Latham Group, Inc.

$6.18 ▼ -3.17%
2026-04-21 09:41:00

Explore Latham Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$741.52 M
Current Price
$6.18
52W High / Low
$8.97 / $4.56
Stock P/E
66.66
Book Value
$3.48
Dividend Yield
ROCE
4.11%
ROE
2.8%
Face Value
EPS
$0.09
Exp Qtr EPS
Sector
Industrials
Industry
Building Products & Equipment
Employees
1,804
Beta
1.75
Debt / Equity
77.73
Current Ratio
2.77
Quick Ratio
1.82
Forward P/E
21.46
Price / Sales
1.23
Enterprise Value
$902.98 M
EV / EBITDA
11.02
EV / Revenue
1.65
Rating
Buy
Target Price
$8.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Quanex Building Products Corporation $20.97 $950.83 M 1.53% 7.03% -28.19% $22.98 / $11.04 $16.06
2. Griffon Corporation $90.78 94.8 $4.23 B 0.97% 26.02% 26.52% $97.58 / $63.92 $2.34
3. Carlisle Companies Incorporated $356.43 20.75 $14.65 B 1.22% 18.14% 34.87% $435.92 / $293.43 $43.89
4. Caesarstone Ltd. $1.67 $57.74 M -19.75% -66.71% $3.13 / $0.56 $4.03
5. Owens Corning $123.8 $10.01 B 2.55% 15.16% -4.17% $159.42 / $97.53 $48.04
6. Louisiana-Pacific Corporation $73.7 35.87 $5.2 B 1.63% 11.11% 8.58% $102.86 / $69.34 $24.73
7. Aspen Aerogels, Inc. $3.56 $286.12 M -14.91% -91.64% $9.78 / $2.3 $2.85

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales99.95 M161.9 M172.64 M111.42 M87.27 M
Operating Profit-10.72 M21.51 M24.72 M-4.93 M-13.03 M
Net Profit-7.01 M8.12 M15.98 M-5.96 M-29.17 M
EPS in Rs-0.060.070.14-0.05-0.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales545.91 M508.52 M566.49 M695.74 M
Operating Profit30.58 M18.28 M16.13 M30.01 M
Net Profit11.12 M-17.86 M-2.39 M-5.69 M
EPS in Rs0.1-0.15-0.02-0.05

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets823.22 M794.21 M835 M869.68 M
Total Liabilities417.36 M406.99 M435.8 M486.89 M
Equity405.86 M387.22 M399.2 M382.79 M
Current Assets219 M178.3 M238.62 M255.01 M
Current Liabilities79.14 M70.98 M86.21 M86.86 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF63.43 M61.31 M116.37 M32.31 M
Investing CF-42.32 M-84.64 M-31.73 M-45.02 M
Financing CF-6.97 M-22.02 M-13.88 M3.77 M
Free CF26.05 M41.19 M83.18 M-7.38 M
Capex-37.38 M-20.12 M-33.19 M-39.68 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-10.23%-18.58%
Earnings Growth %-647.91%58.06%
Profit Margin %-3.51%-0.42%-0.82%
Operating Margin %3.59%2.85%4.31%
Gross Margin %30.23%27%31.11%
EBITDA Margin %11.91%10.88%9.72%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 0.42 M $2.19 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.08 M $5.6 M 0.01% 2026-01-31
Fidelity Concord Street Trust-Fidelity Series Small Cap Core Fund Mutual Fund 0.72 M $3.75 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.64 M $3.32 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.43 M $2.23 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.43 M $2.22 M 0% 2026-01-31
Pamplona Capital Management, Llc Institutional 51.85 M $269.08 M 0.44% 2025-12-31
Wellington Management Group, LLP Institutional 6.75 M $35.03 M 0.06% 2025-12-31
FMR, LLC Institutional 4.11 M $21.34 M 0.04% 2025-12-31
Keybank National Association Institutional 4.09 M $21.24 M 0.04% 2025-12-31
Citadel Advisors Llc Institutional 3.46 M $17.97 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 3.23 M $16.76 M 0.03% 2025-12-31
Blackrock Inc. Institutional 3.22 M $16.72 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.9 M $15.05 M 0.02% 2025-12-31
Wasatch Advisors LP Institutional 2.77 M $14.37 M 0.02% 2025-12-31