Latham reported a gross margin of 35.49% and a net margin of 6.46% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 31.48% | 30.52% | 36.87% | 32.69% | 31.09% | 17.91% | 24.23% | 28.36% | 29.95% | 23.33% | 27.65% | 33.11% | 32.35% | 24.57% | 29.51% | 37.05% | 35.40% | 27.95% | 31.67% | 35.49% | ||||||
| EBT Margin | -2.15% | -9.42% | 1.29% | 7.39% | 11.08% | -23.18% | -12.56% | 5.98% | 7.99% | -17.83% | -6.63% | 8.57% | 3.89% | -24.04% | -9.01% | 12.23% | 9.62% | -13.17% | -9.67% | 9.55% | ||||||
| EBIT Margin | -1.58% | -7.83% | 3.55% | 9.02% | 13.18% | -18.91% | -4.59% | 7.56% | 11.24% | -9.93% | -1.87% | 12.49% | 8.88% | -14.93% | -4.43% | 14.32% | 13.28% | -10.73% | -5.63% | 12.71% | ||||||
| EBITDA Margin | -1.58% | -7.83% | 3.55% | 9.02% | 13.18% | -18.91% | -4.59% | 7.56% | 11.24% | -9.93% | 1.51% | 14.96% | 11.63% | -9.58% | 0.06% | 17.33% | 16.65% | -10.73% | -5.63% | 12.71% | ||||||
| Operating Margin | -1.58% | -7.83% | 3.55% | 9.02% | 13.18% | -18.91% | -4.59% | 7.56% | 11.24% | -9.93% | -1.87% | 12.49% | 8.88% | -14.93% | -4.43% | 14.32% | 13.28% | -10.73% | -5.63% | 12.71% | ||||||
| Net Margin | -6.97% | -12.97% | -1.48% | 2.08% | 6.27% | -21.16% | -10.43% | 3.23% | 3.83% | 0.12% | -7.11% | 8.29% | 3.92% | -33.42% | -5.35% | 9.26% | 5.01% | -7.01% | -7.27% | 6.46% | ||||||
| FCF Margin | 5.57% | -1.06% | -33.47% | 15.62% | 4.26% | 15.19% | -17.73% | 21.08% | 29.19% | 25.67% | -36.03% | 29.94% | 22.07% | -0.11% | -45.18% | 16.85% | 27.92% | 14.09% | -49.63% | 24.28% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 77.59M | 95.13M | 124.81M | 150.99M | 164.17M | 165.82M | 157.39M | 138.04M | 114.87M | 100.18M | 96.14M | 89.41M | 79.31M | 76.02M | 81.98M | 82.76M | 74.48M | 72.62M | 81.27M | 83.61M | ||||||
| Assets AverageAssets Avg. | 726.22M | 764.11M | 854.67M | 912.04M | 914.86M | 895.09M | 899.67M | 900.40M | 868.31M | 850.24M | 821.81M | 819.32M | 841.72M | 823.81M | 809.40M | 823.36M | 833.28M | 833.82M | 839.81M | 858.39M | ||||||
| Invested CapitalInvested Cap. | 569.70M | 634.05M | 704.24M | 695.63M | 711.34M | 695.67M | 735.51M | 698.24M | 694.32M | 700.40M | 674.55M | 690.49M | 699.40M | 671.99M | 688.05M | 679.92M | 689.43M | 688.95M | 738.93M | 694.50M | ||||||
| Asset Utilization RatioAsset Util. | 0.83 | 0.83 | 0.79 | 0.77 | 0.79 | 0.78 | 0.71 | 0.68 | 0.67 | 0.67 | 0.66 | 0.64 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.60 | -3.03 | 3.85 | 5.89 | 5.86 | -3.11 | -0.58 | 2.98 | 3.02 | -0.94 | -0.42 | 3.33 | 1.46 | -2.78 | -0.77 | 3.46 | 3.55 | -1.72 | -1.39 | 4.23 | ||||||
| Debt Ratio | 0.32 | 0.35 | 0.35 | 0.35 | 0.34 | 0.36 | 0.39 | 0.36 | 0.35 | 0.36 | 0.35 | 0.34 | 0.33 | 0.36 | 0.37 | 0.34 | 0.33 | 0.34 | 0.40 | 0.33 | ||||||
