Latham Group, Inc. (SWIM)

NASDAQ: SWIM · Real-Time Price · USD

6.31

0.00 (0.00%)

At close: Oct 21, 2026, 4:00 PM EDT

6.25

-0.06 (-0.95%)

Pre-market: Oct 22, 2026, 4:02 AM EDT

Latham Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	742	741	805	302	377	3,000
Market Cap Growth	-14.04%	-7.95%	166.64%	-19.97%	-87.43%	-
Enterprise Value	1,013	986	1,063	562	700	3,144
Last Close Price	6.31	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	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	138.54	66.59	-	-	-	-
Forward PE	25.08	37.07	88.66	18.06	17.21	39.02
PS Ratio	1.29	1.36	1.58	0.53	0.54	4.76
PB Ratio	1.80	1.83	2.08	0.76	0.99	8.48
P/FCF Ratio	15.14	19.47	19.54	3.63	-	344.22
P/OCF Ratio	9.27	11.68	13.13	2.59	11.67	89.04
PEG Ratio	-	5.76	9.73	1.68	1.68	0.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.76	1.81	2.09	0.99	1.01	4.99
EV/EBITDA Ratio	11.52	12.03	16.95	9.89	8.79	-
EV/EBIT Ratio	29.01	32.24	58.17	34.87	16.89	-
EV/FCF Ratio	20.66	25.91	25.81	6.76	-	360.73

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.76	0.78	0.81	0.85	0.92	0.79
Debt / EBITDA Ratio	3.18	3.42	4.35	5.00	3.94	-
Debt / FCF Ratio	6.41	8.29	7.64	4.07	-	32.17
Net Debt / Equity Ratio	0.66	0.57	0.67	0.59	0.84	0.67
Net Debt / EBITDA Ratio	3.08	2.83	4.11	4.14	4.02	-59.88
Net Debt / FCF Ratio	5.52	6.09	6.26	2.83	-43.37	27.13
Asset Turnover	0.69	0.68	0.62	0.67	0.84	0.88
Inventory Turnover	4.86	4.75	4.04	3.15	3.49	4.89
Quick Ratio	1.33	1.74	1.33	1.56	0.97	0.94
Current Ratio	2.16	2.77	2.51	2.77	2.94	1.99
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	0.72%	1.50%	-2.22%	-0.79%	-1.51%	-2.08%
FCF Yield	6.60%	5.14%	5.12%	27.56%	-1.96%	0.29%
Dividend Yield	-	-	-	-	-	3.98%
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%	-3.86%

SEC Filings: 10-K · 10-Q