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Latham Group (SWIM)
NASDAQ:SWIM
Total Valuation
Latham Group has a market cap or net worth of $813.09M. The enterprise value is $1.15B.
Market Cap$813.09M
Enterprise Value$1.15B
Share Statistics
Latham Group has 116,655,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,655,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Latham Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee282.51K
Profits Per Employee-9.92K
Employee Count1,800
Asset Turnover0.64
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Latham Group is ―. Latham Group’s PEG ratio is -0.07.
PE Ratio―
PS Ratio1.58
PB Ratio2.07
Price to Fair Value2.07
Price to FCF19.50
Price to Operating Cash Flow16.02
PEG Ratio-0.07
Income Statement
In the last 12 months, Latham Group had revenue of 508.52M and earned -17.86M in profits. Earnings per share was -0.15.
Revenue508.52M
Gross Profit153.74M
Operating Income18.28M
Pretax Income-8.74M
Net Income-17.86M
EBITDA60.55M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 46.28M and capital expenditures -22.41M, giving a free cash flow of 23.86M billion.
Operating Cash Flow46.28M
Free Cash Flow23.86M
Free Cash Flow per Share0.20
Dividends & Yields
Latham Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change7.74%
50-Day Moving Average7.26
200-Day Moving Average6.72
Relative Strength Index (RSI)54.11
Average Volume (3m)615.74K
Important Dates
Latham Group upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Latham Group as a current ratio of 2.51, with Debt / Equity ratio of 8.24%
Current Ratio2.51
Quick Ratio1.43
Debt to Market Cap0.35
Net Debt to EBITDA4.27
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Latham Group has paid 9.12M in taxes.
Income Tax9.12M
Effective Tax Rate-1.04
Enterprise Valuation
Latham Group EV to EBITDA ratio is 17.54, with an EV/FCF ratio of 25.78.
EV to Sales2.09
EV to EBITDA17.54
EV to Free Cash Flow25.78
EV to Operating Cash Flow17.32
Balance Sheet
Latham Group has $70.52M in cash and marketable securities with $314.57M in debt, giving a net cash position of -$244.05M billion.
Cash & Marketable Securities$70.52M
Total Debt$314.57M
Net Cash-$244.05M
Net Cash Per Share-$2.09
Tangible Book Value Per Share-$0.51
Margins
Gross margin is 31.56%, with operating margin of 3.59%, and net profit margin of -3.51%.
Gross Margin31.56%
Operating Margin3.59%
Pretax Margin-1.72%
Net Profit Margin-3.51%
EBITDA Margin11.91%
EBIT Margin3.17%
Analyst Forecast
The average price target for Latham Group is $8.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.92
Price Target Upside25.63% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast4.12%
EPS Growth Forecast-198.38%