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    Latham Group Inc.

    NASDAQ: SWIM · Real-Time Price · USD
    5.71
    -0.08 (-1.38%)
    At close: Jun 17, 2025, 3:59 PM
    5.92
    3.68%
    After-hours: Jun 17, 2025, 06:12 PM EDT

    Latham Statistics

    Share Statistics

    Latham has 116.37M shares outstanding. The number of shares has increased by 0.18% in one year.

    Shares Outstanding

    n/a
    		 116.37M

    Shares Change (YoY)

    n/a
    		 0.18%

    Shares Change (QoQ)

    n/a
    		 0.13%

    Owned by Institutions (%)

    n/a
    		 97.21%

    Shares Floating

    n/a
    		 41.53M

    Failed to Deliver (FTD) Shares

    n/a
    		 132

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 4.77M, so 4.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.77M

    Short % of Shares Out

    n/a
    		 4.1%

    Short % of Float

    n/a
    		 11.47%

    Short Ratio (days to cover)

    n/a
    		 12.4

    Valuation Ratios

    The PE ratio is -44.98 and the forward PE ratio is 33.06. Latham's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 -44.98

    Forward PE

    n/a
    		 33.06

    PS Ratio

    n/a
    		 1.58

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 2.07

    P/FCF Ratio

    n/a
    		 19.5

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Latham.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 2.51

    Quick Ratio

    n/a
    		 1.43

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 5.13

    Debt / FCF

    n/a
    		 7.55

    Interest Coverage

    n/a
    		 0.74

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $282,511.11

    Profits Per Employee

    n/a
    		 $-9,922.22

    Employee Count

    n/a
    		 1,800

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 4.6

    Taxes

    Income Tax

    n/a
    		 9.12M

    Effective Tax Rate

    n/a
    		 -104.35%

    Stock Price Statistics

    The stock price has increased by 57.38% in the last 52 weeks. The beta is 1.69, so Latham's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.69

    52-Week Price Change

    n/a
    		 57.38%

    50-Day Moving Average

    n/a
    		 5.7

    200-Day Moving Average

    n/a
    		 6.4

    Relative Strength Index (RSI)

    n/a
    		 47.82

    Average Volume (20 Days)

    n/a
    		 618,957

    Income Statement

    In the last 12 months, Latham had revenue of 508.52M and earned -17.86M in profits. Earnings per share was -0.15.

    Revenue

    n/a
    		 508.52M

    Gross Profit

    n/a
    		 153.74M

    Operating Income

    n/a
    		 18.28M

    Net Income

    n/a
    		 -17.86M

    EBITDA

    n/a
    		 60.55M

    EBIT

    n/a
    		 16.1M

    Earnings Per Share (EPS)

    n/a
    		 -0.15
    Full Income Statement

    Balance Sheet

    The company has 56.4M in cash and 310.83M in debt, giving a net cash position of -254.44M.

    Cash & Cash Equivalents

    n/a
    		 56.4M

    Total Debt

    n/a
    		 310.83M

    Net Cash

    n/a
    		 -254.44M

    Retained Earnings

    n/a
    		 -74.82M

    Total Assets

    n/a
    		 824.59M

    Working Capital

    n/a
    		 128.51M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 61.31M and capital expenditures -20.12M, giving a free cash flow of 41.19M.

    Operating Cash Flow

    n/a
    		 61.31M

    Capital Expenditures

    n/a
    		 -20.12M

    Free Cash Flow

    n/a
    		 41.19M

    FCF Per Share

    n/a
    		 0.36
    Full Cash Flow Statement

    Margins

    Gross margin is 30.23%, with operating and profit margins of 3.59% and -3.51%.

    Gross Margin

    n/a
    		 30.23%

    Operating Margin

    n/a
    		 3.59%

    Pretax Margin

    n/a
    		 -1.72%

    Profit Margin

    n/a
    		 -3.51%

    EBITDA Margin

    n/a
    		 11.91%

    EBIT Margin

    n/a
    		 3.59%

    FCF Margin

    n/a
    		 8.1%

    Dividends & Yields

    SWIM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for SWIM is $6.75, which is 17.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $6.75

    Price Target Difference

    n/a
    		 17.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.61

    Piotroski F-Score

    n/a
    		 4

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