Latham Group, Inc. (SWIM)

NASDAQ: SWIM · USD

$7.04

+0.19 (+2.9%)· Recorded snapshot

Market cap	827.6M
Revenue (ttm)	576.6M
Net income (ttm)	5.3M
EPS (ttm)	$0.05
Shares out	117.6M
P/E (trailing)	154.5x
P/E (forward)	27.2x
Volume	671,788
Beta	1.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 576.6M
Net income (ttm): 5.3M
EPS (ttm): $0.05
P/E (trailing): 154.5x
P/E (forward): 27.2x
Market cap: 827.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.2

P25 13.2P50 18.7P75 25.2

Trailing P/E154.5

P25 16.3P50 24.9P75 35.2

ROE1.3

P25 -18.2P50 6.2P75 16.4

ROIC2.7

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All SWIM indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001833197
Company name	Latham Group, Inc.
Country	United States
Country code	US
CUSIP number	51819L107
Earnings date	2026-11-03
Earnings time	amc
Employees	1,900
Employees change	96
Employees growth	5.32%
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1956
In index	RUSSELL2000
Industry	Building Products & Equipment
IPO date	2021-04-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US51819L1070
Last 10-K release date	2026-03-04
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$827.6M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$7.04
Price currency	USD
Sector	Industrials
SIC code	3089
Stock price date	2026-10-28
Symbol	SWIM
U.S. state	New York
Website	https://lathampool.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	47.63x
Earnings yield	0.65%
EV/Earnings	204.31x
EV/EBIT	31.16x
EV/EBITDA	12.38x
EV/FCF	22.2x
EV/Sales	1.89x
FCF / EV yield	4.51%
FCF yield	6%
Forward EV/Sales	1.74x
Forward P/E	27.19x
Forward P/S	1.3x
Graham number	1.89405
Graham upside	-72.75%
Industry forward P/E	21.38x
Industry P/E	36.44x
P/(FCF - SBC) ratio	20.23x
P/(OCF - SBC) ratio	11.43x
P/B ratio	1.95x
P/E ratio	154.45x
P/FCF ratio	16.68x
P/OCF ratio	10.21x
P/S ratio	1.42x
Price/EBITDA ratio	9.3x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.06%
EBITDA margin	15.25%
Effective tax rate	46.45%
FCF margin	8.5%
Gross margin	33.38%
Operating margin	6.06%
Pretax margin	1.72%
Profit margin	0.92%
Profit per employee	$2,803
Profitable quarters	1
Profitable years	1
Revenue per employee	$303,496
ROA	2.59%
ROA (5Y)	0.98%
ROCE	4.66%
ROE	1.32%
ROE (5Y)	-4.7%
ROIC	2.68%
ROIC (5Y)	-0.09%
SBC / revenue	1.49%
Tax / revenue	0.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-16.49%
EPS growth years	1
FCF growth	313.22%
FCF growth (Q)	64.86%
FCF growth 3Y	9.46%
FCF growth 5Y	2.17%
Gross profit growth	15.27%
Gross profit growth (Q)	9.56%
Gross profit growth 3Y	5.96%
Gross profit growth 5Y	-0.67%
Net income growth (Q)	-20.19%
Net income growth years	1
OCF growth	146.59%
OCF growth (Q)	48.71%
OCF growth 3Y	-1.44%
OCF growth 5Y	3.62%
Operating income growth	71%
Operating income growth (Q)	12.73%
Operating income growth 3Y	44.25%
Operating income growth 5Y	84.87%
Revenue growth	10.5%
Revenue growth (Q)	14.39%
Revenue growth (QoQ)	68.33%
Revenue growth 3Y	-1.97%
Revenue growth 5Y	0.26%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-31.1M
Depreciation and amortization	$53M
EBIT	$34.9M
EBITDA	$87.9M
EPS	$0.05
FCF per share	$0.42
Financing cash flow	$-7.1M
Free cash flow	$49M
Free cash flow minus SBC	$40.4M
Gross profit	$192.5M
Income taxes	$4.6M
Investing cash flow	$-57.3M
Net borrowing	$-4.1M
Net cash flow	$16.5M
Net income	$5.3M
Operating cash flow minus SBC	$71.5M
Operating income	$34.9M
