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Latham Group Inc
Previous close
$7.97
Day range
$7.71 - $8.03
Year range
$4.56 - $8.46
Market cap
916.02M USD
Avg Volume
683.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 172.64M | 7.82% |
Operating expense | 39.24M | 18.85% |
Net income | 15.98M | 20.34% |
Net profit margin | 9.26 | 11.70% |
Earnings per share | 0.12 | -19.96% |
EBITDA | 37.42M | 22.29% |
Effective tax rate | 24.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.94M | -70.32% |
Total assets | 822.14M | -0.95% |
Total liabilities | 423.71M | 0.43% |
Total equity | 398.43M | — |
Shares outstanding | 116.54M | — |
Price to book | 2.33 | — |
Return on assets | 7.51% | — |
Return on capital | 8.64% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.98M | 20.34% |
Cash from operations | 35.98M | -31.37% |
Cash from investing | -6.89M | -53.57% |
Cash from financing | -26.07M | -2,499.50% |
Net change in cash | 2.98M | -93.66% |
Free cash flow | 25.74M | -38.30% |
About
Founded
1956
Website
Employees
1,800
