| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SWIMLatham Group, Inc. | 795.59M | 6.82 | -45.47 | -10.23% | -2.07% | -2.7% | 5.18% | 0.80 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 317.98M | 403.39M | 630.46M | 695.74M | 566.49M | 508.52M |
| Revenue Growth % | - | 0.27% | 0.56% | 0.1% | -0.19% | -0.1% |
| Cost of Goods Sold | 219.82M | 260.62M | 426.29M | 479.27M | 413.55M | 354.78M |
| COGS % of Revenue | 0.69% | 0.65% | 0.68% | 0.69% | 0.73% | 0.7% |
| Gross Profit | 98.16M | 142.77M | 204.16M | 216.47M | 152.94M | 153.74M |
| Gross Margin % | 0.31% | 0.35% | 0.32% | 0.31% | 0.27% | 0.3% |
| Gross Profit Growth % | - | 0.45% | 0.43% | 0.06% | -0.29% | 0.01% |
| Operating Expenses | 73.03M | 102.87M | 240.34M | 186.46M | 136.81M | 135.47M |
| OpEx % of Revenue | 0.23% | 0.26% | 0.38% | 0.27% | 0.24% | 0.27% |
| Selling, General & Admin | 57.39M | 85.53M | 217.78M | 146.84M | 110.3M | 108.36M |
| SG&A % of Revenue | 0.18% | 0.21% | 0.35% | 0.21% | 0.19% | 0.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 15.64M | 17.35M | 22.57M | 39.62M | 26.52M | 27.1M |
| Operating Income | 25.13M | 39.9M | -36.18M | 30.01M | 16.13M | 18.28M |
| Operating Margin % | 0.08% | 0.1% | -0.06% | 0.04% | 0.03% | 0.04% |
| Operating Income Growth % | - | 0.59% | -1.91% | 1.83% | -0.46% | 0.13% |
| EBITDA | 46.78M | 65.26M | -3.95M | 68.19M | 56.88M | 62.72M |
| EBITDA Margin % | 0.15% | 0.16% | -0.01% | 0.1% | 0.1% | 0.12% |
| EBITDA Growth % | - | 0.4% | -1.06% | 18.27% | -0.17% | 0.1% |
| D&A (Non-Cash Add-back) | 21.66M | 25.36M | 32.23M | 38.17M | 40.75M | 44.45M |
| EBIT | 25.43M | 41.01M | -29.1M | 41.45M | 20.86M | 16.1M |
| Net Interest Income | -22.64M | -18.25M | -24.43M | -15.75M | -30.92M | -24.84M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 22.64M | 18.25M | 24.43M | 15.75M | 30.92M | 24.84M |
| Other Income/Expense | -22.34M | -17.14M | -17.35M | -16.29M | -26.19M | -27.02M |
| Pretax Income | 2.79M | 22.76M | -53.53M | 13.72M | -10.06M | -8.74M |
| Pretax Margin % | 0.01% | 0.06% | -0.08% | 0.02% | -0.02% | -0.02% |
| Income Tax | -4.67M | 6.78M | 8.82M | 19.41M | -7.67M | 9.12M |
| Effective Tax Rate % | 2.68% | 0.7% | 1.16% | -0.41% | 0.24% | 2.04% |
| Net Income | 7.46M | 15.98M | -62.35M | -5.69M | -2.39M | -17.86M |
| Net Margin % | 0.02% | 0.04% | -0.1% | -0.01% | -0% | -0.04% |
| Net Income Growth % | - | 1.14% | -4.9% | 0.91% | 0.58% | -6.48% |
| Net Income (Continuing) | 7.46M | 15.98M | -62.35M | -5.69M | -2.39M | -17.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.13 | -0.56 | -0.05 | -0.02 | -0.15 |
| EPS Growth % | - | 1.1% | -5.31% | 0.91% | 0.58% | -6.08% |
| EPS (Basic) | 0.06 | 0.13 | -0.56 | -0.05 | -0.02 | -0.15 |
| Diluted Shares Outstanding | 120.43M | 120.43M | 110.64M | 113.25M | 112.9M | 115.44M |
| Basic Shares Outstanding | 120.43M | 120.43M | 110.64M | 113.25M | 112.9M | 115.44M |
| Dividend Payout Ratio | 0.03% | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 127.69M | 167.33M | 229.07M | 255.01M | 238.62M | 178.3M |
| Cash & Short-Term Investments | 56.66M | 59.31M | 43.95M | 32.63M | 102.76M | 56.4M |
| Cash Only | 56.66M | 59.31M | 43.95M | 32.63M | 102.76M | 56.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.43M | 37.13M | 64.79M | 51.16M | 31.39M | 36.26M |
| Days Sales Outstanding | 36.07 | 33.6 | 37.51 | 26.84 | 20.23 | 26.03 |
| Inventory | 35.61M | 64.82M | 109.56M | 165.22M | 97.14M | 77.1M |
| Days Inventory Outstanding | 59.13 | 90.78 | 93.8 | 125.83 | 85.73 | 79.32 |
| Other Current Assets | 0 | 0 | 0 | 6M | 7.33M | 8.54M |
| Total Non-Current Assets | 398.02M | 479.35M | 565.42M | 614.68M | 596.39M | 615.91M |
