Latham Group, Inc.
Company Stats
- Market Cap
- $732.9M
- as of Sep 30, 2026
- Shares Outstanding
- 117.6M
- Free Float
- 96.3%
Income Statement
- Revenue
- $545.9M
- Operating Income
- $30.6M
- Net Income
- $11.1M
- EBITDA
- $81.9M
- Revenue Growth, 3Y
- -7.8%
- FCF Margin, 3Y Avg
- 9.9%
- FCF Margin, Worst Year
- 7.0%
Cash Flow
- Free Cash Flow
- $38.0M
- FCF Yield
- 5.2%
- Owner FCF Yield
- 3.9%
Balance Sheet
- Total Debt
- $284.8M
Returns & Capital
- SBC, 3Y Avg
- $11.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $545.9M | $38.0M | 7.0% |
| FY2024 | $508.5M | $41.2M | 8.1% |
| FY2023 | $566.5M | $83.2M | 14.7% |
| FY2022 | $695.7M | -$7.4M | -1.1% |
| FY2021 | $630.5M | $8.7M | 1.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges