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Home CompaniesLatham Group Inc

Latham Group Inc

Industrials Building Products & Equipment
PortfolioPortfolio WatchlistWatchlist
Company price
8.38 USD -0.03 ( 0.36%)
Last update at 2026-11-12T15:38:00Z
VOLUME
104068
Market Cap
737.64M
P/E
125.40

Momentum Score

…

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to dealers under the Latham, The Pool Company brand name, as well as sub-brands comprising Narellan, CoverStar, Radiant, and GLI brands. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.21
Low
8.41
High
52 Week Price Range
4.64
Low
8.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
8.41
Dividend Yield
-
Revenue TTM
576.64M
Revenue Per Share
4.93
Gross Profit TTM
192.48M
Debt / Equity
0.77
ROE
1.32%
Net Debt
240.39M
ROCE
5.28%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 13.49M -8.74M -10.06M 13.72M -53.53M
Net income 11.12M -17.86M -2.39M -5.69M -62.35M
Selling general administrative 122.56M 99.86M 101.10M 146.84M 217.78M
Selling and marketing expenses - 8.50M 9.20M - -
Gross profit 182.09M 153.74M 152.94M 216.47M 204.16M
Reconciled depreciation 51.35M 44.45M 39.12M 38.17M 32.23M
Ebit 39.29M 16.10M 20.86M 30.01M -29.10M
Ebitda 90.65M 60.55M 61.61M 71.11M 3.13M
Depreciation and amortization 51.35M 44.45M 40.75M 41.10M 32.23M
Non operating income net other - - - -0.54M 7.08M
Operating income 30.58M 18.28M 16.13M 30.01M -29.10M
Other operating expenses 515.33M 490.24M 550.36M 665.73M 666.63M
Interest expense 25.80M 24.84M 30.92M 15.75M 24.43M
Tax provision 2.36M 9.12M 2.66M 19.41M 8.82M
Net interest income -25.80M -24.84M -27.83M -15.75M -24.43M
Income tax expense 2.36M 9.12M -7.67M 19.41M 8.82M
Total revenue 545.91M 508.52M 566.49M 695.74M 630.46M
Total operating expenses 151.51M 135.47M 136.81M 186.46M 240.34M
Cost of revenue 363.82M 354.78M 413.55M 479.27M 426.29M
Total other income expense net -17.09M -27.02M -26.19M -16.29M -24.43M
Net income from continuing ops 11.12M -17.86M -21.53M -5.69M -62.35M
Net income applicable to common shares - - - -5.69M -62.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 823.22M 794.21M 835.00M 869.68M 794.48M
Intangible assets 268.07M 292.91M 282.79M 309.21M 338.31M
Other current assets 20.94M 8.54M 7.33M 6.00M 10.77M
Total liab 417.36M 406.99M 435.80M 486.89M 440.84M
Total stockholder equity 405.86M 387.22M 399.20M 382.79M 353.64M
Deferred long term liab - - - 50.18M 56.34M
Other current liab 44.65M 43.62M 36.16M 46.76M 54.02M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -63.69M -74.82M -56.96M -54.57M -48.58M
Other liab - - - 58.01M 62.48M
Good will 155.19M 152.62M 131.36M 131.38M 128.87M
Other assets - - - 8.99M 10.87M
Cash 71.04M 56.40M 102.76M 32.63M 43.95M
Total current liabilities 79.14M 70.98M 86.21M 86.86M 115.17M
Current deferred revenue 4.33M 3.79M 3.79M 4.48M 5.93M
Net debt 240.39M 254.44M 234.39M 319.57M 236.46M
Short term debt 10.88M 10.43M 29.13M 10.17M 17.22M
Short long term debt 3.25M 3.25M 21.25M 3.25M 17.22M
Short long term debt total 311.44M 310.83M 337.15M 352.19M 280.41M
Other stockholder equity 473.42M 467.08M 459.68M 440.88M 401.85M
Property plant equipment - - - 98.18M 63.51M
Total current assets 219.00M 178.30M 238.62M 255.01M 229.07M
Long term investments 26.48M 24.89M 25.94M 25.09M 23.36M
Net tangible assets - - - -57.81M -113.54M
Net receivables 52.09M 36.26M 31.39M 51.16M 64.79M
Long term debt 276.59M 278.27M 279.95M 309.63M 263.19M
Inventory 74.93M 77.10M 97.14M 165.22M 109.56M
Accounts payable 19.28M 13.14M 17.13M 25.45M 38.00M
Accumulated other comprehensive income -3.88M -5.05M -3.54M -3.53M 0.37M
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -54.57M -48.58M
Non currrent assets other 4.21M 3.64M 5.00M 4.73M 0.77M
Non current assets total 604.22M 615.91M 596.39M 614.68M 565.42M
Capital lease obligations 31.59M 29.31M 31.92M 39.31M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -84.64M -43.93M -45.02M 7.24M
Change to liabilities - - - -31.53M 14.21M
Total cashflows from investing activities -30.32M -84.64M -31.73M -45.02M -108.20M
Net borrowings -4.07M -22.02M -13.88M 26.81M 52.42M
Total cash from financing activities -6.97M -22.02M -13.88M 3.77M 60.02M
Change to operating activities - - - -14.91M -0.12M
Net income 11.12M -17.86M -2.39M -5.69M -62.35M
Change in cash 14.64M -46.37M 70.14M -11.33M -15.36M
Begin period cash flow 56.40M 102.76M 32.63M 43.95M 59.31M
End period cash flow 71.04M 56.40M 102.76M 32.63M 43.95M
Total cash from operating activities 51.43M 61.31M 116.37M 32.31M 33.69M
Issuance of capital stock - 0.00M 0.00M 257.66M 399.26M
Depreciation 51.35M 44.45M 40.75M 38.17M 32.23M
Other cashflows from investing activities - - 1.46M -5.33M -90.47M
Dividends paid - - 0.00M 0.00M -110.03M
Change to inventory 2.84M 22.70M 68.19M -57.03M -39.66M
Change to account receivables -17.44M -2.38M 14.37M 8.99M -26.02M
Sale purchase of stock - 0.00M -8.04M -280.70M -281.64M
Other cashflows from financing activities -2.90M -22.02M -31.73M 338.26M 237.56M
Change to netincome - - - 53.01M 112.17M
Capital expenditures 25.39M 20.12M 33.19M 39.68M 24.98M
Change receivables - - - 8.99M -26.02M
Cash flows other operating - - - 24.82M -3.32M
Cash and cash equivalents changes - - - -8.93M -14.50M
Change in working capital -29.30M 10.53M 59.29M -73.59M -54.78M
Stock based compensation 9.25M 7.39M 18.80M 50.63M 128.78M
Other non cash items 6.61M 18.48M 17.10M 26.59M 1.84M
Free cash flow 26.05M 41.19M 83.18M -7.38M 8.71M

