Business Description
Latham Group Inc
NAICS : 541330
SIC : 1542
ISIN : US51819L1070
Total Employee Number:
1,900Description
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. The company derives a majority of its revenue from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 3.87 | |||||
Interest Coverage | 1.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.5 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.86 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.79 | |||||
9-Day RSI | 75.82 | |||||
14-Day RSI | 68.67 | |||||
3-1 Month Momentum % | -7.12 | |||||
6-1 Month Momentum % | -15.94 | |||||
12-1 Month Momentum % | -16.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 79.58 | |||||
Days Sales Outstanding | 50.61 | |||||
Days Payable | 26.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 0.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.77 | |||||
Operating Margin % | 5.24 | |||||
Net Margin % | 1.55 | |||||
EBITDA Margin % | 16.02 | |||||
FCF Margin % | 3.29 | |||||
OCF Margin % | 11.34 | |||||
ROE % | 2.15 | |||||
ROA % | 1.03 | |||||
ROIC % | 2.84 | |||||
ROC (Joel Greenblatt) % | 15.27 | |||||
ROCE % | 4.92 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 91.57 | |||||
Forward PE Ratio | 29.48 | |||||
PE Ratio without NRI | 91.57 | |||||
Price-to-Owner-Earnings | 39.59 | |||||
PEG Ratio | 2.66 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 1.9 | |||||
Price-to-Free-Cash-Flow | 45.74 | |||||
Price-to-Operating-Cash-Flow | 12.5 | |||||
EV-to-EBIT | 29.32 | |||||
EV-to-EBITDA | 12.07 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-FCF | 58.75 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Earnings Yield (Greenblatt) % | 3.41 | |||||
FCF Yield % | 2.41 |
Latham Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Latham Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 16:30 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 16:30 | In 41 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 40 days | ||
| William Blair 46 Annual Growth Stock Conference | 2026-06-04 10:00 | 5.28 (+0.76%) | ||
| Baird Global Consumer, Technology & Services Conference | 2026-06-02 09:05 | 5.32 (+1.53%) | ||
| Craig-Hallum Institutional Investor Conference | 2026-05-28 | 5.58 (+2.95%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 16:30 | 5.80 (-1.19%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 5.80 (-1.19%) | ||
| General meeting for 2026 | 2026-04-30 08:00 | 5.84 (-1.18%) |
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Press Release
| Subject | Date | ||
|---|---|---|---|
| SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Is Investigating Latham Group, Inc. for Potential Breaches of Fiduciary Duty By Its Board of Directors | 2023-05-08 |
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