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SWIM Latham Group Inc
Price (delayed)
$6.95
Market cap
$803.59M
P/E Ratio
69.5
Dividend/share
N/A
EPS
$0.1
Enterprise value
$1.06B
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 EPS has soared by 150% YoY
SWIM's gross margin is up by 16% year-on-year and by 2.4% since the previous quarter
The net income has surged by 153% year-on-year but it has declined by 2.2% since the previous quarter
SWIM's quick ratio is down by 30% since the previous quarter and by 18% year-on-year
The revenue has decreased by 12% YoY
Key stats
What are the main financial stats of SWIM
Market
Valuations
Earnings
Shares outstanding
115.62M
Market cap
$803.59M
Enterprise value
$1.06B
Price to book (P/B)
1.93
Price to sales (P/S)
1.57
EV/EBIT
40.88
EV/EBITDA
13.85
EV/Sales
2.06
Revenue
$512.11M
Gross profit
$153.5M
Net income
$11.42M
EBIT
$25.84M
EBITDA
$76.24M
Free cash flow
$64.62M
Per share
Balance sheet
Liquidity
EPS
$0.1
EPS diluted
$0.09
Free cash flow per share
$0.56
Book value per share
$3.6
Revenue per share
$4.43
TBVPS
$3.45
Total assets
$853.41M
Total liabilities
$436.76M
Debt
$312.56M
Equity
$416.65M
Working capital
$128.46M
Debt to equity
0.75
Current ratio
2.44
Quick ratio
1.41
Net debt/EBITDA
3.31
Margins
Efficiency
Dividend
EBITDA margin
14.9%
Gross margin
30%
Net margin
2.2%
Operating margin
4.4%
Return on assets
1.4%
Return on equity
2.8%
Return on invested capital
4.5%
Return on capital employed
3.4%
Return on sales
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
0.29%
1 week
-10.32%
1 month
0.87%
1 year
154.58%
YTD
164.26%
QTD
2.21%
Financial performance
How have Latham Group's revenue and profit performed over time
Revenue
$512.11M
Gross profit
$153.5M
Operating income
$22.28M
Net income
$11.42M
Gross margin
30%
Net margin
2.2%
Latham Group's net margin has surged by 159% YoY
The net income has surged by 153% year-on-year but it has declined by 2.2% since the previous quarter
The company's operating income fell by 17% QoQ
SWIM's gross margin is up by 16% year-on-year and by 2.4% since the previous quarter
Growth
What is Latham Group's growth rate over time
Valuation
What is Latham Group stock price valuation
P/E
69.5
P/B
1.93
P/S
1.57
EV/EBIT
40.88
EV/EBITDA
13.85
EV/Sales
2.06
The EPS has soared by 150% YoY
SWIM's price to book (P/B) is 61% more than its last 4 quarters average of 1.2
The equity is up by 6% YoY and by 2.1% QoQ
The price to sales (P/S) is 74% higher than the last 4 quarters average of 0.9
The revenue has decreased by 12% YoY
Efficiency
How efficient is Latham Group business performance
The return on assets has surged by 158% year-on-year
Latham Group's return on equity has surged by 150% YoY but it has decreased by 3.4% QoQ
The ROS has contracted by 12% from the previous quarter
Latham Group's ROIC has decreased by 10% from 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 95% higher than its total liabilities
SWIM's quick ratio is down by 30% since the previous quarter and by 18% year-on-year
SWIM's current ratio is down by 24% from the previous quarter and by 19% YoY
Latham Group's debt is 25% lower than its equity
The company's debt to equity fell by 12% YoY
Latham Group's debt has decreased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.