| Property, Plant & Equipment | 37.84M | 47.36M | 63.51M | 136.49M | 143.8M | 141.11M |
| Fixed Asset Turnover | 8.40x | 8.52x | 9.93x | 5.10x | 3.94x | 3.60x |
| Goodwill | 101.67M | 115.75M | 128.87M | 131.38M | 131.36M | 152.63M |
| Intangible Assets | 258.3M | 289.47M | 338.31M | 309.21M | 282.79M | 292.91M |
| Long-Term Investments | 0 | 25.38M | 23.36M | 25.09M | 25.94M | 24.89M |
| Other Non-Current Assets | 0 | 1.04M | 765K | 4.73M | 5M | 3.64M |
| Total Assets | 525.71M | 646.68M | 794.48M | 869.68M | 835M | 794.21M |
| Asset Turnover | 0.60x | 0.62x | 0.79x | 0.80x | 0.68x | 0.64x |
| Asset Growth % | - | 0.23% | 0.23% | 0.09% | -0.04% | -0.05% |
| Total Current Liabilities | 50.2M | 93.94M | 115.17M | 86.86M | 86.21M | 70.98M |
| Accounts Payable | 12.09M | 27.42M | 38M | 25.45M | 17.12M | 13.14M |
| Days Payables Outstanding | 20.08 | 38.4 | 32.53 | 19.38 | 15.11 | 13.52 |
| Short-Term Debt | 6.89M | 13.04M | 17.22M | 3.25M | 21.25M | 3.25M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 15.93M | 10.12M | 46.48M | 39.73M | 2.89M | 2.39M |
| Current Ratio | 2.54x | 1.78x | 1.99x | 2.94x | 2.77x | 2.51x |
| Quick Ratio | 1.83x | 1.09x | 1.04x | 1.03x | 1.64x | 1.43x |
| Cash Conversion Cycle | 75.13 | 85.98 | 98.78 | 133.29 | 90.85 | 91.83 |
| Total Non-Current Liabilities | 281.72M | 271.13M | 325.67M | 400.03M | 349.6M | 336.01M |
| Long-Term Debt | 216.33M | 208.45M | 263.19M | 309.63M | 279.95M | 278.27M |
| Capital Lease Obligations | 0 | 0 | 0 | 32.39M | 24.79M | 22.14M |
| Deferred Tax Liabilities | 65.08M | 60.73M | 62.03M | 57.3M | 40.09M | 32.35M |
| Other Non-Current Liabilities | 306K | 1.94M | 453K | 702K | 4.77M | 3.25M |
| Total Liabilities | 331.92M | 365.07M | 440.84M | 486.89M | 435.8M | 406.99M |
| Total Debt | 223.22M | 221.5M | 280.41M | 352.19M | 333.12M | 310.83M |
| Net Debt | 166.57M | 162.19M | 236.46M | 319.57M | 230.36M | 254.44M |
| Debt / Equity | 1.15x | 0.79x | 0.79x | 0.92x | 0.83x | 0.80x |
| Debt / EBITDA | 4.77x | 3.39x | - | 5.17x | 5.86x | 4.96x |
| Net Debt / EBITDA | 3.56x | 2.49x | - | 4.69x | 4.05x | 4.06x |
| Interest Coverage | 1.11x | 2.19x | -1.48x | 1.91x | 0.52x | 0.74x |
| Total Equity | 193.79M | 281.61M | 353.64M | 382.79M | 399.2M | 387.22M |
| Equity Growth % | - | 0.45% | 0.26% | 0.08% | 0.04% | -0.03% |
| Book Value per Share | 1.61 | 2.34 | 3.20 | 3.38 | 3.54 | 3.35 |
| Total Shareholders' Equity | 193.79M | 281.61M | 353.64M | 382.79M | 399.2M | 387.22M |
| Common Stock | 11K | 12K | 12K | 11K | 11K | 12K |
| Retained Earnings | -2.22M | 13.77M | -48.58M | -54.57M | -56.96M | -74.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -471K | 2.35M | 370K | -3.53M | -3.54M | -5.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 35.66M | 63.16M | 33.69M | 32.31M | 116.37M | 61.31M |
| Operating CF Margin % | 0.11% | 0.16% | 0.05% | 0.05% | 0.21% | 0.12% |
| Operating CF Growth % | - | 0.77% | -0.47% | -0.04% | 2.6% | -0.47% |
| Net Income | 7.46M | 15.98M | -62.35M | -5.69M | -2.39M | -17.86M |
| Depreciation & Amortization | 21.66M | 25.36M | 32.23M | 38.17M | 40.75M | 44.45M |
| Stock-Based Compensation | 808K | 1.83M | 128.78M | 50.63M | 18.8M | 7.39M |
| Deferred Taxes | -10.23M | -4.21M | -12.03M | -3.8M | -17.19M | -1.68M |
| Other Non-Cash Items | 10.6M | 3.14M | 1.84M | 26.59M | 17.1M | 18.48M |
| Working Capital Changes | 5.36M | 21.05M | -54.78M | -73.59M | 59.29M | 10.53M |
| Change in Receivables | -7.1M | 5.27M | -26.02M | 8.99M | 14.37M | -2.38M |
| Change in Inventory | 12.96M | -17.02M | -39.66M | -57.03M | 68.19M | 22.7M |
| Change in Payables | -2.28M | 9.78M | 10.68M | -12.36M | -8.51M | -4.04M |
| Cash from Investing | -27.08M | -115.81M | -108.2M | -45.02M | -31.73M | -84.64M |
| Capital Expenditures | -8.16M | -16.26M | -24.98M | -39.68M | -33.19M | -20.12M |
| CapEx % of Revenue | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.04% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 1.3M | 579K | 35K | 24K | 1.46M | 0 |
| Cash from Financing | 16.55M | 54.3M | 60.02M | 3.77M | -13.88M | -22.02M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -200K | 0 | -110.03M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 200K | -6.62M | -1.25M | 250.8M | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 27.49M | 46.9M | 8.71M | -7.38M | 83.18M | 41.19M |
| FCF Margin % | 0.09% | 0.12% | 0.01% | -0.01% | 0.15% | 0.08% |
| FCF Growth % | - | 0.71% | -0.81% | -1.85% | 12.28% | -0.5% |
| FCF per Share | 0.23 | 0.39 | 0.08 | -0.07 | 0.74 | 0.36 |
| FCF Conversion (FCF/Net Income) | 4.78x | 3.95x | -0.54x | -5.67x | -48.73x | -3.43x |
| Interest Paid | 19.49M | 15.63M | 17.37M | 12.62M | 25.75M | 24.89M |
| Taxes Paid | 168K | 14.81M | 20.05M | 20.31M | 6.99M | 15.47M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.85% | 6.72% | -19.63% | -1.55% | -0.61% | -4.54% |
| Return on Invested Capital (ROIC) | 5.23% | 7.44% | -5.25% | 3.48% | 1.82% | 2.16% |
| Gross Margin | 30.87% | 35.39% | 32.38% | 31.11% | 27% | 30.23% |
| Net Margin | 2.35% | 3.96% | -9.89% | -0.82% | -0.42% | -3.51% |
| Debt / Equity | 1.15x | 0.79x | 0.79x | 0.92x | 0.83x | 0.80x |
| Interest Coverage | 1.11x | 2.19x | -1.48x | 1.91x | 0.52x | 0.74x |
| FCF Conversion | 4.78x | 3.95x | -0.54x | -5.67x | -48.73x | -3.43x |
| Revenue Growth | - | 26.86% | 56.29% | 10.35% | -18.58% | -10.23% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| In-Ground Swimming Pools | - | - | - | 259.21M |
| In-Ground Swimming Pools Growth | - | - | - | - |
| Covers | 132.13M | 158.45M | 140.95M | 131.34M |
| Covers Growth | - | 19.92% | -11.04% | -6.82% |
| Liners | 129.87M | 151.82M | 127.72M | 117.97M |
| Liners Growth | - | 16.91% | -15.88% | -7.63% |
| In-ground Swimming Pools | 368.46M | 385.47M | 297.83M | - |
| In-ground Swimming Pools Growth | - | 4.61% | -22.74% | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | - | - | - | 429.34M |
| UNITED STATES Growth | - | - | - | - |
| CANADA | - | - | - | 48.14M |
| CANADA Growth | - | - | - | - |
| AUSTRALIA | - | - | - | 21.45M |
| AUSTRALIA Growth | - | - | - | - |
| NEW ZEALAND | - | - | - | 5.72M |
| NEW ZEALAND Growth | - | - | - | - |
| Other Geographic Areas | - | - | - | 3.87M |
| Other Geographic Areas Growth | - | - | - | - |
| United States | 491.87M | 558.83M | 475.02M | - |
| United States Growth | - | 13.61% | -15.00% | - |
| Canada | 98.66M | 91.58M | 58.44M | - |
| Canada Growth | - | -7.18% | -36.18% | - |
| Australia | 25.22M | 25.83M | 22.53M | - |
| Australia Growth | - | 2.42% | -12.75% | - |
| New Zealand | 8.05M | 9.35M | 6.03M | - |
| New Zealand Growth | - | 16.03% | -35.48% | - |
| Other | 6.65M | 10.16M | 4.46M | - |
| Other Growth | - | 52.67% | -56.08% | - |
Latham Group, Inc. (SWIM) reported $533.2M in revenue for fiscal year 2024. This represents a 68% increase from $318.0M in 2019.
Latham Group, Inc. (SWIM) saw revenue decline by 10.2% over the past year.
Latham Group, Inc. (SWIM) reported a net loss of $11.0M for fiscal year 2024.
Latham Group, Inc. (SWIM) has a return on equity (ROE) of -4.5%. Negative ROE indicates the company is unprofitable.
Latham Group, Inc. (SWIM) generated $23.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.