Latham Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $576.6M+13.4% YoYTTM through 27 Jun 2026
Net Income $5.3MTTM through 27 Jun 2026
Free Cash Flow $49MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.7% |
| EBITDA Margin | 14.3% |
| Operating Margin | -5.6% |
| Net Margin | 0.9% |
Returns
2.1%ROE
1.0%ROA
0.8%ROIC
Balance Sheet Health
Debt / Equity0.69x
Current Ratio2.16x
Net Debt$283.7M
Cash & Equivalents$43.5M
Quality Metrics
Altman Z-Score1.91
Piotroski F-Score8 / 9
FCF Margin8.5%
Rule of 4010.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $545.9M
Diluted EPS$0.05TTMFY2025: $0.09
Dividend
No dividend
Capital Allocation
Capex Intensity5.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| In-Ground Swimming Pools | $60M | +1.1% | View detailsThe company expects fiberglass to grow to 77% of revenues. |
| Covers | $160.8M | +22.4% | View detailsContinued expansion of automatic safety cover adoption. |
| Liners | $24.1M | +9.0% |
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