures | -31.09M |
| Depreciation & Amortization | 53.00M |
| Net Borrowing | -4.11M |
| Free Cash Flow | 49.02M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 33.38%, with operating and profit margins of 6.06% and 0.92%.
| Gross Margin | 33.38% |
| Operating Margin | 6.06% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.92% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 6.06% |
| FCF Margin | 8.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 0.72% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for Latham Group is $8.61, which is 37.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.61 |
| Price Target Difference | 37.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.89% |
| EPS Growth Forecast (3Y) | 28.99% |
Fair 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 | |
| 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |