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SWIM Latham Group Inc
- Stocks
- Industrials
- NASDAQ: SWIM
Price (delayed)
$6.63
Market cap
$771.52M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$1.08B
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 grown by 13% from the previous quarter
The net income has increased by 11% since the previous quarter
SWIM's quick ratio is down by 22% year-on-year but it is up by 4% since the previous quarter
Latham Group's debt has increased by 8% QoQ and by 7% YoY
The revenue has decreased by 6% YoY
Key stats
What are the main financial stats of SWIM
Market
Valuations
Earnings
Shares outstanding
116.37M
Market cap
$771.52M
Enterprise value
$1.08B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.01
Price to sales (P/S)
1.51
EV/EBIT
73.24
EV/EBITDA
15.84
EV/Sales
2.13
Revenue
$509.31M
Gross profit
$156.04M
Operating income
$15.42M
Net income
-$15.96M
EBIT
$14.78M
EBITDA
$68.36M
Free cash flow
$30.71M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.14
Free cash flow per share
$0.27
Book value per share
$3.29
Revenue per share
$4.39
TBVPS
$3.28
Total assets
$824.59M
Total liabilities
$443.44M
Debt
$334.96M
Equity
$381.14M
Working capital
$128.52M
Debt to equity
0.88
Current ratio
2.55
Quick ratio
1.3
Net debt/EBITDA
4.55
Margins
Efficiency
Dividend
EBITDA margin
13.4%
Gross margin
30.6%
Net margin
-3.1%
Operating margin
3%
Return on assets
-1.9%
Return on equity
-4%
Return on invested capital
2.6%
Return on capital employed
2%
Return on sales
2.9%
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
3.92%
1 week
3.27%
1 month
17.35%
1 year
129.41%
YTD
-4.74%
QTD
3.92%
Financial performance
How have Latham Group's revenue and profit performed over time
Revenue
$509.31M
Gross profit
$156.04M
Operating income
$15.42M
Net income
-$15.96M
Gross margin
30.6%
Net margin
-3.1%
The company's operating income fell by 24% YoY and by 16% QoQ
Latham Group's operating margin has decreased by 21% YoY and by 17% QoQ
Latham Group's net margin has increased by 11% QoQ
The net income has increased by 11% 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
2.01
P/S
1.51
EV/EBIT
73.24
EV/EBITDA
15.84
EV/Sales
2.13
The EPS has grown by 13% from the previous quarter
SWIM's price to book (P/B) is 33% less than its 5-year quarterly average of 2.9 but 14% more than its last 4 quarters average of 1.7
The equity is down by 2.7% YoY
The price to sales (P/S) is 12% higher than the last 4 quarters average of 1.3 but 9% lower than the 5-year quarterly average of 1.6
The revenue has decreased by 6% YoY
Efficiency
How efficient is Latham Group business performance
Latham Group's ROIC has decreased by 37% YoY and by 7% from the previous quarter
The ROS has contracted by 37% YoY and by 9% from the previous quarter
The return on assets has increased by 14% since the previous quarter
Latham Group's return on equity has increased by 11% QoQ
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 86% higher than its total liabilities
SWIM's quick ratio is down by 22% year-on-year but it is up by 4% since the previous quarter
SWIM's current ratio is down by 18% YoY
Latham Group's debt is 12% lower than its equity
The company's debt to equity rose by 10% QoQ and by 10% YoY
Latham Group's debt has increased by 8% QoQ and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.