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Latham Group Inc
Previous close
$7.08
Day range
$7.05 - $7.28
Year range
$4.56 - $8.46
Market cap
834.09M USD
Avg Volume
624.30K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 161.90M | 7.58% |
Operating expense | 35.80M | 1.36% |
Net income | 8.12M | 37.67% |
Net profit margin | 5.01 | 27.81% |
Earnings per share | 0.08 | 6.18% |
EBITDA | 34.39M | 39.25% |
Effective tax rate | 47.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.52M | 17.80% |
Total assets | 844.42M | -1.05% |
Total liabilities | 436.06M | -0.16% |
Total equity | 408.36M | — |
Shares outstanding | 116.66M | — |
Price to book | 2.02 | — |
Return on assets | 6.45% | — |
Return on capital | 7.50% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.12M | 37.67% |
Cash from operations | 51.03M | 37.02% |
Cash from investing | -5.82M | 91.46% |
Cash from financing | -1.34M | -593.26% |
Net change in cash | 43.58M | 240.99% |
Free cash flow | 45.29M | 76.46% |
About
Founded
1956
Website
Employees
1,850
