Latham Group
(NASDAQ) SWIM
Latham Group Financials at a Glance
Market Cap
$643.27M
Revenue (TTM)
$551.81M
Net Income (TTM)
$8.55M
EPS (TTM)
$0.07
P/E Ratio
80.29
Dividend
$0.00
Beta (Volatility)
1.90 (High)
Dividend
$0.00
Beta (Volatility)
1.90 (High)
Price
$5.33
Volume
18,850
Open
$5.42
Price
$5.33
Volume
18,850
Open
$5.42
Previous Close
$5.50
Daily Range
$5.31 - $5.49
52-Week Range
$5.04 - $8.97
Dividend
$0.00
Beta (Volatility)
1.90 (High)
Price
$5.33
Volume
18,850
Open
$5.42
Previous Close
$5.50
Daily Range
$5.31 - $5.49
52-Week Range
$5.04 - $8.97
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Get Access NowAbout Latham Group
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
1,900
CEO
Sean Gadd
Website
www.lathampool.comHeadquarters
Latham, NY 12110, US
SWIM Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
6%
Net Income Margin
2%
Return on Equity
2%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
1.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$643.27M
Shares Outstanding
116.96M
Volume
18.85K
Avg. Volume
966.60K
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
$117.31M
+5.3%
Gross Profit
$37.16M
+13.0%
Gross Margin
31.67%
N/A
Market Cap
$643.27M
N/A
Market Cap/Employee
$357.37K
N/A
Employees
1,800
N/A
Net Income
$8.53M
-43.1%
EBITDA
$6.60M
-175.6%
Quarterly Fundamentals
Net Cash
$6.19M
+98.0%
Accounts Receivable
$89.21M
-3.4%
Inventory
$87.61M
+0.9%
Long Term Debt
$23.63M
-92.7%
Short Term Debt
$10.04M
-3.0%
Return on Assets
1.00%
N/A
Return on Invested Capital
4.54%
N/A
Free Cash Flow
$58.22M
-15.7%
Operating Cash Flow
$47.72M
-1.8%