Latham Group, Inc. is a designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand. The Company offers a range of pools and related products, including in-ground swimming pools, pool liners, and pool covers. Its in-ground swimming pools products include fiberglass pools and packaged pools.
The Company offers a portfolio of fiberglass pools with customizable features that include different colors, elaborate finishes, floor mosaics, lighting options, water features, in-floor cleaning, tanning ledges, and spillover spas. The Company manufactures replacement liners and custom vinyl pools in the North American residential in-ground swimming pool market.
The Company offers automatic safety covers and all-season pool covers. In North America, it operates under one banner, Latham, the Pool Company. Its sub-brands, which sit under the Latham master brand, include Narellan, CoverStar, Radiant, and GLI, among others..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 528.8K |
| Three Month Average Volume | 13.2M |
| High Low | |
| Fifty-Two Week High | 6.675 USD |
| Fifty-Two Week Low | 2.035 USD |
| Fifty-Two Week High Date | 26 Aug 2024 |
| Fifty-Two Week Low Date | 25 Oct 2023 |
| Price and Volume | |
| Current Price | 6.25 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 69.51% |
| Thirteen Week Relative Price Change | 51.29% |
| Twenty-Six Week Relative Price Change | 75.44% |
| Fifty-Two Week Relative Price Change | 34.80% |
| Year-to-Date Relative Price Change | 100.68% |
| Price Change | |
| One Day Price Change | 0.32% |
| Thirteen Week Price Change | 61.92% |
| Twenty-Six Week Price Change | 92.90% |
| Five Day Price Change | -3.85% |
| Fifty-Two Week Price Change | 68.92% |
| Year-to-Date Price Change | 137.64% |
| Month-to-Date Price Change | 71.70% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 3.47518 USD |
| Book Value Per Share (Most Recent Quarter) | 3.53124 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.1302 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.06279 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.65601 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 5.01766 USD |
| Revenue Per Share (Trailing Twelve Months) | 4.53836 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.02115 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.09975 USD |
| Normalized (Last Fiscal Year) | 0.01473 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.02115 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.10181 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.02115 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.09975 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.89459 USD |
| Cash Per Share (Most Recent Quarter) | 0.78535 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.34199 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.47012 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.68053 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | 15 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 0.58% |
| Pretax Margin (Last Fiscal Year) | -1.78% |
| Pretax Margin (5 Year) | -0.93% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 27.00% |
| Gross Margin (Trailing Twelve Months) | 29.28% |
| Gross Margin (5 Year) | 31.16% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 2.85% |
| Operating Margin (Trailing Twelve Months) | 5.17% |
| Operating Margin (5 Year) | 3.17% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -0.42% |
| Net Profit Margin (Trailing Twelve Months) | 2.24% |
| Net Profit Margin (5 Year) | -1.80% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -9.60% |
| Revenue Growth (3 Year) | 14.55% |
| Revenue Change (Trailing Twelve Months) | -14.66% |
| Revenue Per Share Growth | 16.04% |
| Revenue Growth (5 Year) | 11.98% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 123.76% |
| EPS Change (Trailing Twelve Months) | 170.32% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 6.87% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | 100 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 9 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 9 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 195.4M |
| Net Debt (Last Fiscal Year) | 202.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 63 |
| PE Normalized (Last Fiscal Year) | 424 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 30 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 63 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 71 |
| Long Term Debt to Equity (Most Recent Quarter) | 69 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 171 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 27 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 83.2M |
| Free Cash Flow (Trailing Twelve Months) | 78.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 76 |
| Total Debt to Equity (Most Recent Quarter) | 70 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -0.28% |
| Return on Assets (Trailing Twelve Months) | 1.37% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -0.61% |
| Return on Equity (Trailing Twelve Months) | 2.94% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -0.31% |
| Return on Investment (Trailing Twelve Months) | 1.52% |
| Return on Investment (5 Year) | -99,999.99% |