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Market Closed -
London S.E.
11:35:25 2026-08-13 EDT
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5-day change | 1st Jan Change | ||
| 1,070.00 GBX | 0.00% |
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+4.39% | +9.18% |
| 07-23 | James Latham plc Auditor Raises 'Going Concern' Doubt | CI |
| 07-02 | EARNINGS AND TRADING: James Latham says customer demand quite "patchy" | AN |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 18.5 | 11.5 | 6.46 | 4.86 | 5.07 | |||||
Return on Total Capital | 24.81 | 14.72 | 7.88 | 5.74 | 6.08 | |||||
Return On Equity % | 32.25 | 19.98 | 11.03 | 8.27 | 8.22 | |||||
Return on Common Equity | 32.25 | 19.98 | 11.03 | 8.27 | 8.22 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.75 | 19.59 | 16.94 | 16.76 | 16.5 | |||||
SG&A Margin | 8.66 | 8.89 | 9.6 | 10.98 | 10.65 | |||||
EBITDA Margin % | 15.82 | 11.42 | 8.21 | 6.79 | 6.93 | |||||
EBITA Margin % | 15.13 | 10.74 | 7.38 | 5.82 | 5.9 | |||||
EBIT Margin % | 15.09 | 10.7 | 7.34 | 5.78 | 5.85 | |||||
Income From Continuing Operations Margin % | 11.84 | 8.8 | 6.18 | 4.95 | 4.73 | |||||
Net Income Margin % | 11.84 | 8.8 | 6.18 | 4.95 | 4.73 | |||||
Net Avail. For Common Margin % | 11.84 | 8.8 | 6.18 | 4.95 | 4.73 | |||||
Normalized Net Income Margin | 9.4 | 6.81 | 5.16 | 4.14 | 3.99 | |||||
Levered Free Cash Flow Margin | 1.66 | 6.32 | 5.06 | 0.04 | -2.36 | |||||
Unlevered Free Cash Flow Margin | 1.7 | 6.36 | 5.09 | 0.1 | -2.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.96 | 1.72 | 1.41 | 1.34 | 1.39 | |||||
Fixed Assets Turnover | 9.57 | 9.68 | 8 | 6.89 | 5.73 | |||||
Receivables Turnover (Average Receivables) | 7.14 | 6.55 | 6.1 | 6.25 | 6.45 | |||||
Inventory Turnover (Average Inventory) | 4.8 | 4.63 | 4.71 | 4.79 | 4.73 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.42 | 4.71 | 5.43 | 4.93 | 4.22 | |||||
Quick Ratio | 1.96 | 3.03 | 3.68 | 3.23 | 2.56 | |||||
Operating Cash Flow to Current Liabilities | 0.39 | 0.87 | 0.63 | 0.42 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 51.12 | 55.74 | 60 | 58.36 | 56.6 | |||||
Days Outstanding Inventory (Average Inventory) | 76.08 | 78.77 | 77.67 | 76.19 | 77.09 | |||||
Average Days Payable Outstanding | 33.22 | 34.33 | 28.78 | 24.84 | 27.24 | |||||
Cash Conversion Cycle (Average Days) | 93.97 | 100.18 | 108.89 | 109.72 | 106.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.05 | 3.38 | 4.3 | 5.72 | 3.35 | |||||
Total Debt / Total Capital | 2.96 | 3.26 | 4.13 | 5.41 | 3.24 | |||||
LT Debt/Equity | 2.27 | 2.93 | 3.67 | 3.4 | 2.76 | |||||
Long-Term Debt / Total Capital | 2.2 | 2.83 | 3.51 | 3.22 | 2.67 | |||||
Total Liabilities / Total Assets | 27.06 | 21.88 | 20.2 | 19.96 | 20.35 | |||||
EBIT / Interest Expense | 259.58 | 169.37 | 138.64 | 61.05 | 63.56 | |||||
EBITDA / Interest Expense | 278.01 | 185.55 | 160.65 | 76.97 | 79.77 | |||||
(EBITDA - Capex) / Interest Expense | 258.73 | 172.74 | 131.81 | 38.17 | 7.07 | |||||
Total Debt / EBITDA | 0.08 | 0.14 | 0.3 | 0.47 | 0.27 | |||||
Net Debt / EBITDA | -0.51 | -1.17 | -2.14 | -2.12 | -1.5 | |||||
Total Debt / (EBITDA - Capex) | 0.09 | 0.15 | 0.36 | 0.95 | 3.04 | |||||
