Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. It derives a majority of its revenue from the United States.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.49
Debt-to-Equity	0.76
Debt-to-EBITDA	4.31
Interest Coverage	1.01
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.98	Distress Grey Safe
Beneish M-Score	-3.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.9
	3-Year EBITDA Growth Rate	0.1
	3-Year FCF Growth Rate	24.2
	3-Year Book Growth Rate	14.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.53
	9-Day RSI	50.4
	14-Day RSI	55.95
	6-1 Month Momentum %	50.27
	12-1 Month Momentum %	136.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.22
	Quick Ratio	2.15
	Cash Ratio	1.16
	Days Inventory	99.92
	Days Sales Outstanding	45.34
	Days Payable	25.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	5.33

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.28
	Operating Margin %	5.17
	Net Margin %	2.24
	FCF Margin %	15
	ROE %	2.95
	ROA %	1.39
	ROIC %	14.81
	3-Year ROIIC %	-15.12
	ROC (Joel Greenblatt) %	11.98
	ROCE %	3.9
	Years of Profitability over Past 10-Year	2

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	74.51
	Forward PE Ratio	41.09
	PE Ratio without NRI	74.51
	PS Ratio	1.43
	PB Ratio	1.92
	Price-to-Tangible-Book	113
	Price-to-Free-Cash-Flow	10.05
	Price-to-Operating-Cash-Flow	7.96
	EV-to-EBIT	32.69
	EV-to-EBITDA	13.45
	EV-to-Revenue	1.86
	EV-to-FCF	12.37
	Price-to-Graham-Number	18.83
	Earnings Yield (Greenblatt) %	3.06
	FCF Yield %	10

Financials (Next Earnings Date:2024-11-07 Est.)

Annual Quarterly TTM

SWIM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:SWIM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Latham Group Inc Executives

Details

GF Value: $3.06

SWIM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with SWIM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	522.396
	EPS (TTM) ($)	0.091
	Beta	1.86
	Volatility %	99.03
	14-Day RSI	55.95
	14-Day ATR ($)	0.322663
	20-Day SMA ($)	6.47275
	12-1 Month Momentum %	136.4
	52-Week Range ($)	2.035 - 6.93
	Shares Outstanding (Mil)	115.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Latham Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Latham Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Latham Group Inc Frequently Asked Questions

What is Latham Group Inc(SWIM)'s stock price today?

The current price of SWIM is $6.78. The 52 week high of SWIM is $6.93 and 52 week low is $2.04.

When is next earnings date of Latham Group Inc(SWIM)?

The next earnings date of Latham Group Inc(SWIM) is 2024-11-07 Est..

Does Latham Group Inc(SWIM) pay dividends? If so, how much?

Latham Group Inc(SWIM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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