Latham Group, Inc. SWIM

Industrials — Building Products & Equipment

6.25 0.02 0.32% as of 25 Sep

Market cap: $732.9M
P/E: 125×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	72.07	72.07	0.00	0.00	0.00	0.00	63.50
P/S ratio Full definition →	—	5.93	5.93	4.39	0.56	0.50	1.58	1.35
P/FCF ratio Full definition →	—	96.20	96.20	316.51	0.00	3.39	19.50	28.39
P/Operating CF Full definition →	—	(72.41)	(72.41)	649.49	14.31	9.99	130.49	31.72
P/B ratio Full definition →	—	25.75	25.75	7.83	1.01	0.71	2.07	1.82
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	6.70	6.70	4.77	0.96	0.85	2.02	1.74
EV/EBITDA Full definition →	—	33.35	33.35	1,217.01	9.57	8.20	15.96	11.33
EV/Operating CF Full definition →	—	69.38	69.38	89.22	20.66	4.13	16.78	14.95
EV/FCF Full definition →	—	108.69	108.69	343.53	(90.81)	5.78	24.97	36.40
Quick Ratio Full definition →	—	1.75	1.03	0.94	0.96	1.56	1.31	1.56
Current Ratio Full definition →	—	2.54	1.78	1.99	2.94	2.77	2.51	2.77
Net Debt/EBITDA Full definition →	—	3.34	2.40	95.73	4.02	3.39	3.49	2.50
Debt/Assets Full definition →	0.00%	0.00%	34.25%	35.29%	35.98%	36.07%	35.45%	33.99%
Debt/Equity Full definition →	—	0.00	0.79	0.79	0.82	0.75	0.73	0.69
Asset Turnover Full definition →	—	0.00	1.25	0.87	0.84	0.66	0.62	0.68
Operating CF/Net income Full definition →	—	4.78	3.95	(0.54)	(5.67)	(48.73)	(3.43)	5.70
Capex/Depreciation Full definition →	—	(0.28)	(0.57)	(0.65)	(1.00)	(0.78)	(0.44)	(0.70)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	3.63%	6.72%	(19.63%)	(1.55%)	(0.61%)	(4.54%)	2.81%
ROA Full definition →	—	0.00%	4.94%	(8.65%)	(0.68%)	(0.28%)	(2.19%)	1.38%
ROIC Full definition →	—	9.43%	5.62%	(3.83%)	2.83%	1.69%	1.87%	3.11%
Return on Tangible Assets Full definition →	—	6.47%	13.24%	(35.14%)	(2.14%)	(0.90%)	(8.11%)	4.30%
Average Days of Receivables Full definition →	—	36.07	33.60	37.51	26.84	20.23	26.03	34.83
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	18.05%	21.20%	34.54%	21.11%	19.47%	21.31%	22.45%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.63	0.59	0.51	0.50	0.56	0.51
Share Based Compensation of Revenue Full definition →	—	0.25%	0.45%	20.43%	7.28%	3.32%	1.45%	1.69%
Graham Net Nets Full definition →	—	(0.12)	(0.12)	(0.08)	(0.60)	(0.70)	(0.28)	(0.27)
Graham Number Full definition →	—	0.00	3.13	0.00	0.00	0.00	0.00	2.80
Earnings Yield Full definition →	—	1.39%	1.39%	(2.24%)	(1.46%)	(1.20%)	(2.16%)	1.57%
Free Cash Flow Yield Full definition →	—	1.04%	1.04%	0.32%	(1.90%)	29.47%	5.13%	3.52%
Revenue per Share Full definition →	—	3.35	3.97	5.70	6.14	5.02	4.41	4.69
Operating CF per Share Full definition →	—	0.38	0.62	0.30	0.29	1.03	0.53	0.54
Capex per Share Full definition →	—	(0.07)	(0.15)	(0.23)	(0.35)	(0.29)	(0.17)	(0.32)
Free Cash Flow per Share Full definition →	—	0.30	0.47	0.08	(0.06)	0.74	0.36	0.22
Cash per Share Full definition →	—	0.60	0.58	0.40	0.29	0.91	0.49	0.61
Shareholders Equity per Share Full definition →	—	0.00	2.77	3.20	3.38	3.54	3.35	3.49
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	2.77	3.20	3.38	3.54	3.35	3.49
Free Cash Flow Full definition →	—	28.79	47.48	8.75	(7.35)	83.18	41.19	26.05
Working Capital Full definition →	—	77.50	73.39	113.90	168.14	152.41	107.32	139.86
Capital Expenditures Full definition →	—	(6.87)	(15.68)	(24.94)	(39.66)	(33.19)	(20.12)	(37.38)
Net Current Asset Value Full definition →	—	127.69	(197.74)	(211.77)	(231.89)	(197.19)	(228.69)	(198.36)
EV/EBIT Full definition →	—	48.69	48.69	0.00	22.24	29.80	56.28	31.00
Capex to Sales Full definition →	—	0.02	0.04	0.04	0.06	0.06	0.04	0.07
Net Profit Margin Full definition →	—	2.35%	3.96%	(9.89%)	(0.82%)	(0.42%)	(3.51%)	2.04%
Price to Operating Income Full definition →	—	43.09	43.09	0.00	12.91	17.50	43.96	24.18
Other line items
Depreciation/Fixed assets Full definition →	—	0.66	0.58	0.61	0.40	0.38	0.41	0.45
Cash ROIC Full definition →	—	(0.78%)	2.81%	(4.40%)	(9.05%)	0.42%	(7.11%)	(7.32%)
Accounts Receivable Turnover Full definition →	—	9.28	11.77	12.37	12.00	13.72	15.03	12.36
Accounts Payable Turnover Full definition →	—	10.37	13.19	12.87	14.83	19.26	23.44	22.44
Inventory Turnover Full definition →	—	4.38	5.19	4.89	3.49	3.15	4.07	4.79
Average Days of Payables Full definition →	—	20.08	38.40	33.26	19.65	15.12	13.52	19.35
Days of Inventory on Hand Full definition →	—	59.13	90.78	93.80	125.83	85.73	79.32	75.17
Average Receivables Full definition →	—	34.28	34.28	50.96	57.98	41.28	33.83	44.18
Average Payables Full definition →	—	21.19	19.76	33.13	32.33	21.47	15.14	16.21
Average Inventory Full definition →	—	50.21	50.21	87.19	137.39	131.18	87.12	76.01
Average Assets Full definition →	—	0.00	323.34	720.58	832.08	852.34	814.61	808.72
Average Common Equity Full definition →	—	205.23	237.70	317.63	368.22	391.00	393.21	396.54

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Latham Group, Inc. SWIM

Latham Group, Inc. SWIM

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