SWIM Latham Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: SWIM

Price (delayed)

$3.05

Market cap

$351.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$582.29M

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 90% from the previous quarter and by 60% YoY
The net income has surged by 89% since the previous quarter and by 58% year-on-year
SWIM's quick ratio has surged by 64% year-on-year but it is down by 11% since the previous quarter
SWIM's gross margin is down by 13% year-on-year but it is up by 4.2% since the previous quarter
The gross profit has declined by 29% year-on-year
The revenue has decreased by 19% YoY and by 2.9% from the previous quarter
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
115.39M
Market cap
$351.93M
Enterprise value
$582.29M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
0.61
EV/EBIT
27.92
EV/EBITDA
8.4
EV/Sales
1.03
Earnings
Revenue
$566.49M
EBIT
$20.86M
EBITDA
$69.28M
Free cash flow
$83.18M
Per share
EPS
-$0.02
Free cash flow per share
$0.74
Book value per share
$3.48
Revenue per share
$5.02
TBVPS
$3.73
Balance sheet
Total assets
$835M
Total liabilities
$435.8M
Debt
$333.12M
Equity
$399.2M
Working capital
$152.41M
Liquidity
Debt to equity
0.83
Current ratio
2.77
Quick ratio
1.54
Net debt/EBITDA
3.32
Margins
EBITDA margin
12.2%
Gross margin
27%
Net margin
-0.4%
Operating margin
2.8%
Efficiency
Return on assets
-0.3%
Return on equity
-0.6%
Return on invested capital
3.2%
Return on capital employed
2.8%
Return on sales
3.7%
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
0.33%
1 week
-0.65%
1 month
-18.01%
1 year
41.2%
YTD
15.97%
QTD
-22.98%

Financial performance

How have Latham Group's revenue and profit performed over time
Revenue
$566.49M
Gross profit
$152.94M
Operating income
$16.13M
Net income
-$2.39M
Gross margin
27%
Net margin
-0.4%
Latham Group's net margin has surged by 89% QoQ and by 50% YoY
The net income has surged by 89% since the previous quarter and by 58% year-on-year
The company's operating income fell by 46% YoY
Latham Group's operating margin has decreased by 35% YoY

Growth

What is Latham Group's growth rate over time

Valuation

What is Latham Group stock price valuation
P/E
N/A
P/B
0.88
P/S
0.61
EV/EBIT
27.92
EV/EBITDA
8.4
EV/Sales
1.03
The EPS has soared by 90% from the previous quarter and by 60% YoY
The equity is up by 4.3% YoY
SWIM's price to book (P/B) is 2.2% less than its last 4 quarters average of 0.9
The revenue has decreased by 19% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Latham Group business performance
The ROS has soared by 147% from the previous quarter but it has contracted by 12% YoY
Latham Group's ROIC has soared by 146% from the previous quarter but it has decreased by 27% YoY
Latham Group's return on equity has surged by 89% QoQ and by 60% YoY
The return on assets has surged by 88% since the previous quarter and by 50% year-on-year

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 92% higher than its total liabilities
SWIM's quick ratio has surged by 64% year-on-year but it is down by 11% since the previous quarter
Latham Group's total liabilities has decreased by 10% YoY and by 8% QoQ
Latham Group's debt is 17% lower than its equity
The company's debt to equity fell by 10% YoY and by 2.4% QoQ
Latham Group's debt has decreased by 5% YoY

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