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Latham Group (SWIM)
NASDAQ:SWIM
Total Valuation
Latham Group has a market cap or net worth of $713.33M. The enterprise value is $684.22M.
Market Cap$713.33M
Enterprise Value$684.22M
Share Statistics
Latham Group has 116,367,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,367,610
Owned by Insiders18.73%
Owned by Institutions0.18%
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 -44.98. Latham Group’s PEG ratio is 0.71.
PE Ratio-44.98
PS Ratio0.00
PB Ratio0.95
Price to Fair Value2.07
Price to FCF-49.44
Price to Operating Cash Flow11.29
PEG Ratio0.71
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 48.94M and capital expenditures -18.22M, giving a free cash flow of 30.71M billion.
Operating Cash Flow48.94M
Free Cash Flow30.71M
Free Cash Flow per Share0.26
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
Beta1.61
52-Week Price Change58.51%
50-Day Moving Average5.73
200-Day Moving Average6.41
Relative Strength Index (RSI)50.95
Average Volume (3m)518.52K
Important Dates
Latham Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Latham Group as a current ratio of 2.51, with Debt / Equity ratio of 92.01%
Current Ratio2.51
Quick Ratio1.43
Debt to Market Cap0.36
Net Debt to EBITDA4.20
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 17.47, with an EV/FCF ratio of 25.68.
EV to Sales2.08
EV to EBITDA17.47
EV to Free Cash Flow25.68
EV to Operating Cash Flow17.26
Balance Sheet
Latham Group has $23.97M in cash and marketable securities with $31.30M in debt, giving a net cash position of $7.33M billion.
Cash & Marketable Securities$23.97M
Total Debt$31.30M
Net Cash$7.33M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.51
Margins
Gross margin is 31.11%, with operating margin of 3.59%, and net profit margin of -3.51%.
Gross Margin31.11%
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 $6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.25
Price Target Upside1.96% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-5.58%
EPS Growth Forecast-465.52%