SWIM Latham Group Inc
- Stocks
- Industrials
- NASDAQ: SWIM
Price (delayed)
$7.35
Market cap
$856.58M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.11
Enterprise value
$1.14B
Latham, the Pool Company™, headquartered in Latham, NY, is the largest designer, manufacturer and marketer of in-ground residential swimming pools in North America, Australia and New Zealand. With a coast-to-coast
Highlights
The net income has increased by 17% since the previous quarter
The EPS has grown by 15% from the previous quarter
The equity is up by 4.5% QoQ but it is down by 2.4% YoY
SWIM's quick ratio is down by 36% year-on-year
Key stats
What are the main financial stats of SWIM
Market
Valuations
Earnings
Shares outstanding
116.54M
Market cap
$856.58M
Enterprise value
$1.14B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.15
Price to sales (P/S)
1.64
EV/EBIT
48.82
EV/EBITDA
14.4
EV/Sales
2.18
Revenue
$521.83M
Gross profit
$166.98M
Operating income
$20.14M
Net income
-$13.26M
EBIT
$23.31M
EBITDA
$79.01M
Free cash flow
$11.86M
Per share
Balance sheet
Liquidity
EPS
-$0.11
EPS diluted
-$0.12
Free cash flow per share
$0.1
Book value per share
$3.42
Revenue per share
$4.48
TBVPS
$3.3
Total assets
$822.14M
Total liabilities
$423.71M
Debt
$308.07M
Equity
$398.43M
Working capital
$124.5M
Debt to equity
0.77
Current ratio
2.39
Quick ratio
1.29
Net debt/EBITDA
3.56
Margins
Efficiency
Dividend
EBITDA margin
15.1%
Gross margin
32%
Net margin
-2.5%
Operating margin
3.9%
Return on assets
-1.6%
Return on equity
-3.3%
Return on invested capital
4.1%
Return on capital employed
3.2%
Return on sales
4.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SWIM stock price
How has the Latham Group stock price performed over time
Intraday
2.8%
1 week
7.46%
1 month
11.53%
1 year
35.86%
YTD
5.6%
QTD
15.2%
Financial performance
How have Latham Group's revenue and profit performed over time
Revenue
$521.83M
Gross profit
$166.98M
Operating income
$20.14M
Net income
-$13.26M
Gross margin
32%
Net margin
-2.5%
The company's operating income rose by 31% QoQ but it fell by 25% YoY
Latham Group's operating margin has increased by 30% QoQ but it has decreased by 25% YoY
Latham Group's net margin has increased by 19% QoQ
The net income has increased by 17% since the previous quarter
Price vs fundamentals
How does SWIM's price correlate with its fundamentals
Growth
What is Latham Group's growth rate over time
Valuation
What is Latham Group stock price valuation
P/E
N/A
P/B
2.15
P/S
1.64
EV/EBIT
48.82
EV/EBITDA
14.4
EV/Sales
2.18
The EPS has grown by 15% from the previous quarter
SWIM's price to book (P/B) is 23% less than its 5-year quarterly average of 2.8 but 8% more than its last 4 quarters average of 2.0
The equity is up by 4.5% QoQ but it is down by 2.4% YoY
The price to sales (P/S) is 9% higher than the last 4 quarters average of 1.5 and 2.5% higher than the 5-year quarterly average of 1.6
The revenue has increased by 2.5% from the previous quarter
Efficiency
How efficient is Latham Group business performance
Latham Group's ROIC has soared by 58% from the previous quarter but it has decreased by 18% YoY
The ROS has soared by 55% from the previous quarter but it has contracted by 21% YoY
Latham Group's return on equity has increased by 18% QoQ
The return on assets has increased by 16% since the previous quarter
Dividends
What is SWIM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SWIM.
Financial health
How did Latham Group financials performed over time
SWIM's total assets is 94% higher than its total liabilities
SWIM's quick ratio is down by 36% year-on-year
SWIM's current ratio is down by 26% YoY and by 6% from the previous quarter
Latham Group's debt is 23% lower than its equity
The company's debt to equity fell by 13% QoQ
Latham Group's debt has decreased by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.