Latham Group Inc.
SWIM | NASDAQ
$6.57
+$0.17 (+2.66%)
Sep 22, 2026, 12:03 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 26, 2026 | TTM 2026 Mar 27, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 26, 2025 | TTM 2025 Jun 27, 2025 | TTM 2025 Mar 28, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 27, 2024 | TTM 2024 Jun 28, 2024 | TTM 2024 Mar 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jul 1, 2022 | TTM 2022 Apr 1, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Oct 1, 2021 | TTM 2021 Jul 2, 2021 | TTM 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 137.55 | 69.06 | 63.76 | -83.19 | -59.82 | -49.46 | -46.40 | 67.40 | 30.30 | 127.74 | -90.69 | -14 | -24.73 | -17.88 | -58.55 | 55.23 | -52.31 | -20.67 | -43.91 | -15.81 | -43.31 | -274.97 |
PEG Ratio | -0.55 | 3.19 | -0.34 | 1.65 | 0.16 | 0.62 | 0.08 | -1.16 | -0.11 | -0.02 | 0.93 | n/a | 0.18 | 0.76 | 0.22 | 0.37 | 0.20 | 0.41 | 0.88 | 0.20 | 0.05 | 2.38 |
PS Ratio | 1.31 | 1.12 | 1.36 | 1.64 | 1.47 | 1.46 | 1.58 | 1.52 | 0.67 | 0.84 | 0.53 | 0.54 | 0.68 | 0.50 | 0.52 | 0.56 | 1.11 | 2.30 | 4.46 | 2.85 | 5.98 | 6.55 |
PB Ratio | 1.84 | 1.86 | 1.96 | 2.03 | 1.96 | 1.69 | 1.49 | 1.16 | 0.89 | 0.95 | 0.87 | 0.92 | 0.97 | 1.21 | 2.02 | 3.77 | 4.79 | 6.95 | 13.03 | 13.96 | 12.68 | 10.02 |
P/FCF Ratio | 20.34 | 34.05 | 28.46 | 36.75 | 64.59 | 24.26 | 19.50 | 12.05 | 4.47 | 6.72 | 3.59 | 4.17 | 11.14 | 9.91 | -49.08 | -16.10 | -31.83 | -158.83 | 322.37 | 147.02 | 77.30 | 108.23 |
P/OCF Ratio | 11.05 | 12.22 | 14.41 | 18.95 | 23.59 | 15.23 | 13.11 | 9.34 | 3.57 | 4.73 | 2.57 | 2.76 | 4.98 | 4.26 | 11.20 | 42.77 | 173.11 | 89.81 | 83.39 | 45.84 | 50.76 | 67.80 |
OCF/S Ratio | 7.31 | 5.75 | 5.40 | 4.33 | 2.64 | 5.62 | 8.34 | 14.34 | 16.22 | 15.20 | 20.37 | 18.87 | 13.49 | 11.45 | 6.58 | 1.08 | 0.75 | 3.26 | 3.86 | 4.90 | 11.33 | 11.79 |
Debt / Equity Ratio | 0.59 | 0.60 | 0.80 | 0.81 | 0.80 | 0.80 | 0.78 | 0.79 | 0.81 | 0.85 | 0.91 | 0.93 | 0.94 | 0.95 | 0.92 | 0.88 | 0.84 | 0.79 | 1.44 | 1.44 | 1.26 | 1.08 |
Quick Ratio | 1.54 | 1.55 | 1.64 | 1.54 | 1.51 | 1.67 | 1.74 | 1.79 | 1.85 | 1.70 | 1.65 | 1.50 | 1.36 | 1.27 | 1.22 | 1.22 | 1.30 | 1.38 | 1.30 | 1.31 | 0.91 | 0.54 |
Current Ratio | 2.31 | 2.37 | 2.53 | 2.47 | 2.47 | 2.68 | 2.82 | 2.89 | 3.03 | 2.98 | 2.95 | 2.99 | 2.91 | 2.78 | 2.66 | 2.42 | 2.32 | 2.25 | 2.04 | 1.99 | 1.42 | 0.87 |
