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Latham Group, Inc.

Data quality: 100%
SWIM
NASDAQ Industrials Construction
$5.78
▲ $0.23 (4.14%)
Mkt Cap: 674.91M
Day Range
$5.69 $5.94
52-Week Range
$4.56 $8.97
Volume
910,383
50D / 200D Avg
$6.50 / $6.89
Prev Close
$5.55

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 60.7 14.4
P/B 1.7 1.9
ROE % 2.8 11.3
Net Margin % 2.0 6.5
Rev Growth 5Y % -3.5 8.4
D/E 0.1 0.6

Analyst Price Target

Hold
$8.25 +42.7%
Low: $7.00 High: $9.50
Forward P/E
32.7
Forward EPS
$0.18
EPS Growth (est.)
+0.0%
Est. Revenue
590 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.33
$0.33 – $0.33
660 M 1
FY2027 $0.26
$0.25 – $0.26
630 M 3
FY2026 $0.18
$0.16 – $0.20
590 M 3

Key Takeaways

Revenue declined -3.54% annually over 5 years
ROE of 2.81% is below average
Debt/Equity of 0.09 — conservative balance sheet
Generating 26.05M in free cash flow
P/E of 60.67 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.89%

Growth

Revenue Growth (5Y)
-3.54%
Revenue (1Y)7.35%
Earnings (1Y)N/A
FCF Growth (3Y)-44.04%

Quality

Return on Equity
2.81%
ROIC5.43%
Net Margin2.04%
Op. Margin5.84%

Safety

Debt / Equity
0.09
Current Ratio2.77
Interest Coverage1.24

Valuation

P/E Ratio
60.67
P/B Ratio1.66
EV/EBITDA20.03
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.35% Revenue Growth (3Y) -1.83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 545.91M Net Income (TTM) 11.12M
ROE 2.81% ROA 1.35%
Gross Margin 28.05% Operating Margin 5.84%
Net Margin 2.04% Free Cash Flow (TTM) 26.05M
ROIC 5.43% FCF Growth (3Y) -44.04%
Safety
Debt / Equity 0.09 Current Ratio 2.77
Interest Coverage 1.24 Dividend Yield 0.00%
Valuation
P/E Ratio 60.67 P/B Ratio 1.66
P/S Ratio 1.24 PEG Ratio -0.41
EV/EBITDA 20.03 Dividend Yield 0.00%
Market Cap 674.91M Enterprise Value 638.71M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 545.91M 508.52M 566.49M 695.74M 630.46M
Net Income 11.12M -17.86M -2.39M -5.69M -62.35M
EPS (Diluted) 0.09 -0.15 -0.02 -0.05 -0.56
Gross Profit 153.14M 153.74M 152.94M 216.47M 204.16M
Operating Income 31.89M 18.28M 16.13M 30.01M -36.18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 823.22M 794.21M 835.00M 869.68M 794.48M
Total Liabilities 417.36M 406.99M 435.80M 486.89M 440.84M
Shareholders' Equity 405.86M 387.22M 399.20M 382.79M 353.65M
Total Debt 34.84M 310.84M 333.12M 352.20M 280.41M
Cash & Equivalents 71.04M 56.40M 102.76M 32.63M 43.95M
Current Assets 219.00M 178.30M 238.62M 255.01M 229.07M
Current Liabilities 79.14M 70.98M 86.21M 86.87M 115.17M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#891 of 1024
25

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026