Latham Group

(NASDAQ) SWIM

Current Price$5.28

Market Cap$619.94M

Since IPO (2021)-80%

5 Year-82%

1 Year-13%

1 Month-9%

Latham Group Financials at a Glance

Market Cap

$619.94M

Revenue (TTM)

$551.81M

Net Income (TTM)

$8.55M

EPS (TTM)

$0.07

P/E Ratio

77.08

Dividend

$0.00

Beta (Volatility)

1.90 (High)

Dividend

$0.00

Beta (Volatility)

1.90 (High)

Price

$5.28

Volume

36,068

Open

$5.27

Price

$5.28

Volume

36,068

Open

$5.27

Previous Close

$5.28

Daily Range

$5.26 - $5.37

52-Week Range

$4.64 - $8.97

Dividend

$0.00

Beta (Volatility)

1.90 (High)

Price

$5.28

Volume

36,068

Open

$5.27

Previous Close

$5.28

Daily Range

$5.26 - $5.37

52-Week Range

$4.64 - $8.97

SWIM News

Why Latham Group Stock Is Making a Splash Today

Lou WhitemanAug 7, 2024

Why Latham Group Shares Bounced This Week

Lee SamahaOct 28, 2022

Father and baby daughter playing in a swimming pool.

Why Latham Group Stock Popped Today

Rich SmithMar 10, 2022

Why Shares in Swimming Pool Company Latham Group Are Surging This Week

Lee SamahaOct 21, 2021

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About Latham Group

Industry

Leisure Products

Sector

Consumer Discretionary

Employees

1,900

CEO

Sean Gadd

Website

www.lathampool.com

Headquarters

Latham, NY 12110, US

SWIM Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

1.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$619.94M

Shares Outstanding

117.41M

Volume

36.07K

Avg. Volume

809.47K

Financials (TTM)

Gross Profit

$182.09M

Operating Income

$30.58M

EBITDA

$90.65M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$117.32M

+5.3%

Gross Profit

$37.16M

+13.0%

Gross Margin

31.67%

N/A

Market Cap

$619.94M

N/A

Market Cap/Employee

$344.41K

N/A

Employees

1,800

N/A

Net Income

-$8.53M

-43.1%

EBITDA

$6.48M

-25.7%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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

3.94%

N/A

Free Cash Flow

-$58.22M

-15.7%

Operating Cash Flow

-$47.72M

-1.8%

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Questions About SWIM

What is the current price of Latham Group?

Latham Group is trading at $5.28 per share.

What is the 52-week range for Latham Group?

Over the past 52 weeks, Latham Group has traded between $4.64 and $8.97.

How much debt does Latham Group have?

As of the most recent reporting period, Latham Group reported total debt of $344.50M.

How much cash does Latham Group have on hand?

Latham Group reported $27.48M in cash and cash equivalents in its most recent financial results.

What is Latham Group’s dividend yield?

Latham Group does not currently have a dividend yield.

Latham Group

Latham Group Financials at a Glance

SWIM News

Why Latham Group Stock Is Making a Splash Today

Why Latham Group Shares Bounced This Week

Why Latham Group Stock Popped Today

Why Shares in Swimming Pool Company Latham Group Are Surging This Week

SWIM: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Latham Group

SWIM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Latham Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About SWIM

What is the current price of Latham Group?

What is the 52-week range for Latham Group?

How much debt does Latham Group have?

How much cash does Latham Group have on hand?

What is Latham Group’s dividend yield?

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