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Ticker
SWIM

Price
5.01
Stock movement down
-0.01 (-0.20%)
Company name
Latham Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Building Products & Equipment
Market cap
579.28M
Ent value
956.18M
Price/Sales
1.13
Price/Book
1.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
50.71
Forward P/E
48.31
PEG
-
EPS growth
-
1 year return
47.35%
3 year return
-26.72%
5 year return
-
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

SWIM does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E50.71
Price to OCF6.95
Price to FCF8.96
Price to EBITDA8.33
EV to EBITDA13.76

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.13
Price to Book1.39
EV to Sales1.87

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count115.63M
EPS (TTM)0.10
FCF per share (TTM)0.55

Income statement

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Income statement data
Revenue (TTM)512.11M
Gross profit (TTM)134.04M
Operating income (TTM)25.04M
Net income (TTM)11.42M
EPS (TTM)0.10
EPS (1y forward)0.10

Margins

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Margins data
Gross margin (TTM)26.17%
Operating margin (TTM)4.89%
Profit margin (TTM)2.23%

Balance Sheet

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Balance Sheet data
Cash59.86M
Net receivables66.13M
Total current assets217.84M
Goodwill153.04M
Intangible assets301.31M
Property, plant and equipment0.00
Total assets853.41M
Accounts payable28.35M
Short/Current long term debt312.56M
Total current liabilities89.38M
Total liabilities436.76M
Shareholder's equity416.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)83.40M
Capital expenditures (TTM)18.78M
Free cash flow (TTM)64.62M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.74%
Return on Assets1.34%
Return on Invested Capital2.68%
Cash Return on Invested Capital15.13%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.95
Daily high5.03
Daily low4.66
Daily Volume736K
All-time high32.70
1y analyst estimate6.93
Beta1.88
EPS (TTM)0.10
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
SWIMS&P500
Current price drop from All-time high-84.68%-12.89%
Highest price drop-93.55%-56.47%
Date of highest drop13 Nov 20239 Mar 2009
Avg drop from high-72.86%-11.07%
Avg time to new high143 days12 days
Max time to new high982 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SWIM (Latham Group Inc) company logo
Marketcap
579.28M
Marketcap category
Small-cap
Description
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools that include fiber glass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.
Employees
1850
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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