SWIM Latham Group Inc
Price (delayed)
$6.56
Market cap
$758.19M
P/E Ratio
65.6
Dividend/share
N/A
EPS
$0.1
Enterprise value
$977.86M
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 surged by 184% since the previous quarter and by 174% year-on-year
The EPS has soared by 167% YoY
The revenue has decreased by 15% YoY and by 3.2% from the previous quarter
The gross profit has declined by 5% year-on-year
Key stats
What are the main financial stats of SWIM
Market
Valuations
Earnings
Shares outstanding
115.58M
Market cap
$758.19M
Enterprise value
$977.86M
Price to book (P/B)
1.86
Price to sales (P/S)
1.45
EV/EBIT
32.98
EV/EBITDA
12.29
EV/Sales
1.87
Revenue
$522.4M
EBIT
$29.65M
EBITDA
$79.57M
Free cash flow
$78.33M
Per share
Balance sheet
Liquidity
EPS
$0.1
Free cash flow per share
$0.68
Book value per share
$3.53
Revenue per share
$4.52
TBVPS
$3.72
Total assets
$830.03M
Total liabilities
$421.9M
Debt
$310.44M
Equity
$408.13M
Working capital
$173.24M
Debt to equity
0.76
Current ratio
3.22
Quick ratio
2
Net debt/EBITDA
2.76
Margins
Efficiency
Dividend
EBITDA margin
15.2%
Gross margin
29.3%
Net margin
2.2%
Operating margin
5.2%
Return on assets
1.4%
Return on equity
2.9%
Return on invested capital
5%
Return on capital employed
3.9%
Return on sales
5.7%
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
4.96%
1 week
13.49%
1 month
5.13%
1 year
142.96%
YTD
149.43%
QTD
116.5%
Financial performance
How have Latham Group's revenue and profit performed over time
Revenue
$522.4M
Gross profit
$152.95M
Operating income
$26.99M
Net income
$11.68M
Gross margin
29.3%
Net margin
2.2%
Latham Group's net margin has surged by 185% YoY and by 175% QoQ
The net income has surged by 184% since the previous quarter and by 174% year-on-year
Latham Group's operating margin has surged by 174% YoY and by 37% QoQ
The company's operating income has surged by 132% YoY and by 32% QoQ
Growth
What is Latham Group's growth rate over time
Valuation
What is Latham Group stock price valuation
P/E
65.6
P/B
1.86
P/S
1.45
EV/EBIT
32.98
EV/EBITDA
12.29
EV/Sales
1.87
The EPS has soared by 167% YoY
SWIM's price to book (P/B) is 97% more than its last 4 quarters average of 0.9
The equity is up by 6% YoY and by 4.2% QoQ
The price to sales (P/S) is 130% higher than the last 4 quarters average of 0.6
The revenue has decreased by 15% YoY and by 3.2% from the previous quarter
Efficiency
How efficient is Latham Group business performance
Latham Group's return on equity has surged by 190% QoQ and by 171% YoY
The return on assets has surged by 180% since the previous quarter and by 178% year-on-year
The ROS has soared by 128% YoY and by 24% from the previous quarter
Latham Group's ROIC has soared by 127% YoY and by 22% 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 97% higher than its total liabilities
SWIM's quick ratio is up by 41% year-on-year and by 20% since the previous quarter
Latham Group's total liabilities has decreased by 13% YoY
Latham Group's debt is 24% lower than its equity
The company's debt to equity fell by 16% YoY and by 5% QoQ
Latham Group's debt has decreased by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.