XNASSWIM
Market cap737mUSD
Jan 10, Last price
6.38USD
1D
-2.15%
1Q
-8.20%
IPO
-76.88%
Name
Latham Group Inc
Chart & Performance
P/E
—
P/S
1.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
566m
-18.58%
Net income
-2m
L-58.06%
CFO
116m
+260.18%
Earnings
Mar 10, 2025
Profile
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 566,492 -18.58% | 695,736 10.35% | |||
Cost of revenue | 523,844 | 626,109 | |||
Unusual Expense (Income) | |||||
NOPBT | 42,648 | 69,627 | |||
NOPBT Margin | 7.53% | 10.01% | |||
Operating Taxes | (7,672) | 19,415 | |||
Tax Rate | 27.88% | ||||
NOPAT | 50,320 | 50,212 | |||
Net income | (2,388) -58.06% | (5,694) -90.87% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (23,038) | ||||
BB yield | 6.32% | ||||
| Debt | |||||
Debt current | 28,383 | 10,173 | |||
Long-term debt | 339,943 | 381,336 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,486 | 702 | |||
Net debt | 239,623 | 333,788 | |||
| Cash flow | |||||
Cash from operating activities | 116,369 | 32,309 | |||
CAPEX | (33,189) | (39,684) | |||
Cash from investing activities | (31,726) | (45,018) | |||
Cash from financing activities | (13,875) | 3,775 | |||
FCF | 108,986 | (81,294) | |||
| Balance | |||||
Cash | 102,763 | 32,626 | |||
Long term investments | 25,940 | 25,095 | |||
Excess cash | 100,378 | 22,934 | |||
Stockholders' equity | (60,484) | (58,090) | |||
Invested Capital | 797,576 | 792,854 | |||
ROIC | 6.33% | 6.81% | |||
ROCE | 5.49% | 8.79% | |||
| EV | |||||
Common stock shares outstanding | 112,900 | 113,245 | |||
Price | 2.63 -18.32% | 3.22 -87.14% | |||
Market cap | 296,926 -18.57% | 364,650 -87.80% | |||
EV | 536,549 | 698,438 | |||
EBITDA | 83,399 | 107,802 | |||
EV/EBITDA | 6.43 | 6.48 | |||
Interest | 30,916 | 15,753 | |||
Interest/NOPBT | 72.49% | 22.62% | |||