SWIM Latham Group, Inc.
6.390USD-0.31%Mkt Cap: 751.76M $P/E: 127.801d ago
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pool…
Industry Peers
Building Products & EquipmentKey Statistics
Company
Market Cap751.76M USD
Enterprise Value1.02B USD
Revenue (TTM)576.64M USD
Gross Profit182.09M USD
Net Income (TTM)11.12M USD
Revenue/Share4.93 USD
Last Price6.390 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.9K
CountryUS
SectorIndustrials
IndustryBuilding Products & Equipment
ISIN—
Valuation
P/E (Trailing)127.80
P/E (Forward)22.82
PEG—
EV/EBITDA11.65
EV/Revenue1.78
P/S1.31
P/B1.90
EPS (TTM)0.05
EPS (Forward)0.28
52W Range
4.64040% of range8.966
52W High8.966 USD
52W Low4.640 USD
Profitability
Gross Margin33.35%
Oper. Margin14.12%
EBITDA Margin15.25%
Profit Margin2.04%
ROE2.74%
ROA1.35%
Growth
Revenue Growth14.40%
Earnings Growth-16.50%
Cash Flow & Leverage
Operating CF63.43M USD
CapEx (TTM)37.38M USD
FCF Margin8.94%
FCF Yield6.86%
Net Debt270.50M USD
Net Debt/EBITDA3.08
Balance Sheet
Debt/Equity0.77
Current Ratio2.16
Quick Ratio1.33
Book Value/Sh3.38 USD
Cash/Share0.37 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)8.608 USD
Upside (mean)+34.7%
Target Range6.000 USD – 13.00 USD
6.000+34.7% to mean13.00
# Analysts6
Ownership
Shares Out.117.65M
Float57.45M
Insiders6.66%
Institutions93.27%
Short Interest
Short Ratio4.9d
Short % Float6.08%
Short % Out.3.24%
Shares Short3.81M
Short (prev mo.)3.91M
Technical
SMA 506.604 (-3.2%)
SMA 2006.163 (+3.7%)
Beta1.72
S&P 52W Chg14.58%
Avg Vol (30d)837.42K
Avg Vol (10d)778.73K
Technical Indicators
RSI (14)48.1
MACD-0.0977
MACD Signal-0.0892
MACD Hist.-0.0085
BB Upper6.984 USD
BB Middle6.439 USD
BB Lower5.894 USD
BB Width16.92%
ATR (14)0.2811 USD
Vol Ratio (20d)0.62x