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SWIM Latham Group Inc
- Stocks
- Industrials
- NASDAQ: SWIM
Price (delayed)
$5.8
Market cap
$671.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.15
Enterprise value
$925.94M
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
Key stats
What are the main financial stats of SWIM
Market
Valuations
Earnings
Shares outstanding
115.78M
Market cap
$671.5M
Enterprise value
$925.94M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.73
Price to sales (P/S)
1.32
EV/EBIT
57.51
EV/EBITDA
13.69
EV/Sales
1.82
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
Balance sheet
Liquidity
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
Total assets
$794.21M
Total liabilities
$406.99M
Debt
$310.84M
Equity
$387.22M
Working capital
$107.32M
Debt to equity
0.8
Current ratio
2.51
Quick ratio
1.25
Net debt/EBITDA
3.76
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
30.2%
Net margin
-3.5%
Operating margin
3.6%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
SWIM stock price
How has the Latham Group stock price performed over time
Intraday
-2.85%
1 week
2.65%
1 month
16%
1 year
56.76%
YTD
-16.67%
QTD
-9.8%
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
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
1.73
P/S
1.32
EV/EBIT
57.51
EV/EBITDA
13.69
EV/Sales
1.82
SWIM's price to book (P/B) is 15% 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 10% 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.