
James Latham Plc
(LSE) LTHM
James Latham Plc Financials at a Glance
Market Cap
£206.66M
Revenue (TTM)
£739.04M
Net Income (TTM)
£38.10M
EPS (TTM)
£0.88
P/E Ratio
11.84
Dividend
£0.35
Beta (Volatility)
-0.02 (Low)
Dividend
£0.35
Beta (Volatility)
-0.02 (Low)
Price
£10.29
Volume
6,722
Open
£10.28
Price
£10.29
Volume
6,722
Open
£10.28
Previous Close
£10.29
Daily Range
£10.28 - £10.41
52-Week Range
£9.10 - £12.20
Estimated Earnings Date
Jul 2, 2026
Dividend
£0.35
Beta (Volatility)
-0.02 (Low)
Price
£10.29
Volume
6,722
Open
£10.28
Previous Close
£10.29
Daily Range
£10.28 - £10.41
52-Week Range
£9.10 - £12.20
Estimated Earnings Date
Jul 2, 2026
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Get Access NowAbout James Latham Plc
Industry
Trading Companies and Distributors
Sector
IndustrialsCEO
Andrew George Wright
Website
lathams.co.ukHeadquarters
Hemel Hempstead, HP2 7QU, GB
LTHM Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
5%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
8%
Return on Assets
6%
Earnings Yield
8.45%
Dividend Yield
3.41%
Payout Ratio
40.17%
Stock Overview
Market Cap
£206.66M
Shares Outstanding
19.92M
Volume
6.72K
Avg. Volume
13.66K
Financials (TTM)
Gross Profit
£61.45M
Operating Income
£20.19M
EBITDA
£30.11M
Operating Cash Flow
£17.02M
Capital Expenditure
-£13.46M
Free Cash Flow
£3.56M
Cash & ST Invst.
£69.12M
Total Debt
£12.02M
James Latham Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£196.79M
+3.1%
Gross Profit
£31.94M
-0.3%
Gross Margin
16.23%
N/A
Market Cap
£206.66M
N/A
Market Cap/Employee
£365.76K
N/A
Employees
565
N/A
Net Income
£9.66M
-21.9%
EBITDA
£15.92M
-15.3%
Quarterly Fundamentals
Total Cash
£59.84M
-9.3%
Total Debt
£8.62M
+37.4%
Accounts Receivable
£67.63M
N/A
Inventory
£70.88M
N/A
Long Term Debt
£7.20M
+33.5%
Short Term Debt
£1.42M
+61.9%
Return on Assets
6.33%
N/A
Return on Invested Capital
8.36%
N/A
Free Cash Flow
£484.00K
-94.9%
Operating Cash Flow
£8.38M
-28.8%