Asset Turnover | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.16 | 0.10 |
Interest Coverage | 1.17 | 0.97 | 1.13 | 0.86 | 0.34 | 0.31 | 0.40 | 0.86 | 1.25 | 1.16 | 1.12 | 0.58 | 1.29 | 2.01 | 3.12 | 3.14 | 1.53 | -1.35 | -1.78 | -1.12 | 0.67 | 3.53 |
Return on Equity | 0.30% | 0.53% | 0.68% | -0.77% | -0.92% | -1.11% | -1.22% | 0.67% | 0.71% | 0.27% | -0.19% | -1.44% | -1.08% | -1.17% | -0.40% | 0.42% | -1.17% | -5.64% | -3.60% | -3.42% | -2.58% | 1.61% |
Return on Assets | 0.15% | 0.26% | 0.33% | -0.37% | -0.44% | -0.53% | -0.59% | 0.33% | 0.34% | 0.10% | -0.04% | -0.59% | -0.45% | -0.49% | -0.18% | 0.17% | -0.53% | -2.52% | -2.12% | -2.04% | -1.65% | 0.21% |
Return on Invested Capital | 0.57% | 0.64% | 0.71% | 0.46% | 0.52% | 0.53% | 0.55% | 1% | 0.84% | 0.43% | 0.35% | -0.14% | 0.01% | -0.05% | -0.13% | 0.18% | -0.36% | -2.23% | -1.36% | -1.23% | -1.13% | 0.58% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.84% | 0.84% | 0.84% | 0.84% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274.31% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26K% | 940.29% | 249.88% | 361.59% |
Gross Profit Margin | 32.63% | 33.02% | 32.48% | 31.63% | 30.87% | 29.89% | 29.42% | 29.11% | 28.51% | 27.32% | 26.47% | 25.11% | 25.40% | 26.48% | 29.64% | 32.79% | 32.89% | 32.78% | 32.38% | 33.24% | 35.23% | 37% |
Net Profit Margin | -0.70% | 0% | 0.48% | -6.13% | -6.40% | -6.64% | -7.08% | 1.31% | 1.28% | 0.02% | -0.81% | -5.25% | -4.64% | -4.93% | -2.69% | 0.64% | -2.67% | -10.60% | -8.79% | -8.32% | -3.10% | 7.94% |
Pretax Profit Margin | -0.91% | -0.25% | -0.08% | -2.80% | -4.23% | -5.15% | -4.55% | -3% | -1.98% | -2.62% | -4.11% | -5.44% | -4.67% | -4.32% | -0.86% | 2.59% | -0.72% | -9.26% | -7.66% | -6.24% | -1.09% | 10.45% |
Operating Profit Margin | 2.41% | 2.81% | 3.11% | 2.06% | 0.96% | 0.51% | 1.14% | 2.39% | 2.98% | 1.75% | 1.07% | -1.17% | -0.69% | -0.32% | 1.71% | 4.48% | 0.79% | -7.33% | -4.91% | -3.36% | 2.17% | 13.56% |
FCF Margin | 1.17% | -0.69% | 0.42% | -0.13% | -1.59% | 1.68% | 3.97% | 10.41% | 12.19% | 9.98% | 14.55% | 11.93% | 5.70% | 4.33% | 0.40% | -3.66% | -3.34% | -0.77% | -0.07% | 0.53% | 7.24% | 8.11% |
EBITDA Margin | 11.46% | 14.25% | 14.83% | 12.04% | 11.08% | 9.88% | 9.74% | 12.14% | 12.32% | 11.13% | 9.82% | 6.49% | 7.27% | 7.14% | 10.25% | 12.19% | 8.22% | 0.23% | 1.38% | 2.93% | 8.12% | 19.71% |
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