What one share of Latham Group holds
We are the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand. We hold the leading position in North America in every product category in which we compete.
Latham Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-27; the balance sheet is as of 2026-06-27.
| Sales | $4.81 |
|---|---|
| Profit | $0.04 |
| Capex (buildings and equipment) | $0.26 |
| Free cash flow | $0.41 |
| Cash and investments | $0.37 |
| Debt | $2.40 |
| Book value | $3.50 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $3.33 | $0.08 | $0.09 | $0.29 | — | $2.04 |
| 2020 | $3.93 | $0.16 | $0.16 | $0.46 | — | $2.37 |
| 2021 | $5.70 | −$0.56 | $0.23 | $0.08 | $1.00 | $2.96 |
| 2022 | $6.14 | −$0.05 | $0.35 | −$0.07 | — | $3.34 |
| 2023 | $5.02 | −$0.02 | $0.29 | $0.74 | — | $3.48 |
| 2024 | $4.41 | −$0.15 | $0.17 | $0.36 | — | $3.34 |
| 2025 | $4.56 | $0.09 | $0.21 | $0.32 | — | $3.48 |
Common questions about Latham Group
How much does one share of Latham Group earn?
Over the last 12 months, each share of Latham Group earned $0.04 of profit on $4.81 of sales, keeping about 1¢ of every $1 (profit margin).
Does Latham Group pay a dividend?
Latham Group didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Latham Group’s book value per share?
Latham Group’s book value is $3.50 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 27, 2026.
How much cash and debt does each share of Latham Group have?
Each share of Latham Group has $0.37 of cash and investments and $2.40 of debt, as of June 27, 2026.
What is Latham Group’s free cash flow per share?
$0.41 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Latham Group’s profit per share changed over time?
Profit per share went from $0.08 in 2019 to $0.09 in 2025, growing about 2.9% a year (adjusted for stock splits).
Has Latham Group bought back shares?
Latham Group’s share count rose about 26% from 2019 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.