SWIMLatham Group, Inc.
5.365USD+2.78%Mkt Cap: 630.51M USDP/E: 76.72Last update: 2026-05-26

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…

Indicators:|

Key Statistics

Company
Market Cap630.51M USD
Enterprise Value923.17M USD
Revenue (TTM)551.81M USD
Gross Profit182.09M USD
Net Income (TTM)11.12M USD
Revenue/Share4.729 USD
Last Price5.365 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.9K
CountryUS
SectorIndustrials
IndustryBuilding Products & Equipment
ISIN
Valuation
P/E (Trailing)76.72
P/E (Forward)19.07
PEG
EV/EBITDA11.02
EV/Revenue1.67
P/S1.10
P/B1.48
EPS (TTM)0.07
EPS (Forward)0.27
52W Range
4.64017% of range8.966
52W High8.966 USD
52W Low4.640 USD
Profitability
Gross Margin33.35%
Oper. Margin-2.96%
EBITDA Margin15.18%
Profit Margin2.04%
ROE2.74%
ROA1.35%
Growth
Revenue Growth5.30%
Earnings Growth
Cash Flow & Leverage
Operating CF63.43M USD
CapEx (TTM)37.38M USD
FCF Margin5.09%
FCF Yield4.46%
Net Debt317.32M USD
Net Debt/EBITDA3.79
Balance Sheet
Debt/Equity0.77
Current Ratio1.88
Quick Ratio1.08
Book Value/Sh3.476 USD
Cash/Share0.2340 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.1 (Buy)
Target (Mean)8.143 USD
Target Range5.500 USD13.00 USD
# Analysts7
Ownership
Shares Out.117.41M
Float51.62M
Insiders6.88%
Institutions91.31%
Short Interest
Short Ratio7.0d
Short % Float5.81%
Short % Out.3.09%
Shares Short3.62M
Short (prev mo.)3.40M
Technical
SMA 505.622 (-4.6%)
SMA 2006.705 (-20.0%)
Beta1.72
S&P 52W Chg28.31%
Avg Vol (30d)676.48K
Avg Vol (10d)937.87K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)