Net Debt / (EBITDA - Capex) | -0.55 | -1.26 | -2.61 | -4.27 | -16.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 54.05 | 5.97 | -10.25 | 0.03 | 7.21 | |||||
Gross Profit, 1 Yr. Growth % | 102.94 | -12.59 | -22.38 | -1.05 | 5.53 | |||||
EBITDA, 1 Yr. Growth % | 183.06 | -23.51 | -35.85 | -17.26 | 9.46 | |||||
EBITA, 1 Yr. Growth % | 207.49 | -24.78 | -38.65 | -21.1 | 8.53 | |||||
EBIT, 1 Yr. Growth % | 209.33 | -24.85 | -38.8 | -21.23 | 8.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 204.65 | -21.3 | -36.91 | -19.92 | 2.5 | |||||
Net Income, 1 Yr. Growth % | 204.65 | -21.3 | -36.91 | -19.92 | 2.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 211.6 | -23.19 | -32.01 | -19.76 | 3.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 203.59 | -21.51 | -37.17 | -20.16 | 2.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 41.77 | -2.93 | -4.41 | -0.37 | 8.32 | |||||
Inventory, 1 Yr. Growth % | 53.81 | -9.08 | -8.56 | 6.46 | 11.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.27 | 5.28 | 11.78 | 19.96 | 36.55 | |||||
Total Assets, 1 Yr. Growth % | 33.83 | 11.36 | 7.72 | 2.13 | 5.88 | |||||
Tangible Book Value, 1 Yr. Growth % | 38.23 | 19.83 | 10.27 | 0.94 | 5.5 | |||||
Common Equity, 1 Yr. Growth % | 37.69 | 19.27 | 10.05 | 0.85 | 5.37 | |||||
Cash From Operations, 1 Yr. Growth % | 13.97 | 75.72 | -32.52 | -27.8 | 13.47 | |||||
Capital Expenditures, 1 Yr. Growth % | 119.46 | -23.5 | 69.34 | 140.64 | 95.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -57.3 | 303.13 | -28.56 | -99.16 | -6.07K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -56.74 | 296.97 | -28.53 | -98 | -2.53K | |||||
Dividend Per Share, 1 Yr. Growth % | 20.28 | 10 | 20.32 | 4.44 | 4.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.88 | 27.77 | -2.48 | -5.25 | 3.56 | |||||
Gross Profit, 2 Yr. CAGR % | 45.15 | 33.19 | -17.63 | -12.36 | 2.19 | |||||
EBITDA, 2 Yr. CAGR % | 82.71 | 47.14 | -29.77 | -27.15 | -4.84 | |||||
EBITA, 2 Yr. CAGR % | 91 | 52.09 | -31.88 | -30.43 | -7.46 | |||||
EBIT, 2 Yr. CAGR % | 91.73 | 52.47 | -31.99 | -30.57 | -7.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 91.23 | 54.84 | -29.54 | -28.92 | -9.4 | |||||
Net Income, 2 Yr. CAGR % | 91.23 | 54.84 | -29.54 | -28.92 | -9.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | 92.36 | 54.7 | -27.74 | -26.14 | -8.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 90.36 | 54.37 | -29.77 | -29.17 | -9.41 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.56 | 17.31 | -3.67 | -2.41 | 3.89 | |||||
Inventory, 2 Yr. CAGR % | 29.46 | 18.25 | -8.82 | -1.34 | 8.72 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.3 | 4.77 | 8.48 | 15.8 | 27.98 | |||||
Total Assets, 2 Yr. CAGR % | 20.79 | 22.08 | 9.53 | 4.89 | 3.99 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.94 | 28.7 | 14.95 | 6.34 | 3.19 | |||||
Common Equity, 2 Yr. CAGR % | 25.4 | 28.15 | 14.57 | 6.18 | 3.09 | |||||
Cash From Operations, 2 Yr. CAGR % | 46.52 | 41.52 | 6.8 | -30.2 | -9.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.42 | 29.57 | 13.82 | 101.87 | 116.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 31.24 | 31.21 | 70.22 | -92.26 | -29.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 30.09 | 31.04 | 68.94 | -88.06 | -30.34 | |||||
