StockData
SWIMNasdaqPlastics Products, NECFiscal year ends December 31

Latham Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$6.20+0.08 (+1.31%)

Close on Oct 19, 2026

Market cap
$741.15M
P/E (TTM)
124.0
Dividend yield
–

Latham statistics

Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Plastics Products, NEC companies for comparison

Valuation

MeasureLathamIndustry median
Market Cap$729.41M$1.78B
Enterprise Value$965.74M$6.76B
PE Ratio124.0022.30
PS Ratio1.262.01
PB Ratio1.773.86
P/FCF Ratio14.8817.51
P/OCF Ratio9.1011.92

Enterprise value

MeasureLathamIndustry median
EV / Sales1.671.93
EV / EBITDA11.7412.92
EV / EBIT32.9916.88
EV / FCF19.7020.20

Income (trailing twelve months)

MeasureLathamIndustry median
Revenue$576.64M$1.46B
Gross Profit$192.48M$603.40M
Operating Income$29.28M$93.95M
Pretax Income$9.95M$67.15M
Net Income$5.33M$36.62M
EBITDA$82.27M$282.30M
EPS (Diluted)$0.05$1.48

Margins

MeasureLathamIndustry median
Gross Margin33.4%37.4%
Operating Margin5.08%12.3%
Pretax Margin1.72%9.37%
Profit Margin0.92%5.80%
EBITDA Margin14.3%13.2%
FCF Margin8.50%11.3%

Returns

MeasureLathamIndustry median
Return on Equity (ROE)1.32%11.2%
Return on Assets (ROA)0.63%3.62%
Return on Invested Capital (ROIC)2.41%8.61%
Return on Capital Employed (ROCE)3.91%6.97%

Growth

MeasureLathamIndustry median
Revenue Growth (YoY)10.5%2.83%
FCF Growth (YoY)313.2%11.1%
Revenue Growth (3Y CAGR)-7.77%-2.70%
Revenue Growth (5Y CAGR)6.24%6.82%
EPS Growth (5Y CAGR)-10.9%5.63%

Balance sheet

MeasureLathamIndustry median
Cash & Short-Term Investments$43.48M$78.60M
Total Debt$279.81M$1.34B
Net Cash (Debt)-$236.33M-$264.25M
Net Cash Per Share-$2.01-$2.01
Equity (Book Value)$411.43M$647.87M
Book Value Per Share$3.50$9.11
Tangible Book Value-$8.31M$55.03M
Working Capital$129.10M$145.30M

Financial position

MeasureLathamIndustry median
Current Ratio2.162.07
Quick Ratio1.240.98
Debt / Equity0.680.68
Debt / EBITDA3.402.21
Debt / FCF5.713.45
Net Debt / EBITDA2.871.80
Interest Coverage1.277.52

Cash flow (trailing twelve months)

MeasureLathamIndustry median
Operating Cash Flow$80.12M$218.90M
Capital Expenditures-$31.09M-$75.91M
Free Cash Flow$49.02M$192.00M
FCF Per Share$0.42$2.79

Efficiency

MeasureLathamIndustry median
Asset Turnover0.690.83
Inventory Turnover4.854.14
Revenue Per Employee$319.65K$336.61K
Profits Per Employee$2.95K$12.44K
Employee Count1,8042,500

Dividends and yields

MeasureLathamIndustry median
Earnings Yield0.73%3.39%
FCF Yield6.72%5.25%

Shares

MeasureLathamIndustry median
Shares Outstanding117,646,00054,358,100
Shares Change (YoY)2.67%-0.07%
Shares Change (QoQ)0.11%0.05%
Float96,788,40058,644,000
Shares Held by Insiders17.7%1.40%
Shares Held by Institutions92.6%95.1%

Taxes

MeasureLathamIndustry median
Income Tax$4.62M$38.00M
Effective Tax Rate46.5%22.7%

Scores

MeasureLathamIndustry median
Graham Number$1.98$51.73
Graham Upside-68.0%-56.5%
Altman Z-Score1.843.98
Piotroski F-Score86
Beneish M-Score-2.66-2.61

Calculated by StockData from Latham's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.