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Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
7.03
-0.06 (-0.85%)
At close: Aug 21, 2026, 4:00 PM EDT
7.17
+0.14 (1.99%)
After-hours: Aug 21, 2026, 7:43 PM EDT

Latham Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
8277418053023773,000
Market Cap Growth
-6.01%-7.95%166.64%-19.97%-87.43%-
Enterprise Value
1,0989861,0635627003,144
Last Close Price
7.036.356.962.633.2225.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
154.3466.59----
Forward PE
27.2937.0788.6618.0617.2139.02
PS Ratio
1.431.361.580.530.544.76
PB Ratio
2.011.832.080.760.998.48
P/FCF Ratio
16.8719.4719.543.63-344.22
P/OCF Ratio
10.3211.6813.132.5911.6789.04
PEG Ratio
-5.769.731.681.680.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.901.812.090.991.014.99
EV/EBITDA Ratio
12.4812.0316.959.898.79-
EV/EBIT Ratio
31.4332.2458.1734.8716.89-
EV/FCF Ratio
22.3925.9125.816.76-360.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.760.780.810.850.920.79
Debt / EBITDA Ratio
3.183.424.355.003.94-
Debt / FCF Ratio
6.418.297.644.07-32.17
Net Debt / Equity Ratio
0.660.570.670.590.840.67
Net Debt / EBITDA Ratio
3.082.834.114.144.02-59.88
Net Debt / FCF Ratio
5.526.096.262.83-43.3727.13
Asset Turnover
0.690.680.620.670.840.88
Inventory Turnover
4.864.754.043.153.494.89
Quick Ratio
1.331.741.331.560.970.94
Current Ratio
2.162.772.512.772.941.99
Return on Equity (ROE)
1.31%2.80%-4.54%-0.61%-1.55%-19.63%
Return on Assets (ROA)
2.59%2.36%1.40%1.18%3.11%-3.14%
Return on Invested Capital (ROIC)
2.68%3.93%2.86%2.41%-2.66%-7.00%
Return on Capital Employed (ROCE)
4.70%4.10%2.50%2.20%5.30%-5.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.64%1.50%-2.22%-0.79%-1.51%-2.08%
FCF Yield
5.93%5.14%5.12%27.56%-1.96%0.29%
Dividend Yield
-----4.00%
Buyback Yield / Dilution
-3.43%-3.80%-2.25%0.30%-2.35%-7.84%
Total Shareholder Return
-3.43%-3.80%-2.25%0.30%-2.35%-3.84%
SEC Filings: 10-K · 10-Q