Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
8.34
+0.06 (0.72%)
Nov 11, 2026, 1:49 PM EST - Market open

Latham Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9827418053023773,000
Market Cap Growth
23.25%-7.95%166.64%-19.97%-87.43%-
Enterprise Value
1,2159861,0635627003,144
Last Close Price
8.286.356.962.633.2225.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.5066.59----
Forward PE
31.6737.0788.6618.0617.2139.02
PS Ratio
1.631.361.580.530.544.76
PB Ratio
2.301.832.080.760.998.48
P/FCF Ratio
20.9819.4719.543.63-344.22
P/OCF Ratio
12.5211.6813.132.5911.6789.04
PEG Ratio
-5.769.731.681.680.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.021.812.090.991.014.99
EV/EBITDA Ratio
12.8812.0316.959.898.79-
EV/EBIT Ratio
30.0232.2458.1734.8716.89-
EV/FCF Ratio
25.9925.9125.816.76-360.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.770.780.810.850.920.79
Debt / EBITDA Ratio
3.133.424.355.003.94-
Debt / FCF Ratio
7.068.297.644.07-32.17
Net Debt / Equity Ratio
0.550.570.670.590.840.67
Net Debt / EBITDA Ratio
2.492.834.114.144.02-59.88
Net Debt / FCF Ratio
5.026.096.262.83-43.3727.13
Asset Turnover
0.690.680.620.670.840.88
Inventory Turnover
5.034.754.043.153.494.89
Quick Ratio
1.551.741.331.560.970.94
Current Ratio
2.382.772.512.772.941.99
Return on Equity (ROE)
2.23%2.80%-4.54%-0.61%-1.55%-19.63%
Return on Assets (ROA)
2.90%2.36%1.40%1.18%3.11%-3.14%
Return on Invested Capital (ROIC)
5.93%3.93%2.86%2.41%-2.66%-7.00%
Return on Capital Employed (ROCE)
5.20%4.10%2.50%2.20%5.30%-5.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.95%1.50%-2.22%-0.79%-1.51%-2.08%
FCF Yield
4.77%5.14%5.12%27.56%-1.96%0.29%
Dividend Yield
-----3.98%
Buyback Yield / Dilution
-3.18%-3.80%-2.25%0.30%-2.35%-7.84%
Total Shareholder Return
-3.18%-3.80%-2.25%0.30%-2.35%-3.86%
SEC Filings: 10-K · 10-Q