| Times Interest Earned | -0.60 | -3.03 | 3.85 | 5.89 | 5.86 | -3.11 | -0.58 | 2.98 | 3.02 | -0.94 | -0.42 | 3.33 | 1.46 | -2.78 | -0.77 | 3.46 | 3.55 | -1.72 | -1.39 | 4.23 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -162.76 | -165.96 | -573.79 | 185.76 | 35.40 | -16.17 | -22.83 | 74.45 | 52.22 | 0.00M | -58.11 | 26.37 | 132.14 | -27.62 | -125.50 | 47.99 | 108.08 | -105.76 | -72.78 | 59.07 | ||||||
| Price to SalesP/S | 11.35 | 21.53 | 8.50 | 3.87 | 2.22 | 3.42 | 2.38 | 2.40 | 2.00 | 3.32 | 4.13 | 2.19 | 5.18 | 9.23 | 6.72 | 4.44 | 5.42 | 7.42 | 5.29 | 3.82 | ||||||
| Price to BookP/B | 5.48 | 8.45 | 4.29 | 2.09 | 1.06 | 0.96 | 0.87 | 1.10 | 0.82 | 0.76 | 1.17 | 0.86 | 1.87 | 2.08 | 1.96 | 1.92 | 2.15 | 1.83 | 1.57 | 1.83 | ||||||
| Enterprise Value | 1,747.62M | 2,945.77M | 1,610.91M | 774.10M | 389.84M | 336.60M | 273.00M | 382.38M | 243.20M | 199.35M | 413.13M | 259.43M | 719.23M | 749.33M | 724.25M | 739.86M | 806.73M | 741.47M | 621.09M | 753.40M | ||||||
| EV to EBIT | -681.07 | -270.90 | 236.90 | 41.51 | 15.61 | -16.49 | -43.20 | 28.56 | 13.45 | -22.10 | -199.29 | 12.97 | 53.79 | -57.53 | -146.88 | 29.92 | 37.51 | -69.15 | -94.09 | 30.03 | ||||||
| EV to EBITDA | -681.07 | -270.90 | 236.90 | 41.51 | 15.61 | -16.49 | -43.20 | 28.56 | 13.45 | -22.10 | 246.65 | 10.83 | 41.10 | -89.58 | 0.01M | 24.73 | 29.92 | -69.15 | -94.09 | 30.03 | ||||||
| Market Capitalization | 1,838.49M | 2,989.72M | 1,629.57M | 799.32M | 420.46M | 369.23M | 328.01M | 425.50M | 321.32M | 302.11M | 456.94M | 350.20M | 779.10M | 805.72M | 748.21M | 766.81M | 877.25M | 741.47M | 621.09M | 753.40M | ||||||
| Price to FCFP/FCF | 203.98 | -0.00M | -25.41 | 24.75 | 52.10 | 22.53 | -13.43 | 11.39 | 6.85 | 12.95 | -11.46 | 7.31 | 23.46 | -0.01M | -14.86 | 26.36 | 19.40 | 52.65 | -10.67 | 15.71 | ||||||
| EV to FCF | 193.90 | -0.00M | -25.12 | 23.97 | 48.31 | 20.54 | -11.18 | 10.24 | 5.18 | 8.54 | -10.37 | 5.41 | 21.66 | -0.01M | -14.39 | 25.44 | 17.84 | 52.65 | -10.67 | 15.71 | ||||||
| EV to CFO | 114.31 | 690.85 | -28.03 | 18.26 | 19.18 | 12.43 | -18.86 | 7.53 | 4.69 | 7.06 | -11.97 | 4.95 | 19.31 | 121.70 | -15.45 | 20.56 | 15.81 | 31.81 | -13.02 | 14.08 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1.58% | -7.83% | 3.55% | 9.02% | 13.18% | -18.91% | -4.59% | 7.56% | 11.24% | -9.93% | -1.87% | 12.49% | 8.88% | -14.93% | -4.43% | 14.32% | 13.28% | -10.73% | -5.63% | 12.71% | ||||||
| Return on Capital Employed [ROCE]ROCE | -4.43% | -5.58% | -6.71% | 1.52% | 4.95% | 3.71% | 2.13% | 1.43% | 0.61% | 2.11% | 2.71% | 3.64% | 2.96% | 2.43% | 2.12% | 2.75% | 3.85% | 4.05% | 4.03% | 3.92% | ||||||
| Return on Invested Capital [ROIC]ROIC | -6.87% | -8.35% | -10.06% | -40.25% | -1.02% | -2.95% | 8.21% | 2.97% | 0.91% | 0.55% | -127.07% | 15.26% | -9.25% | 5.45% | 3.16% | 9.62% | -8.04% | 3.66% | 2.84% | 2.19% | ||||||
| Return on Assets [ROA]ROA | -8.78% | -9.73% | -10.03% | -3.05% | -0.51% | -1.06% | -2.34% | -2.18% | -2.92% | -0.28% | 0.50% | 1.43% | 1.36% | -2.17% | -1.97% | -1.61% | -1.32% | 1.33% | 1.02% | 0.62% |