Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
5.82
+0.20 (3.56%)
At close: Jun 18, 2026, 4:00 PM EDT
5.81
-0.01 (-0.17%)
After-hours: Jun 18, 2026, 5:01 PM EDT

Latham Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6837418063023692,990
Market Cap Growth
-2.94%-7.98%166.70%-18.18%-87.65%-
Enterprise Value
1,001981.861,060532.47688.83,226
Last Close Price
5.826.356.962.633.2225.03
PE Ratio
83.2470.56----
Forward PE
26.1337.0788.6618.0617.2139.02
PEG Ratio
-5.769.73-1.680.43
PS Ratio
1.241.361.580.530.534.74
PB Ratio
1.721.832.080.760.968.45
P/FCF Ratio
22.6628.4719.563.63-343.06
P/OCF Ratio
10.9211.6913.142.6011.4388.74
EV/Sales Ratio
1.811.802.080.940.995.12
EV/EBITDA Ratio
11.9411.9816.909.3610.10-
EV/EBIT Ratio
31.5032.1158.0133.0122.95-
EV/FCF Ratio
33.1837.7025.746.40-370.19
Debt / Equity Ratio
0.840.740.780.760.890.74
Debt / EBITDA Ratio
4.223.804.965.865.17-
Debt / FCF Ratio
11.3311.967.554.01-32.17
Net Debt / Equity Ratio
0.790.590.660.580.840.67
Net Debt / EBITDA Ratio
3.882.934.064.054.69-59.88
Net Debt / FCF Ratio
10.429.236.182.77-43.3327.13
Asset Turnover
0.660.680.620.660.840.87
Inventory Turnover
4.504.794.073.153.494.89
Quick Ratio
1.081.561.311.560.960.94
Current Ratio
1.882.772.512.772.941.99
Return on Equity (ROE)
-3.87%2.81%-4.54%-0.61%4.43%-22.69%
Return on Assets (ROA)
5.97%3.12%4.58%0.45%3.61%-5.72%
Return on Invested Capital (ROIC)
7.01%3.71%5.53%0.53%4.25%-7.11%
Return on Capital Employed (ROCE)
3.91%4.17%2.48%2.11%4.10%-5.87%
Earnings Yield
1.25%1.42%----
FCF Yield
4.41%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%0.30%-2.35%-7.84%
Total Shareholder Return
-3.83%-3.80%-2.25%0.30%-2.35%-3.83%
SEC Filings: 10-K · 10-Q