L
Latham Group, Inc. (SWIM)
NMS – Real Time Price. Currency in USD
7.68
+0.09 (1.12%)
Market open: Aug 12, 2026, 1:16 PM EDT
7.51
-0.08 (-1.05%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
7.68
+0.09 (1.12%)
Market open: Aug 12, 2026, 1:16 PM EDT
7.51
-0.08 (-1.05%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $313.9M significantly exceeds cash reserves ($43.5M), raising financial stability concerns
Total current assets $240.6M exceed Total current liabilities $111.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $48.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.16 | 4.26 | 10 | |
| Quick ratio | 1.44 | 3.43 | 7.0 | |
| Debt to Equity | 0.76 | 1.24 | 6.0 | |
| Debt to Assets | 0.36 | 0.34 | 6.0 | |
| Interest coverage | 4.70 | 16.63 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 696M | 566M | 509M | 546M | 577M |
| Gross Profit | 188M | 126M | 127M | 153M | 163M |
| Operating Income | 43M | 21M | 21M | 32M | 36M |
| Net Income | -6M | -2M | -18M | 11M | 5M |
| EBITDA | 82M | 62M | 66M | 83M | 89M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.83 | 82.95 | 8.5 |
| Next quarter | 10.84 | -136.55 | 4.0 |
| Current year | 11.04 | 12.59 | 7.5 |
| Next year | 6.52 | 50.75 | 7.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 68.33 | 249.45 | 613.18 | 182.36 | 10 |
| Y/Y | 14.39 | -20.18 | 0.59 | 64.86 | 5.3 |
| 3y average | -7.14 | -142.51 | 56.7 | 380.21 | 5.5 |
| 5y average | 9.04 | -165.34 | 55.94 | 174.92 | 6.8 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |