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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SWIM | -8.55% | N/A | N/A | -74% |
| S&P | +12.65% | +84.17% | +12.99% | +63% |
Latham Group, Inc. operates as a designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool liners, and pool covers. The company was founded on December 6, 2018 and is headquartered in Latham, NY.
Efficiencies drove a quarterly earnings beat.
The earnings results its peers delivered buoyed the swimming pool manufacturer's stock.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $161.90M | 7.6% |
| Gross Profit | $50.09M | 20.1% |
| Gross Margin | 30.94% | 3.2% |
| Market Cap | $886.88M | 12.8% |
| Market Cap / Employee | $479.40K | 0.0% |
| Employees | 1.9K | 0.0% |
| Net Income | $8.12M | 37.7% |
| EBITDA | $34.40M | 28.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $70.52M | 17.8% |
| Accounts Receivable | $81.11M | 22.7% |
| Inventory | 70.3 | -6.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $303.38M | -0.6% |
| Short Term Debt | $11.19M | 0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.30% | -2.6% |
| Return On Invested Capital | -2.11% | -0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $45.21M | 36.1% |
| Operating Free Cash Flow | $51.03M | 37.0% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 107.03 | 30.39 | 70.28 | - | |
| Price to Book | 1.93 | 1.92 | 1.95 | 2.23 | 15.58% |
| Price to Sales | 1.58 | 1.46 | 1.51 | 1.69 | 8.48% |
| Price to Tangible Book Value | -21.34 | -12.76 | -11.83 | -22.81 | -121.07% |
| Price to Free Cash Flow TTM | 19.53 | 24.26 | 66.22 | 37.79 | 205.86% |
| Enterprise Value to EBITDA | -1306.55 | 136.68 | 28.47 | 33.31 | -15.49% |
| Free Cash Flow Yield | 5.1% | 4.1% | 1.5% | 2.6% | -67.31% |
| Return on Equity | -4.5% | -4.1% | -3.3% | -2.7% | -194.78% |
| Total Debt | $314.29M | $338.23M | $311.28M | $314.57M | -0.52% |
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SWIM earnings call for the period ending June 30, 2022.
SWIM earnings call for the period ending March 31, 2022.
SWIM earnings call for the period ending December 31, 2021.
SWIM earnings call for the period ending September 30, 2021.
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