L
Latham Group, Inc. (SWIM)
NMS – Real Time Price. Currency in USD
5.01
-0.36 (-6.70%)
At close: May 12, 2026, 4:00 PM EDT
5.01
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
5.01
-0.36 (-6.70%)
At close: May 12, 2026, 4:00 PM EDT
5.01
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.88 | 4.26 | 9.0 | |
| Quick ratio | 1.16 | 3.43 | 7.0 | |
| Debt to Equity | 0.87 | 1.24 | 6.0 | |
| Debt to Assets | 0.40 | 0.34 | 6.0 | |
| Interest coverage | -0.73 | 16.63 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 696M | 566M | 509M | 546M | 552M |
| Gross Profit | 188M | 126M | 127M | 153M | 157M |
| Operating Income | 43M | 21M | 21M | 32M | 33M |
| Net Income | -6M | -2M | -18M | 11M | 9M |
| EBITDA | 82M | 62M | 66M | 83M | 85M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.12 | 46.78 | 8.0 |
| Next quarter | 8.78 | 69.63 | 8.0 |
| Current year | 8.2 | 16.16 | 7.5 |
| Next year | 6.46 | 37.08 | 7.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.37 | -21.71 | 15.01 | -2893.66 | 5.0 |
| Y/Y | 5.29 | -43.13 | 55.81 | -15.66 | 4.3 |
| 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 | 5.4 | ||||
| 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 | |
Total debt $344.5M significantly exceeds cash reserves ($27.5M), raising financial stability concerns
Total current assets $229.9M exceed Total current liabilities $122.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$58.2M limits the company's ability to reinvest or pay down debt