Revenue	$576.6M
Stock-based compensation	$8.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.92
Book value per share	$3.50
Debt / EBITDA	3.18
Debt / equity	0.76
Debt / FCF	6.4
Goodwill	$161.5M
Interest coverage	1.52
Long-term assets	$619.7M
Long-term liabilities	$337.4M
Net cash (debt)	$-270.5M
Net cash / market cap	-33.08%
Net debt / EBITDA	3.08
Net debt / equity	0.66
Net debt / FCF	5.52
Piotroski F-Score	7
Property, plant and equipment	$169.3M
Shareholders' equity	$411.4M
Tangible book value	$-8.3M
Tangible book value per share	$-0.07
Total assets	$860.4M
Total cash	$43.5M
Total debt	$314M
Total liabilities	$448.9M
WACC	10.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	$240.6M
Current liabilities	$111.5M
Current ratio	2.16
Inventory turnover	4.85
Net working capital	$96.6M
Quick ratio	1.33
Working capital	$129.1M
Working capital turnover	4.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.43%
Dividend yield	0%
Shareholder yield	-3.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.07
1D price change	2.85%
1M price change	12.65%
1M total return	12.65%
1W price change	11.49%
1W total return	11.49%
1Y price change	-7.56%
1Y return CAGR	-7.56%
1Y total return	-7.56%
20-day SMA	$6.35
200-day SMA	$6.16
3M price change	24.96%
3M total return	24.96%
3Y price change	233.41%
3Y return CAGR	49.38%
3Y total return	233.41%
50-day SMA	$6.52
50-day SMA vs 200-day SMA	50over200
52-week high	$8.97
52-week high date	2026-03-04
52-week low	$4.64
52-week low date	2026-05-13
5Y price change	-53.56%
5Y return CAGR	-14.22%
5Y total return	-53.56%
6M price change	17.64%
6M total return	17.64%
All-time high	$34.73
All-time high date	2021-05-18
All-time low	$2.04
All-time low date	2023-10-25
Average true range (ATR)	$0.25
Average volume	867.6K
Beta (1Y)	2.03
Beta (2Y)	1.23
Beta (5Y)	1.66
Change from 52-week high	-21.54%
Change from 52-week low	51.62%
Change from all-time high	-79.74%
Change from all-time low	245.7%
Change from open	2.55%
Day's gap	0.29%
Dollar volume	$4.7M
High price	$7.04
Low price	$6.82
Monthly RSI	52.44
Open price	$6.86
Position in 52-week range	97.73%
Premarket change	-0.88%
Premarket close	$6.84
Premarket price	$6.78
Premarket volume	572
Previous close	$6.84
Price vs 150-day SMA	15.97%
Price vs 20-day SMA	10.82%
Price vs 200-day SMA	14.15%
Price vs 50-day SMA	7.83%
Relative volume	0.79
Return from IPO open	-71.86%
Return from IPO price	-63.42%
RSI	70.03
Sharpe ratio	0.04
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.15
Sortino ratio	0.18
Sortino ratio (3Y)	1.54
Sortino ratio (5Y)	0.32
Volume	671.8K
Weekly RSI	57.58
YTD price change	10.79%
YTD total return	10.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57.4M
Float percentage	48.83%
Shares change (QoQ)	2.26%
Shares change (YoY)	3.43%
Shares held by insiders	7.1%
Shares held by institutions	48.8%
Shares outstanding	117.6M
Short % of float	7.53%
Short % of shares	3.68%
Short ratio	4.7 days

Deeper analysis on SWIM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWIM report

Is a complete SWIM research report available?

No complete published report is available for Latham Group, Inc. (SWIM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Latham Group, Inc. (SWIM)

Price

Financial snapshot

Fair-value bridge

Latest news · SWIM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWIM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWIM

Frequently asked questions