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James Latham Plc

(LSE) LTHP

Current Price$125.76
Market CapN/A
Since IPO (2004)+23%
5 Year+0%
1 Year+0%
1 Month+0%

James Latham Plc Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$739.04M

Net Income (TTM)

$38.10M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$8.00

Beta (Volatility)

0.00 (Low)

Price

$125.76

Volume

4,329

Open

$116.08

Previous Close

$125.76

Daily Range

$116.08 - $125.76

52-Week Range

$107.00 - $130.00

LTHP News

No articles available.

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About James Latham Plc

Industry

Trading Companies and Distributors

Headquarters

Hemel Hempstead, HP2 4TZ, GB

LTHP Financials

Key Financial Metrics (TTM)

Gross Margin

17%

Operating Margin

5%

Net Income Margin

5%

Return on Equity

0%

Return on Capital

8%

Return on Assets

6%

Earnings Yield

N/A

Dividend Yield

0.07%

Payout Ratio

40.17%

Stock Overview

Market Cap

$0.00

Shares Outstanding

0

Volume

4.33K

Short Interest

0.00%

Avg. Volume

66.476

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$196.79M

+3.1%

Gross Profit

$31.94M

-0.3%

Gross Margin

16.23%

N/A

Market Cap

$0.00

N/A

Market Cap/Employee

N/A

N/A

Employees

588

N/A

Net Income

$9.66M

-21.9%

EBITDA

$15.91M

-15.3%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$51.22M

-14.2%

Accounts Receivable

$67.23M

+4.7%

Inventory

$70.88M

+7.3%

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%

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Questions About LTHP

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