Latham Group, Inc.

As of June 30, 2026, Latham Group, Inc. carries a market capitalization of 760.45M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Latham Group, Inc.'s next confirmed earnings release is scheduled for March 9, 2027.

As of June 30, 2026, Latham Group, Inc. has 117.54M shares outstanding.

As of June 30, 2026, Latham Group, Inc. trades at a trailing price-to-earnings ratio of 142.04. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Latham Group, Inc. trades at an EV/EBITDA multiple of 12.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Latham Group, Inc. trades at an EV/FCF ratio of 20.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.03B versus a market cap of 760.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Latham Group, Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.59, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Latham Group, Inc. posted a return on equity (ROE) of 1.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.47, useful for judging operating efficiency across full business cycles. The company generates approximately 319,071.52 in revenue per employee across its workforce of 1,807.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.85 indicates how many times Latham Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Latham Group, Inc. recorded 4.62M in income tax expense. That works out to an effective tax rate of 46.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.95M, leaving 5.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 4, 2026, Latham Group, Inc.'s stock has gained approximately 13.61% over the past 52 weeks. The 50-day moving average sits at 6.57, while the 200-day moving average is 6.18.

Over the twelve months ended June 30, 2026, Latham Group, Inc. generated 576.64M in revenue and converted that into 5.33M in net income, yielding earnings per share of 0.05. EBITDA reached 82.27M, while operating income came in at 29.28M.

As of June 30, 2026, Latham Group, Inc. holds 43.48M in cash and equivalents against 311.02M in total debt, resulting in a net debt position of 236.33M. Total book value stands at 411.43M, with working capital of 129.10M providing operational flexibility.

Latham Group, Inc. produced 80.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.09M in capital expenditures, free cash flow totaled 37.02M - equivalent to 0.32 per share.

Over the twelve months ended June 30, 2026, Latham Group, Inc. posted a gross margin of 33.38, reflecting its pricing power and cost economics. The operating margin of 5.08 and net profit margin of 0.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Latham Group, Inc. shareholders.

As of June 30, 2026, Latham Group, Inc. has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.