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Latham Group (SWIM)
NASDAQ:SWIM
Total Valuation
Latham Group has a market cap or net worth of $702.94M. The enterprise value is $943.33M.
Market Cap$702.94M
Enterprise Value$943.33M
Share Statistics
Latham Group has 116,766,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,766,930
Owned by Insiders―
Owned by Institutions―
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 66.5. Latham Group’s PEG ratio is -0.41.
PE Ratio66.5
PS Ratio1.35
PB Ratio1.82
Price to Fair Value1.82
Price to FCF28.39
Price to Operating Cash Flow13.66
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 51.43M and capital expenditures -25.39M, giving a free cash flow of 26.05M billion.
Operating Cash Flow51.43M
Free Cash Flow26.05M
Free Cash Flow per Share0.22
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 Change-10.42%
50-Day Moving Average6.55
200-Day Moving Average6.89
Relative Strength Index (RSI)39.76
Average Volume (3m)618.71K
Important Dates
Latham Group upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Latham Group as a current ratio of 2.77, with Debt / Equity ratio of 76.73%
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 $71.04M in cash and marketable securities with $311.44M in debt, giving a net cash position of -$240.39M billion.
Cash & Marketable Securities$71.04M
Total Debt$311.44M
Net Cash-$240.39M
Net Cash Per Share-$2.06
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 28.05%, with operating margin of 5.84%, and net profit margin of 2.04%.
Gross Margin28.05%
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 $9.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.19
Price Target Upside52.66% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.12%
EPS Growth Forecast-198.38%