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Total Valuation
Latham Group has a market cap or net worth of $861.17M. The enterprise value is $1.04K.
Market Cap$861.17M
Enterprise Value$1.04K
Share Statistics
Latham Group has 117,646,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,646,090
Owned by Insiders3.91%
Owned by Institutions58.26%
Financial Efficiency
Latham Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee287.32K
Profits Per Employee5.85K
Employee Count1,900
Asset Turnover0.66
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Latham Group is 157.1. Latham Group’s PEG ratio is -0.41.
PE Ratio157.1
PS Ratio1.35
PB Ratio1.82
Price to Fair Value1.82
Price to FCF28.39
Price to Operating Cash Flow12.62
PEG Ratio-0.41
Income Statement
In the last 12 months, Latham Group had revenue of 545.91M and earned 11.12M in profits. Earnings per share was 0.10.
Revenue545.91M
Gross Profit182.09M
Operating Income30.58M
Pretax Income13.49M
Net Income11.12M
EBITDA90.65M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 68.12M and capital expenditures -31.09M, giving a free cash flow of 37.02M billion.
Operating Cash Flow68.12M
Free Cash Flow37.02M
Free Cash Flow per Share0.31
Dividends & Yields
Latham Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-4.94%
50-Day Moving Average6.08
200-Day Moving Average6.21
Relative Strength Index (RSI)62.89
Average Volume (3m)618.71K
Important Dates
Latham Group upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Latham Group as a current ratio of 2.77, with Debt / Equity ratio of 75.59%
Current Ratio2.77
Quick Ratio1.82
Debt to Market Cap0.38
Net Debt to EBITDA2.65
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Latham Group has paid 2.36M in taxes.
Income Tax2.36M
Effective Tax Rate0.18
Enterprise Valuation
Latham Group EV to EBITDA ratio is 10.81, with an EV/FCF ratio of 37.62.
EV to Sales1.79
EV to EBITDA10.81
EV to Free Cash Flow37.62
EV to Operating Cash Flow19.05
Balance Sheet
Latham Group has $43.48M in cash and marketable securities with $311.02M in debt, giving a net cash position of -$267.54M billion.
Cash & Marketable Securities$43.48M
Total Debt$311.02M
Net Cash-$267.54M
Net Cash Per Share-$2.27
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 33.38%, with operating margin of 5.60%, and net profit margin of 2.04%.
Gross Margin33.38%
Operating Margin5.60%
Pretax Margin2.47%
Net Profit Margin2.04%
EBITDA Margin16.60%
EBIT Margin7.20%
Analyst Forecast
The average price target for Latham Group is $7.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.41
Price Target Upside34.77% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast10.50%
EPS Growth Forecast―