Dividend Per Share, 2 Yr. CAGR % | 28.26 | 15.03 | 15.04 | 12.1 | 4.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.9 | 18.23 | 13.58 | -1.65 | -1.27 | |||||
Gross Profit, 3 Yr. CAGR % | 31.29 | 22.58 | 11.25 | -12.44 | -6.76 | |||||
EBITDA, 3 Yr. CAGR % | 55.17 | 36.68 | 11.77 | -25.82 | -16.56 | |||||
EBITA, 3 Yr. CAGR % | 59.72 | 40 | 12.58 | -28.46 | -19.31 | |||||
EBIT, 3 Yr. CAGR % | 59.67 | 40.31 | 12.68 | -28.58 | -19.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 54.31 | 42.24 | 14.79 | -26.47 | -19.7 | |||||
Net Income, 3 Yr. CAGR % | 54.31 | 42.24 | 14.79 | -26.47 | -19.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | 59.5 | 41.65 | 17.62 | -25.17 | -17.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 53.6 | 41.69 | 14.4 | -26.7 | -19.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.93 | 12.16 | 9.57 | -2.58 | 1.04 | |||||
Inventory, 3 Yr. CAGR % | 20.57 | 15.08 | 8.54 | -3.99 | 2.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.35 | 1.93 | 7.06 | 12.18 | 22.34 | |||||
Total Assets, 3 Yr. CAGR % | 17.45 | 17.56 | 17.09 | 7.01 | 5.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 19.07 | 23.87 | 22.24 | 10.66 | 6.06 | |||||
Common Equity, 3 Yr. CAGR % | 18.73 | 23.32 | 21.81 | 10.37 | 5.91 | |||||
Cash From Operations, 3 Yr. CAGR % | 40.47 | 55.67 | 9.14 | -6.27 | -17.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.28 | -5.26 | 41.66 | 46.08 | 99.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.45 | 90.78 | 7.36 | -71.04 | -29.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.88 | 88.69 | 7.28 | -61.53 | -29.74 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.52 | 21.86 | 16.76 | 11.4 | 9.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.15 | 13.7 | 9.28 | 8.21 | 9.46 | |||||
Gross Profit, 5 Yr. CAGR % | 20.45 | 16.2 | 8.95 | 7.18 | 7.53 | |||||
EBITDA, 5 Yr. CAGR % | 31.22 | 23.98 | 13.01 | 6.38 | 4.8 | |||||
EBITA, 5 Yr. CAGR % | 33.3 | 25.69 | 13.59 | 5.96 | 4.09 | |||||
EBIT, 5 Yr. CAGR % | 33.23 | 25.6 | 13.49 | 6.02 | 4.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.97 | 23.22 | 12.78 | 7.77 | 4.42 | |||||
Net Income, 5 Yr. CAGR % | 32.97 | 23.22 | 12.78 | 7.77 | 4.42 | |||||
Normalized Net Income, 5 Yr. CAGR % | 33.19 | 26.14 | 16.2 | 9.17 | 6.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.55 | 22.83 | 12.32 | 7.37 | 4.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.89 | 9.67 | 8.21 | 6.09 | 7.26 | |||||
Inventory, 5 Yr. CAGR % | 15.89 | 10.99 | 7.82 | 8.21 | 8.61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.32 | 5.04 | 7.2 | 7.26 | 14.98 | |||||
Total Assets, 5 Yr. CAGR % | 12.95 | 13.7 | 14.22 | 12.32 | 11.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.15 | 16.61 | 17.4 | 16.53 | 14.59 | |||||
Common Equity, 5 Yr. CAGR % | 17.48 | 16.85 | 17.05 | 16.15 | 14.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.43 | 33.85 | 25.89 | 12.07 | 1.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.5 | -21.15 | 18.82 | 28.21 | 67.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.65 | 36.79 | 34.15 | -47 | -9.14 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 37.19 | 37.22 | 34.04 | -37.37 | -9.74 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.68 | 11.06 | 13.52 | 17.86 | 11.6 |
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