Price Alert

Latham Group Inc. (SWIM)

NASDAQ: SWIM · Real-Time Price · USD

7.90

-0.19 (-2.35%)

At close: Aug 14, 2025, 3:59 PM

7.90

0.00%

After-hours: Aug 14, 2025, 05:52 PM EDT

Latham Statistics

Share Statistics

Latham has 116.37M shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	116.37M
Shares Change (YoY)	0.68%
Shares Change (QoQ)	0.51%
Owned by Institutions (%)	96.89%
Shares Floating	41.59M
Failed to Deliver (FTD) Shares	145
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 4.91M, so 4.22% of the outstanding shares have been sold short.

Short Interest	4.91M
Short % of Shares Out	4.22%
Short % of Float	11.8%
Short Ratio (days to cover)	11.77

Valuation Ratios

The PE ratio is -44.98 and the forward PE ratio is 41. Latham's PEG ratio is -0.07.

PE Ratio	-44.98
Forward PE	41
PS Ratio	1.58
Forward PS	1.4
PB Ratio	2.07
P/FCF Ratio	19.5
PEG Ratio	-0.07

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Latham.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.8.

Current Ratio	2.51
Quick Ratio	1.43
Debt / Equity	0.8
Debt / EBITDA	5.13
Debt / FCF	7.55
Interest Coverage	0.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$282.51K
Profits Per Employee	$-9.92K
Employee Count	1,800
Asset Turnover	0.64
Inventory Turnover	4.6

Taxes

Income Tax	9.12M
Effective Tax Rate	-104.35%

Stock Price Statistics

The stock price has increased by 32.35% in the last 52 weeks. The beta is 1.72, so Latham's price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	32.35%
50-Day Moving Average	6.43
200-Day Moving Average	6.43
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	554,762

Income Statement

In the last 12 months, Latham had revenue of 508.52M and earned -17.86M in profits. Earnings per share was -0.15.

Revenue	508.52M
Gross Profit	153.74M
Operating Income	18.28M
Net Income	-17.86M
EBITDA	60.55M
EBIT	16.1M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 56.4M in cash and 310.83M in debt, giving a net cash position of -254.44M.

Cash & Cash Equivalents	56.4M
Total Debt	310.83M
Net Cash	-254.44M
Retained Earnings	-74.82M
Total Assets	822.14M
Working Capital	124.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.31M and capital expenditures -20.12M, giving a free cash flow of 41.19M.

Operating Cash Flow	61.31M
Capital Expenditures	-20.12M
Free Cash Flow	41.19M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 3.59% and -3.51%.

Gross Margin	30.23%
Operating Margin	3.59%
Pretax Margin	-1.72%
Profit Margin	-3.51%
EBITDA Margin	11.91%
EBIT Margin	3.59%
FCF Margin	8.1%

Dividends & Yields

SWIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SWIM is $6.75, which is -5.7% lower than the current price. The consensus rating is "Hold".

Price Target	$6.75
Price Target Difference	-5.7%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.02
Piotroski F-Score	5