Peer Comparison*

Sector: Industrials Industry: Building Products & Equipment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SWIM
Latham Group Inc		 -0.03
0.36%		 8.38 125.40 - 1.28 1.83 1.77 11.88
TT
Trane Technologies plc		 0.01
0.00%		 424.85 31.50 24.51 4.19 10.87 4.37 22.35
CARR
Carrier Global Corp		 0.12
0.23%		 54.70 36.51 22.03 2.37 3.73 2.86 17.62
DKILY
Daikin Industries Ltd ADR		 -0.06
0.41%		 14.51 23.81 22.12 0.01 2.07 1.37 9.40
CODGF
Compagnie de Saint-Gobain S.A		 -
-%		 81.59 13.39 9.62 0.89 1.39 0.98 6.19

Profile*

Latham Group Inc

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to dealers under the Latham, The Pool Company brand name, as well as sub-brands comprising Narellan, CoverStar, Radiant, and GLI brands. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.

787 Watervliet Shaker Road, Latham, NY, United States, 12110

800 833 3800

https://lathampool.com

1900

Name Title Year Born
Mr. Scott M. Rajeski CEO, Pres & Director 1967
Mr. Joel Richard Culp Chief Marketing Officer 1965
Mr. James Mark Borseth Strategic Advisor 1958
Mr. Robert Masson Chief Financial Officer NA
Mr. Sanjeev Bahl Chief Operating Officer NA
Mr. Kaushal B. Dhruv Chief Information Officer 1976
Mr. Patrick M. Sheller Gen. Counsel & Sec. 1962
Ms. Melissa C. Feck Chief Human Resource Officer 1972
Mr. Joshua D. Cowley Chief Commercial Officer 1977
Mr. Lance Dumont Chief of Staff NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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