Latham Group

Latham Group

Leisure Products
Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. It derives a majority of its revenue from the United States.

$734.7M

Market Cap • 9/25/2026

2018

(8 years)

Founded

2021

(5 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,8

P/S

1,3

P/EBITDA

8,9

P/OCF

9,2

P/FCF

19,8

P/E

124,9

BVPS

3,5

EPS

0,1

Market Cap

Market Cap

734,7M

EV

1B

EV/Revenue

1,7

EV/EBITDA

12,2

EV/EBIT

34,2

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,4%

Total Yield

0,4%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

-59,5M

Profitability

Gross Margin

33,4%

EBITDA Margin

14,3%

EBIT Margin

5,1%

Net Margin

—

D&A/EBITDA

35,2%

R&D/Revenue

0%

Capex/Revenue

7,5%

Capex/D&A

81,3%

Capex/OCF

53,8%

SBC/OCF

10,7%

% PPE

19,4%

% Goodwill

18,8%

ROE

1,1%

ROIC

2,2%

Growth

CAGR Revenue 5Y

0,3%

CAGR Op. Income 5Y

78,5%

CAGR OCF 5Y

3,6%

Leverage

N.D./EBITDA

3,3

Debt/Equity

0%

Current Ratio

2,2

Quick Ratio

1,3

Interest Coverage

127,5%

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