Latham Group (SWIM)
NASDAQ:SWIM
Want to see SWIM full AI Analyst Report?
Total Valuation
Latham Group has a market cap or net worth of $568.27M. The enterprise value is $567.42M.
Market Cap$568.27M
Enterprise Value$567.42M
Share Statistics
Latham Group has 117,411,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,411,590
Owned by Insiders3.86%
Owned by Institutions59.81%
Financial Efficiency
Latham Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee303.28K
Profits Per Employee6.18K
Employee Count1,800
Asset Turnover0.66
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Latham Group is ―. Latham Group’s PEG ratio is -0.41.
PE Ratio―
PS Ratio1.35
PB Ratio1.82
Price to Fair Value1.82
Price to FCF28.39
Price to Operating Cash Flow11.04
PEG Ratio-0.41
Income Statement
In the last 12 months, Latham Group had revenue of 545.91M and earned 11.12M in profits. Earnings per share was 0.10.
Revenue545.91M
Gross Profit153.14M
Operating Income31.89M
Pretax Income13.49M
Net Income11.12M
EBITDA83.24M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 50.59M and capital expenditures -32.43M, giving a free cash flow of 18.16M billion.
Operating Cash Flow50.59M
Free Cash Flow18.16M
Free Cash Flow per Share0.15
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
Beta1.13
52-Week Price Change-19.93%
50-Day Moving Average5.68
200-Day Moving Average6.72
Relative Strength Index (RSI)29.87
Average Volume (3m)618.71K
Important Dates
Latham Group upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Latham Group as a current ratio of 2.77, with Debt / Equity ratio of 8.49%
Current Ratio2.77
Quick Ratio1.82
Debt to Market Cap0.05
Net Debt to EBITDA-0.43
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Latham Group has paid 2.36M in taxes.
Income Tax2.36M
Effective Tax Rate0.18
Enterprise Valuation
Latham Group EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 27.00.
EV to Sales1.29
EV to EBITDA8.45
EV to Free Cash Flow27.00
EV to Operating Cash Flow13.67
Balance Sheet
Latham Group has $27.48M in cash and marketable securities with $33.67M in debt, giving a net cash position of -$6.19M billion.
Cash & Marketable Securities$27.48M
Total Debt$33.67M
Net Cash-$6.19M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 32.47%, with operating margin of 5.84%, and net profit margin of 2.04%.
Gross Margin32.47%
Operating Margin5.84%
Pretax Margin2.47%
Net Profit Margin2.04%
EBITDA Margin15.25%
EBIT Margin5.84%
Analyst Forecast
The average price target for Latham Group is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside10.41% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast8.34%
EPS Growth Forecast―