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    • Latham Group Inc. logo

    Latham Group Inc.

    SWIM | NASDAQ
    Chart Builder DCF Calculator
    $6.40
    +$0.20 (+3.23%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.40
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $727.95M
    Enterprise Value
    $1.02B
    Beta
    1.72
    Average Volume
    834.45K
    Shares Outstanding (Diluted)
    119.54M
    Shares Change YoY
    0.13%
    Institutional Ownership
    91.05%
    Exchange
    NASDAQ
    ISIN
    US51819L1070

    Price Performance

    Price Change 1M
    -10.0%
    Price Change 3M
    8.8%
    Price Change 6M
    13.9%
    Price Change YTD
    1.1%
    Price Change 1Y
    -16.8%
    Price Change 3Y
    160.2%
    Price Change 5Y
    -64.1%
    1M CAGR (ann.)
    -14.1%
    1Y CAGR (ann.)
    -20.0%
    5Y CAGR (ann.)
    -19.4%
    All-Time CAGR
    -23.9%

    Valuation

    PE Ratio
    137.34
    Forward PE
    22.09
    PEG Ratio
    1.87
    Forward PEG
    2.36
    PS Ratio
    1.30
    Forward PS
    1.20
    PB Ratio
    1.83
    P/FCF Ratio
    20.30
    P/Adj. FCF Ratio
    26.44
    P/OCF Ratio
    11.03
    EV/Sales
    1.77
    EV/EBIT
    30.96
    EV/EBITDA
    14.11
    EV/FCF
    27.52
    Earnings Yield
    0.7%
    FCF Yield
    4.9%
    Adj. FCF Yield
    3.8%

    Financial Health

    Net Debt
    $236.33M
    Total Debt
    $311.02M
    Cash & Short-Term Investments
    $43.48M
    Total Assets
    $860.37M
    Current Ratio
    2.16
    Quick Ratio
    1.44
    Debt / Equity Ratio
    0.76
    Debt / EBITDA
    4.31
    Debt / FCF
    8.40
    OCF / Debt
    0.22
    Interest Coverage
    1.27
    Altman Z-Score
    1.85
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    33.4%
    Operating Profit Margin
    5.1%
    EBITDA Margin
    14.9%
    Net Profit Margin
    0.9%
    FCF Margin
    6.4%
    Adj. FCF Margin
    4.9%
    SBC / Revenue
    1.5%
    SBC Impact (per share)
    -23.3%

    Returns

    Return on Assets
    0.6%
    Return on Equity
    1.3%
    Return on Invested Capital
    2.1%
    Return on Capital Employed
    3.9%
    Return on Tangible Assets
    1.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.0%
    Revenue CAGR 5Y
    0.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -378.4%
    EPS CAGR 5Y
    73.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -0.3%
    FCF CAGR 5Y
    -3.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    8
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.16
    EPS Growth Est (next Q)
    100.0%
    Revenue Est (next Q)
    $181.39M
    Revenue Growth Est (next Q)
    12.0%

    Fair Value Estimates

    Graham Number
    $1.92
    Graham Upside
    -70.0%
    Lynch Fair Value
    $1.25
    Lynch Upside
    -80.5%
    Price Target
    $10.64
    Price Target Upside
    66.3%

    Cash Flow

    Operating Cash Flow
    $68.12M
    Free Cash Flow
    $37.02M
    Adj. Free Cash Flow
    $28.42M
    FCF Per Share
    $0.32
    OCF Per Share
    $0.58
    OCF/S Ratio
    11.8%

    Income Statement

    Revenue
    $576.64M
    Gross Profit
    $192.48M
    Operating Income
    $29.28M
    EBITDA
    $72.24M
    Net Income
    $5.33M
    EPS (Diluted)
    $0.05
    Revenue / Employee
    $303.5K
    Profit / Employee
    $2.8K
    Employees
    1,900

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