Latham Group Inc.
SWIM | NASDAQ
$6.64
+$0.24 (+3.75%)
Sep 22, 2026, 2:15 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 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 | 1.83 | 1.56 | 1.83 | 2.15 | 1.92 | 1.96 | 2.07 | 1.87 | 0.86 | 1.16 | 0.75 | 0.81 | 1.08 | 0.85 | 0.95 | 1.02 | 2.02 | 4.08 | 7.94 | 5.13 | 10.63 | 28.43 |
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 | 27.09 | -40.68 | 11.31 | 31.52 | 20.84 | -42.08 | 7.05 | 24.74 | 32.74 | -31.20 | 31.09 | 32.24 | 28.66 | -10.51 | 25.09 | 10.73 | 20.49 | -29.99 | 3.07 | 9.44 | 30.51 | -27.60 |
Debt / Equity Ratio | 0.76 | 0.08 | 0.77 | 0.77 | 0.78 | 0.88 | 0.80 | 0.75 | 0.76 | 0.81 | 0.83 | 0.85 | 0.90 | 1.06 | 0.92 | 0.89 | 0.92 | 0.94 | 0.79 | 0.70 | 0.74 | 3.52 |
Quick Ratio | 1.44 | 1.16 | 1.82 | 1.72 | 1.51 | 1.50 | 1.43 | 1.60 | 2.15 | 1.78 | 1.64 | 1.84 | 1.54 | 1.59 | 1.03 | 1.28 | 1.17 | 1.40 | 1.04 | 1.60 | 1.50 | 1.06 |
Current Ratio | 2.16 | 1.88 | 2.77 | 2.43 | 2.39 | 2.55 | 2.51 | 2.44 | 3.22 | 3.12 | 2.77 | 3.03 | 2.98 | 3 | 2.94 | 2.71 | 2.47 | 2.53 | 1.99 | 2.30 | 2.17 | 1.71 |
Asset Turnover | 0.23 | 0.14 | 0.12 | 0.19 | 0.21 | 0.14 | 0.11 | 0.18 | 0.19 | 0.14 | 0.11 | 0.19 | 0.20 | 0.15 | 0.12 | 0.21 | 0.23 | 0.21 | 0.17 | 0.22 | 0.25 | 0.22 |
Interest Coverage | 4.23 | -1.39 | -1.72 | 3.55 | 3.46 | -0.77 | -2.78 | 1.46 | 3.33 | -0.42 | -0.94 | 3.02 | 2.98 | -0.58 | -3.11 | 5.86 | 5.89 | 3.85 | -3.03 | -0.60 | -5.64 | 2.17 |
Return on Equity | 3.10% | -2.15% | -1.73% | 1.99% | 4.01% | -1.56% | -7.53% | 1.42% | 3.25% | -2.01% | 0.03% | 1.57% | 1.48% | -3.83% | -4.97% | 2.98% | 1.13% | -0.75% | -1.69% | -3.37% | -16.75% | 7.39% |
Return on Assets | 1.48% | -1% | -0.85% | 0.96% | 1.94% | -0.72% | -3.67% | 0.69% | 1.60% | -0.97% | 0.01% | 0.71% | 0.66% | -1.55% | -2.19% | 1.29% | 0.47% | -0.31% | -0.75% | -1.54% | -7.46% | 1.26% |
Return on Invested Capital | 2.23% | -0.67% | -0.76% | 1.48% | 2.52% | -0.39% | -1.78% | 1.73% | 2.54% | -0.28% | 0.01% | 1.10% | 0.91% | -0.63% | -1.96% | 1.74% | 0.66% | -0.98% | -0.71% | -0.41% | -6.83% | 2.52% |
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 | n/a | n/a | n/a | 3.35% |
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 | 1.29K% |
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 | n/a | n/a | n/a | -233.52% |
Gross Profit Margin | 35.49% | 31.67% | 27.95% | 35.40% | 37.05% | 29.51% | 24.57% | 32.35% | 33.11% | 27.65% | 23.33% | 29.95% | 28.36% | 24.23% | 17.91% | 31.09% | 32.69% | 36.87% | 30.52% | 31.48% | 32.26% | 35.25% |
Net Profit Margin | 6.46% | -7.27% | -7.01% | 5.01% | 9.26% | -5.35% | -33.42% | 3.92% | 8.29% | -7.11% | 0.12% | 3.83% | 3.23% | -10.43% | -17.64% | 6.27% | 2.08% | -1.48% | -4.31% | -6.97% | -29.63% | 5.74% |
Pretax Profit Margin | 9.55% | -9.67% | -13.17% | 9.62% | 12.23% | -9.01% | -24.04% | 3.89% | 8.57% | -6.63% | -17.83% | 7.99% | 5.98% | -12.56% | -23.18% | 11.08% | 7.39% | 1.29% | -9.42% | -2.15% | -26.75% | 7.67% |
Operating Profit Margin | 12.71% | -5.63% | -10.73% | 13.28% | 14.32% | -4.43% | -14.93% | 8.88% | 12.49% | -1.87% | -9.93% | 11.24% | 7.56% | -4.59% | -18.91% | 13.18% | 9.02% | 3.55% | -7.83% | -1.58% | -23.45% | 13.23% |
FCF Margin | 24.28% | -49.63% | 2.08% | 27.92% | 16.85% | -45.17% | -0.11% | 22.07% | 29.94% | -36.03% | 25.67% | 29.19% | 21.08% | -17.73% | 15.19% | 4.26% | 15.62% | -33.47% | -1.06% | 5.57% | 25.89% | -30.69% |
EBITDA Margin | 12.56% | 5.53% | 6.43% | 21.33% | 23.72% | 7.84% | -4.74% | 17.50% | 18.94% | 7.25% | 4.85% | 18.24% | 14.18% | 2.01% | -8.45% | 21.33% | 13.65% | 14.47% | -0.68% | 5.43% | -18.30% | 19.07% |
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