Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
6.27
+0.04 (0.64%)
Oct 1, 2026, 4:00 PM EDT - Market closed
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 1, 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 |
| 738 | 741 | 805 | 302 | 377 | 3,000 | |
Market Cap Growth | -15.83% | -7.95% | 166.64% | -19.97% | -87.43% | - |
Enterprise Value | 1,008 | 986 | 1,063 | 562 | 700 | 3,144 |
Last Close Price | 6.27 | 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 1, 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 | 137.66 | 66.59 | - | - | - | - |
Forward PE | 24.34 | 37.07 | 88.66 | 18.06 | 17.21 | 39.02 |
PS Ratio | 1.28 | 1.36 | 1.58 | 0.53 | 0.54 | 4.76 |
PB Ratio | 1.79 | 1.83 | 2.08 | 0.76 | 0.99 | 8.48 |
P/FCF Ratio | 15.05 | 19.47 | 19.54 | 3.63 | - | 344.22 |
P/OCF Ratio | 9.21 | 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 1, 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 | 1.75 | 1.81 | 2.09 | 0.99 | 1.01 | 4.99 |
EV/EBITDA Ratio | 11.47 | 12.03 | 16.95 | 9.89 | 8.79 | - |
EV/EBIT Ratio | 28.87 | 32.24 | 58.17 | 34.87 | 16.89 | - |
EV/FCF Ratio | 20.56 | 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 1, 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 1, 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 | 6.65% | 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% |