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SWIM Latham Group Inc
- Stocks
- Industrials
- NASDAQ: SWIM
Price (delayed)
$6.59
Market cap
$766.86M
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
$766.86M
Enterprise value
$1.08B
Price to earnings (P/E)
N/A
Price to book (P/B)
2
Price to sales (P/S)
1.5
EV/EBIT
72.92
EV/EBITDA
15.77
EV/Sales
2.12
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
-5.04%
1 week
-6.26%
1 month
7.5%
1 year
127.24%
YTD
-5.32%
QTD
3.29%
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
The net income has increased by 11% since the previous quarter
Latham Group's net margin has increased by 11% QoQ
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
P/S
1.5
EV/EBIT
72.92
EV/EBITDA
15.77
EV/Sales
2.12
The EPS has grown by 13% from the previous quarter
SWIM's price to book (P/B) is 31% less than its 5-year quarterly average of 2.9 but 18% 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 15% higher than the last 4 quarters average of 1.3 but 6% 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
The ROS has contracted by 37% YoY and by 9% from the previous quarter
Latham Group's ROIC has decreased by 37% YoY and by 7% 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.