SWIM Latham Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: SWIM

Price (delayed)

$6.705

Market cap

$776.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.15

Enterprise value

$1.03B

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
SWIM's gross margin is up by 12% year-on-year
Latham Group's debt has decreased by 7% YoY
SWIM's quick ratio is down by 19% year-on-year and by 11% since the previous quarter
The revenue has decreased by 10% YoY
Sector: Industrials
Industry: Building Products & Equipment
Website: http://www.lathampool.com
Peers: MYE KRT

Key stats

What are the main financial stats of SWIM
Market
Shares outstanding
115.78M
Market cap
$776.28M
Enterprise value
$1.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2
Price to sales (P/S)
1.52
EV/EBIT
64.02
EV/EBITDA
15.23
EV/Sales
2.03
Earnings
Revenue
$508.52M
Gross profit
$153.74M
Operating income
$18.28M
Net income
-$17.86M
EBIT
$16.1M
EBITDA
$67.66M
Free cash flow
$41.19M
Per share
EPS
-$0.15
EPS diluted
-$0.15
Free cash flow per share
$0.36
Book value per share
$3.35
Revenue per share
$4.41
TBVPS
$3.02
Balance sheet
Total assets
$794.21M
Total liabilities
$406.99M
Debt
$310.84M
Equity
$387.22M
Working capital
$107.32M
Liquidity
Debt to equity
0.8
Current ratio
2.51
Quick ratio
1.25
Net debt/EBITDA
3.76
Margins
EBITDA margin
13.3%
Gross margin
30.2%
Net margin
-3.5%
Operating margin
3.6%
Efficiency
Return on assets
-2.2%
Return on equity
-4.5%
Return on invested capital
2.8%
Return on capital employed
2.2%
Return on sales
3.2%
Dividend
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
0.52%
1 week
-3.66%
1 month
13.45%
1 year
84.71%
YTD
-3.66%
QTD
4.28%

Financial performance

How have Latham Group's revenue and profit performed over time
Revenue
$508.52M
Gross profit
$153.74M
Operating income
$18.28M
Net income
-$17.86M
Gross margin
30.2%
Net margin
-3.5%
Latham Group's operating margin has increased by 29% YoY but it has decreased by 18% QoQ
The company's operating income fell by 18% QoQ but it rose by 13% YoY
SWIM's gross margin is up by 12% year-on-year
The revenue has decreased by 10% YoY

Growth

What is Latham Group's growth rate over time

Valuation

What is Latham Group stock price valuation
SWIM P/E details
P/E
N/A
P/B
2
P/S
1.52
EV/EBIT
64.02
EV/EBITDA
15.23
EV/Sales
2.03
SWIM's price to book (P/B) is 33% more than its last 4 quarters average of 1.5
The equity is down by 7% QoQ and by 3% YoY
The price to sales (P/S) is 26% higher than the last 4 quarters average of 1.2
The revenue has decreased by 10% YoY

Efficiency

How efficient is Latham Group business performance
Latham Group's ROIC has decreased by 38% from the previous quarter and by 13% YoY
The ROS has contracted by 36% from the previous quarter and by 14% YoY

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 95% higher than its total liabilities
SWIM's quick ratio is down by 19% year-on-year and by 11% since the previous quarter
SWIM's current ratio is down by 9% YoY but it is up by 2.9% from the previous quarter
Latham Group's debt is 20% lower than its equity
The company's debt to equity rose by 7% QoQ but it fell by 3.6% YoY
The equity is down by 7% QoQ and by 3% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.