Latham Group, Inc. (SWIM)

Latham Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	647	741	806	302	369	2,990
Market Cap Growth	-19.19%	-7.98%	166.70%	-18.18%	-87.65%	-
Enterprise Value	990.09	981.86	1,060	532.47	688.8	3,226
Last Close Price	5.51	6.35	6.96	2.63	3.22	25.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	80.38	70.56	-	-	-	-
Forward PE	25.24	37.07	88.66	18.06	17.21	39.02
PEG Ratio	-	5.76	9.73	1.68	1.68	0.43
PS Ratio	1.22	1.36	1.58	0.53	0.53	4.74
PB Ratio	1.70	1.83	2.08	0.76	0.96	8.45
P/FCF Ratio	22.31	28.47	19.56	3.63	-	343.06
P/OCF Ratio	10.75	11.69	13.14	2.60	11.43	88.74

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.79	1.80	2.08	0.94	0.99	5.12
EV/EBITDA Ratio	12.23	11.98	16.90	9.36	10.10	-
EV/EBIT Ratio	34.25	32.11	58.01	33.01	22.95	-
EV/FCF Ratio	32.83	37.70	25.74	6.40	-	370.19

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.84	0.74	0.78	0.76	0.89	0.74
Debt / EBITDA Ratio	4.22	3.80	4.96	5.86	5.17	-
Debt / FCF Ratio	11.33	11.96	7.55	4.01	-	32.17
Net Debt / Equity Ratio	0.79	0.59	0.66	0.58	0.84	0.67
Net Debt / EBITDA Ratio	3.88	2.93	4.06	4.05	4.69	-59.88
Net Debt / FCF Ratio	10.42	9.23	6.18	2.77	-43.33	27.13
Asset Turnover	0.66	0.68	0.62	0.66	0.84	0.87
Inventory Turnover	4.50	4.79	4.07	3.15	3.49	4.89
Quick Ratio	1.08	1.56	1.31	1.56	0.96	0.94
Current Ratio	1.88	2.77	2.51	2.77	2.94	1.99
Return on Equity (ROE)	3.04%	2.81%	-4.54%	-0.61%	4.43%	-22.69%
Return on Assets (ROA)	3.44%	3.12%	4.58%	0.45%	3.61%	-5.72%
Return on Invested Capital (ROIC)	4.26%	3.92%	5.88%	0.57%	4.64%	-7.97%
Return on Capital Employed (ROCE)	3.91%	4.17%	2.48%	2.11%	4.10%	-5.87%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.27%	1.42%	-	-	-	-
FCF Yield	4.48%	3.51%	5.11%	27.53%	-	0.29%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	4.01%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-153.93%
Buyback Yield / Dilution	-3.83%	-3.80%	-2.25%	0.31%	-2.35%	-7.84%
Total Shareholder Return	-3.83%	-3.80%	-2.25%	0.31%	-2.35%	-3.83%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error