Latham Group
(NASDAQ) SWIM
Latham Group Financials at a Glance
Market Cap
$617.70M
Revenue (TTM)
$545.91M
Net Income (TTM)
$11.12M
EPS (TTM)
$0.09
P/E Ratio
58.78
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.31
Volume
23,404
Open
$5.42
Price
$5.31
Volume
23,404
Open
$5.42
Previous Close
$5.31
Daily Range
$5.30 - $5.48
52-Week Range
$4.56 - $8.97
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.31
Volume
23,404
Open
$5.42
Previous Close
$5.31
Daily Range
$5.30 - $5.48
52-Week Range
$4.56 - $8.97
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Get Access NowAbout Latham Group
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
1,804
CEO
Scott M. Rajeski, MBA
Website
www.lathampool.comHeadquarters
Latham, NY 12110, US
SWIM Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
6%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
1.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$617.70M
Shares Outstanding
116.77M
Volume
23.40K
Short Interest
0.00%
Avg. Volume
1.01M
Financials (TTM)
Gross Profit
$153.14M
Operating Income
$31.89M
EBITDA
$83.24M
Operating Cash Flow
$51.43M
Capital Expenditure
$25.39M
Free Cash Flow
$26.05M
Cash & ST Invst.
$71.04M
Total Debt
$34.84M
Latham Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$99.95M
+14.5%
Gross Profit
$1.01M
-104.7%
Gross Margin
-1.01%
N/A
Market Cap
$617.70M
N/A
Market Cap/Employee
$343.17K
N/A
Employees
1,800
N/A
Net Income
$7.01M
+76.0%
EBITDA
$3.51M
+184.9%
Quarterly Fundamentals
Net Cash
$240.39M
+5.5%
Accounts Receivable
$39.91M
+10.1%
Inventory
$74.93M
-2.8%
Long Term Debt
$300.56M
+0.0%
Short Term Debt
$10.88M
+4.4%
Return on Assets
1.35%
N/A
Return on Invested Capital
4.29%
N/A
Free Cash Flow
$2.08M
+2226.5%
Operating Cash Flow
$11.31M
+83.7%