Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
7.40
-0.02 (-0.27%)
At close: Oct 7, 2025, 4:00 PM EDT
7.40
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:31 PM EDT

Latham Group Statistics

Total Valuation

Latham Group has a market cap or net worth of $862.41 million. The enterprise value is $1.15 billion.

Market Cap862.41M
Enterprise Value 1.15B

Important Dates

The next confirmed earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

Latham Group has 116.54 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class 116.54M
Shares Outstanding 116.54M
Shares Change (YoY) +0.74%
Shares Change (QoQ) +3.02%
Owned by Insiders (%) 7.34%
Owned by Institutions (%) 39.60%
Float 38.46M

Valuation Ratios

PE Ratio n/a
Forward PE 55.06
PS Ratio 1.64
Forward PS 1.50
PB Ratio 2.16
P/TBV Ratio n/a
P/FCF Ratio 72.69
P/OCF Ratio 26.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 96.74.

EV / Earnings n/a
EV / Sales 2.20
EV / EBITDA 16.70
EV / EBIT 57.00
EV / FCF 96.74

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.78.

Current Ratio 2.39
Quick Ratio 1.38
Debt / Equity 0.78
Debt / EBITDA 3.98
Debt / FCF 26.32
Interest Coverage 0.74

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE) -3.29%
Return on Assets (ROA) 1.52%
Return on Invested Capital (ROIC) 1.76%
Return on Capital Employed (ROCE) 2.75%
Revenue Per Employee $287,192
Profits Per Employee -$7,296
Employee Count1,817
Asset Turnover 0.63
Inventory Turnover 4.37

Taxes

In the past 12 months, Latham Group has paid $9.20 million in taxes.

Income Tax 9.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks. The beta is 1.71, so Latham Group's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +11.45%
50-Day Moving Average 7.62
200-Day Moving Average 6.68
Relative Strength Index (RSI) 42.80
Average Volume (20 Days) 546,880

Short Selling Information

The latest short interest is 3.98 million, so 3.42% of the outstanding shares have been sold short.

Short Interest 3.98M
Short Previous Month 4.36M
Short % of Shares Out 3.42%
Short % of Float 10.36%
Short Ratio (days to cover) 7.00

Income Statement

In the last 12 months, Latham Group had revenue of $521.83 million and -$13.26 million in losses. Loss per share was -$0.12.

Revenue521.83M
Gross Profit 166.98M
Operating Income 20.14M
Pretax Income -4.06M
Net Income -13.26M
EBITDA 68.71M
EBIT 20.14M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $26.94 million in cash and $312.28 million in debt, giving a net cash position of -$285.34 million or -$2.45 per share.

Cash & Cash Equivalents 26.94M
Total Debt 312.28M
Net Cash -285.34M
Net Cash Per Share -$2.45
Equity (Book Value) 398.43M
Book Value Per Share 3.42
Working Capital 124.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.49 million and capital expenditures -$20.63 million, giving a free cash flow of $11.86 million.

Operating Cash Flow 32.49M
Capital Expenditures -20.63M
Free Cash Flow 11.86M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 3.86% and -2.54%.

Gross Margin 32.00%
Operating Margin 3.86%
Pretax Margin -0.78%
Profit Margin -2.54%
EBITDA Margin 13.17%
EBIT Margin 3.86%
FCF Margin 2.27%

Dividends & Yields

Latham Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.74%
Shareholder Yield -0.74%
Earnings Yield -1.54%
FCF Yield 1.38%

Analyst Forecast

The average price target for Latham Group is $6.93, which is -6.35% lower than the current price. The consensus rating is "Hold".

Price Target $6.93
Price Target Difference -6.35%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Latham Group has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 5