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.

$924.3M

Market Cap • 11/6/2026

2018

(8 years)

Founded

2021

(5 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,2

P/S

1,5

P/EBITDA

10,9

P/OCF

11,9

P/FCF

26,8

P/E

98,1

BVPS

3,6

EPS

0,1

Market Cap

Market Cap

924,3M

EV

1,2B

EV/Revenue

1,9

EV/EBITDA

13,6

EV/EBIT

36,8

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,4%

Total Yield

0,4%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

-47,4M

Profitability

Gross Margin

33,8%

EBITDA Margin

14,2%

EBIT Margin

5,3%

Net Margin

1,6%

D&A/EBITDA

34,3%

R&D/Revenue

0%

Capex/Revenue

7,3%

Capex/D&A

81%

Capex/OCF

55,7%

SBC/OCF

9,8%

% PPE

19,1%

% Goodwill

18,1%

ROE

2,2%

ROIC

4,6%

Growth

CAGR Revenue 5Y

-0,2%

CAGR OCF 5Y

15,7%

Leverage

N.D./EBITDA

2,7

Debt/Equity

0%

Current Ratio

2,4

Quick Ratio

1,5

Interest Coverage

140,5%

Premium

Unlock 100% of the data and have immediate access on more than 6.000 companies with updated information!
  • Unrestricted access
  • Unlimited data history
  • Analysis videos
  • Quarterly highlights
  • Customizable financials table
  • Ranking
  • Discussions

...and much more!

Get Premium