Latham Group Statistics
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Latham Group (SWIM) Stock Statistics & Valuation Metrics
Total Valuation
Latham Group has a market cap or net worth of $972.62M. The enterprise value is $979.53M.
- Market Cap
- $972.62M
- Enterprise Value
- $979.53M
Share Statistics
Latham Group has 117,750,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,750,570
- Owned by Insiders
- 3.95%
- Owned by Institutions
- 73.49%
Financial Efficiency
Latham Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.34%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.34%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 287.32K
- Profits Per Employee
- 5,854.737
- Employee Count
- 1,900
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.86
Valuation Ratios
The current PE Ratio of Latham Group is 107.27. Latham Group’s PEG ratio is 0.77.
- PE Ratio
- 107.27
- PS Ratio
- 1.63
- PB Ratio
- 2.29
- Price to FCF
- 20.92
- Price to Operating Cash Flow
- 12.48
- PEG Ratio
- 0.77
Income Statement
In the last 12 months, Latham Group had revenue of 545.91M and earned 11.12M in profits. Earnings per share was 0.10.
- Revenue
- 545.91M
- Gross Profit
- 182.09M
- Operating Income
- 30.58M
- Pretax Income
- 13.49M
- Net Income
- 11.12M
- EBITDA
- 90.65M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 77.89M and capital expenditures -31.40M, giving a free cash flow of 46.48M billion.
- Operating Cash Flow
- 77.89M
- Free Cash Flow
- 46.48M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Latham Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.78%
- Earnings Yield
- 0.95%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 25.15%
- 50-Day Moving Average
- 6.71
- 200-Day Moving Average
- 6.23
- Relative Strength Index (RSI)
- 69.07
- Average Volume (3m)
- 903.17K
Important Dates
Latham Group upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Latham Group as a current ratio of 2.77, with Debt / Equity ratio of 76.73%
- Current Ratio
- 2.77
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 2.65
- Interest Coverage Ratio
- 1.19
Taxes
In the past 12 months, Latham Group has paid 2.36M in taxes.
- Income Tax
- 2.36M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Latham Group EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 25.88.
- EV to Sales
- 2.02
- EV to EBITDA
- 14.11
- EV to Free Cash Flow
- 25.88
- EV to Operating Cash Flow
- 15.45
Balance Sheet
Latham Group has $94.81M in cash and marketable securities with $325.29M in debt, giving a net cash position of -$230.48M billion.
- Cash & Marketable Securities
- $94.81M
- Total Debt
- $325.29M
- Net Cash
- -$230.48M
- Net Cash Per Share
- -$1.96
- Tangible Book Value Per Share
- $0.10
Margins
Gross margin is 33.84%, with operating margin of 5.26%, and net profit margin of 1.55%.
- Gross Margin
- 33.84%
- Operating Margin
- 5.26%
- Pretax Margin
- 1.57%
- Net Profit Margin
- 1.55%
- EBITDA Margin
- 14.29%
- EBIT Margin
- 5.31%
Analyst Forecast
The average price target for Latham Group is $6.93, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $6.93
- Price Target Upside
- 16.06% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 11.94%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 60
