profit from every $100 of sales.
$0$100
Latham Group
$8.41+1.57% today
+24.2% in 1 year
1-year low $4.761-year high $8.41
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $89.02 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Latham Group sold, what it kept, and what it did with the cash.
Sales went from $696 million in 2022 to $546 million in 2025, with $11.1 million of profit last year.
SalesProfit
Latham Group vs. similar companies
Latham Group grows the slowest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Latham Group | 89.0× · Very expensive | ||
 Carlisle Companies | 20.7× · Fair price | ||
 Lennox International | 14.9× · Cheap | ||
 Armstrong World Industries | 23.9× · Fair price | ||
 Builders FirstSource | 15.4× · Fair price |
AI analysis
An AI analyst reads Latham Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 696 | 566 | 509 | 546 | |
| 216 | 153 | 154 | 182 | |
| 30 | 16 | 18 | 31 | |
| 68 | 62 | 61 | 91 | |
| -6 | -2 | -18 | 11 | |
| -0.05 | -0.02 | -0.15 | 0.09 | |
| 31.1% | 27.0% | 30.2% | 33.4% | |
| 4.3% | 2.8% | 3.6% | 5.6% | |
| -0.8% | -0.4% | -3.5% | 2.0% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 870 | 835 | 794 | 823 |
| Cash | 33 | 103 | 56 | 71 |
| Total debt | 352 | 333 | 311 | 311 |
| Total liabilities | 487 | 436 | 407 | 417 |
| 383 | 399 | 387 | 406 | |
| 113 | 113 | 115 | 120 | |
| 3.2% | 2.2% | 1.8% | 4.3% | |
| -1.5% | -0.6% | -4.6% | 2.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 32 | 116 | 61 | 63 | |
| 40 | 33 | 20 | 37 | |
| -7 | 83 | 41 | 26 | |
| Dividends paid | 0 | 0 | – | – |
| 281 | 0 | 0 | – | |
| 51 | 19 | 7 | 9 |
Valuation
- 89.0×
- 50.3×
- –
- 1.6×
- 1.8×
- 38.0×
- 13.6×
- 2.6%
- 1.1%
- 0.0%
Profitability
- 33.4%
- 5.6%
- 2.0%
- 16.6%
- 3.0%
- -2.2%
- 2.1%
- 1.0%
- 4.4%
- –
Growth
- −7.8%
- –
- −36.8%
- –
- +1.3%
Financial health
- 0.1×
- 0.08
- 3.9%
- 1.3×
- 1.88
- 1.16
- 0.64
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 16%of 982
Bottom 30%of 988
Bottom 6%of 870
Bottom 6%of 985
Bottom 40%of 988
What analysts expect
- Average price target
- $8.25
- Range
- $7.00 – $9.50
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 5, 2026 | -0.06 | -0.05 | −20.0% |
| Mar 3, 2026 | -0.03 | -0.09 | +66.7% |
| Nov 4, 2025 | 0.08 | 0.10 | −20.0% |
| Aug 5, 2025 | 0.14 | 0.13 | +7.7% |
| May 6, 2025 | -0.03 | -0.05 | +40.0% |
| Mar 4, 2025 | -0.17 | -0.09 | −88.9% |
| Nov 5, 2024 | 0.07 | 0.07 | +0.0% |
| Aug 6, 2024 | 0.15 | 0.03 | +337.4% |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
33No pass
Benjamin Graham
38No pass
Philip Fisher
31No pass
Peter Lynch
36No pass
Joel Greenblatt
1No pass
Charlie Munger
32No pass
Terry Smith
33No pass
Questions about Latham Group
Is Latham Group a good stock to buy?
A business with weak numbers, priced as if everything goes right. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Latham Group AI analysis
What does Latham Group do?
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. It is in Construction.
Does Latham Group pay a dividend?
No. Latham Group does not pay a dividend at the moment.
Is Latham Group stock halal?
Questionable. Latham Group sits in a grey zone: its debt is 31% of its market value, between 30% and 33%. How we check
How has Latham Group stock done over the past year?
Up 24.2% over the past twelve months, to $8.41. It traded between $4.76 and $8.41, close to its high.
Who are Latham Group's competitors?
The largest listed companies in the same industry are Carlisle Companies, Lennox International, Armstrong World Industries and Builders FirstSource. The peers table on this page compares their profit, growth and price with Latham Group's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.