Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $904.37 million. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 116.54 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 116.54M |
| Shares Outstanding | 116.54M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 37.83% |
| Float | 38.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.74 |
| PS Ratio | 1.75 |
| Forward PS | 1.63 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.60 |
| P/OCF Ratio | 28.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 101.65.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 59.89 |
| EV / FCF | 101.65 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.39 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 26.32 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | $287,192 |
| Profits Per Employee | -$7,296 |
| Employee Count | 1,817 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Latham Group has paid $9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.82% 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 | +43.82% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 727,953 |
Short Selling Information
The latest short interest is 4.81 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 12.51% |
| Short Ratio (days to cover) | 9.04 |
Income Statement
In the last 12 months, Latham Group had revenue of $521.83 million and -$13.26 million in losses. Loss per share was -$0.12.
| Revenue | 521.83M |
| Gross Profit | 166.98M |
| Operating Income | 20.14M |
| Pretax Income | 3.03M |
| Net Income | -13.26M |
| EBITDA | 68.71M |
| EBIT | 20.14M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $26.94 million in cash and $312.28 million in debt, giving a net cash position of -$285.34 million or -$2.45 per share.
| Cash & Cash Equivalents | 26.94M |
| Total Debt | 312.28M |
| Net Cash | -285.34M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 398.43M |
| Book Value Per Share | 3.42 |
| Working Capital | 124.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.49 million and capital expenditures -$20.63 million, giving a free cash flow of $11.86 million.
| Operating Cash Flow | 32.49M |
| Capital Expenditures | -20.63M |
| Free Cash Flow | 11.86M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 32.00%, with operating and profit margins of 3.86% and -2.54%.
| Gross Margin | 32.00% |
| Operating Margin | 3.86% |
| Pretax Margin | -0.78% |
| Profit Margin | -2.54% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 3.86% |
| FCF Margin | 2.27% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -1.44% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for Latham Group is $6.70, which is -13.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.70 |
| Price Target Difference | -13.66% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |