NASDAQ : SWIM
Latham Group, Inc. — Key statistics
Industrials · Building Products & Equipment · United States
Last price 7.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 859.99M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 859.99M |
| Enterprise Value | 1.13B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 117.65M |
| Shares Outstanding | 117.65M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 48.80% |
| Float | 57.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 160.49 |
| Forward PE | 29.05 |
| PS Ratio | 1.49 |
| Forward PS | 1.37 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 212.26 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 32.37 |
| EV / FCF | 23.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.40 |
| Interest Coverage | 1.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | $303,496 |
| Profits Per Employee | $2,803 |
| Employee Count | 1,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.85 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.62M |
| Effective Tax Rate | 46.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 905,885 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.33M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 4.68 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 576.64M |
| Gross Profit | 192.48M |
| Operating Income | 34.92M |
| Pretax Income | 9.95M |
| Net Income | 5.33M |
| EBITDA | 87.92M |
| EBIT | 34.92M |
| Earnings Per Share (EPS) | $0.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 43.48M |
| Total Debt | 313.98M |
| Net Cash | -270.50M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 411.43M |
| Book Value Per Share | 3.50 |
| Working Capital | 129.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 80.12M |
| Capital Expenditures | -31.09M |
| Depreciation & Amortization | 53.00M |
| Net Borrowing | -4.11M |
| Free Cash Flow | 49.02M |
| FCF Per Share | $0.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.38% |
| Operating Margin | 6.06% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.92% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 6.06% |
| FCF Margin | 8.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 0.62% |
| FCF Yield | 5.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.53 |
| Price Target Difference | 16.62% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.71% |
| EPS Growth Forecast (3Y) | 27.03% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |