Latham Financial Statements From 2010 to 2025

SWIM Stock  USD 6.74  0.04  0.59%   
Latham financial statements provide useful quarterly and yearly information to potential Latham Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Latham financial statements helps investors assess Latham's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Latham's valuation are summarized below:
Gross Profit
153.5 M
Profit Margin
0.0223
Market Capitalization
783.9 M
Enterprise Value Revenue
2.0152
Revenue
512.1 M
There are over one hundred nineteen available fundamental ratios for Latham, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Latham's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Market Cap is likely to drop to about 324.4 M. In addition to that, Enterprise Value is likely to drop to about 580.5 M

Latham Total Revenue

575.09 Million

Check Latham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Latham's main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Depreciation And Amortization of 34.9 M or Interest Expense of 24.2 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0348 or PTB Ratio of 0.81. Latham financial statements analysis is a perfect complement when working with Latham Valuation or Volatility modules.
  
Check out the analysis of Latham Correlation against competitors.

Latham Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets807.7 M960.3 M635.7 M
Slightly volatile
Short and Long Term Debt Total325.5 M387.7 M262.6 M
Slightly volatile
Other Current Liabilities42.9 M40.5 M24.8 M
Slightly volatile
Total Current Liabilities95.1 M99.1 M67.4 M
Slightly volatile
Total Stockholder Equity340.1 M459.1 M255.6 M
Slightly volatile
Other Liabilities49.7 M52.2 M62.3 M
Slightly volatile
Property Plant And Equipment Net94.4 M165.4 M64.3 M
Slightly volatile
Current Deferred Revenue3.2 M3.4 M15.2 M
Slightly volatile
Net Debt260.5 M269.5 M200.8 M
Slightly volatile
Accounts Payable26.3 M19.7 M17.2 M
Slightly volatile
Cash65 M118.2 M61.8 M
Slightly volatile
Non Current Assets Total583.8 M685.8 M469.1 M
Slightly volatile
Other Assets5.9 M10.3 MM
Slightly volatile
Long Term Debt295.3 M321.9 M244.2 M
Slightly volatile
Cash And Short Term Investments65 M118.2 M61.8 M
Slightly volatile
Net Receivables47.5 M36.1 M36.4 M
Slightly volatile
Good Will134 M151.1 M113.1 M
Slightly volatile
Common Stock Total Equity12.4 K12.7 K11.3 K
Slightly volatile
Common Stock Shares Outstanding93.8 M101.6 M116.6 M
Slightly volatile
Liabilities And Stockholders Equity807.7 M960.3 M635.7 M
Slightly volatile
Non Current Liabilities Total372.5 M402 M312.7 M
Slightly volatile
Inventory103.9 M111.7 M63 M
Slightly volatile
Other Current Assets7.5 M8.4 M5.4 M
Slightly volatile
Other Stockholder Equity388.2 M528.6 M278.1 M
Slightly volatile
Total Liabilities467.6 M501.2 M380.1 M
Slightly volatile
Net Invested Capital649.1 M805.5 M509.9 M
Slightly volatile
Property Plant And Equipment Gross109.8 M219.6 M73.1 M
Slightly volatile
Short and Long Term Debt13.6 M24.4 M10.1 M
Slightly volatile
Total Current Assets223.9 M274.4 M166.6 M
Slightly volatile
Capital StockK9.9 K10.9 K
Slightly volatile
Non Current Liabilities Other5.2 M5.5 M40 M
Slightly volatile
Net Working Capital128.8 M175.3 M99.2 M
Slightly volatile
Short Term Debt18.2 M32.6 M12.2 M
Slightly volatile
Intangible Assets325.2 M325.2 M278.3 M
Slightly volatile
Common StockK9.9 K10.9 K
Slightly volatile
Property Plant Equipment67.9 M112.9 M54.2 M
Slightly volatile
Deferred Long Term Liabilities39.4 M57.7 M16.6 M
Slightly volatile
Capital Surpluse463.5 M507 M417.2 M
Slightly volatile

Latham Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.9 M46.9 M27.4 M
Slightly volatile
Interest Expense24.2 M35.6 M23.3 M
Slightly volatile
Selling General Administrative127.9 M116.3 M81.8 M
Slightly volatile
Selling And Marketing ExpensesM10.6 M5.6 M
Slightly volatile
Total Revenue575.1 M651.5 M418.9 M
Slightly volatile
Gross Profit179.2 M175.9 M128.3 M
Slightly volatile
Other Operating Expenses558.6 M632.9 M397.9 M
Slightly volatile
EBITDA56.7 M70.8 M50.6 M
Slightly volatile
Cost Of Revenue395.9 M475.6 M290.6 M
Slightly volatile
Total Operating Expenses162.7 M157.3 M107.3 M
Slightly volatile
Reconciled Depreciation34.4 M45 M26.9 M
Slightly volatile

Latham Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.5 M21.6 M15.6 M
Slightly volatile
Begin Period Cash Flow36 M29.4 M36.4 M
Slightly volatile
Depreciation34.8 M46.9 M27.2 M
Slightly volatile
Other Non Cash Items11.5 M11 M10.6 M
Very volatile
Capital Expenditures26.9 M38.2 M16.3 M
Slightly volatile
Total Cash From Operating Activities140.5 M133.8 M54.8 M
Slightly volatile
End Period Cash Flow65 M118.2 M61.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.67.3937
Slightly volatile
Dividend Yield0.03480.03310.0112
Slightly volatile
PTB Ratio0.810.8612.2688
Slightly volatile
Days Sales Outstanding33.9423.2633.5078
Slightly volatile
Book Value Per Share2.133.182.0674
Slightly volatile
Operating Cash Flow Per Share0.970.930.4365
Slightly volatile
Stock Based Compensation To Revenue0.05080.02990.0263
Slightly volatile
Capex To Depreciation0.580.730.5219
Slightly volatile
PB Ratio0.810.8612.2688
Slightly volatile
EV To Sales1.021.087.8924
Slightly volatile
Inventory Turnover4.684.95.3986
Slightly volatile
Days Of Inventory On Hand72.8577.1671.0913
Slightly volatile
Payables Turnover13.1321.7317.5316
Very volatile
Sales General And Administrative To Revenue0.170.160.1826
Pretty Stable
Capex To Revenue0.03540.05270.0338
Slightly volatile
Cash Per Share0.860.820.5277
Slightly volatile
POCF Ratio2.792.9367.5399
Slightly volatile
Capex To Operating Cash Flow0.440.260.3439
Slightly volatile
Days Payables Outstanding27.4617.3921.899
Pretty Stable
EV To Operating Cash Flow4.995.2572.1496
Slightly volatile
Intangibles To Total Assets0.640.570.6422
Slightly volatile
Net Debt To EBITDA3.253.428.0475
Pretty Stable
Current Ratio1.922.492.4577
Pretty Stable
Receivables Turnover9.9816.2411.2273
Slightly volatile
Graham Number2.851.491.9238
Slightly volatile
Shareholders Equity Per Share2.133.182.0674
Slightly volatile
Debt To Equity1.110.971.0924
Slightly volatile
Capex Per Share0.170.260.131
Slightly volatile
Revenue Per Share3.594.523.394
Slightly volatile
Interest Debt Per Share2.182.932.3187
Slightly volatile
Debt To Assets0.450.460.4225
Very volatile
Enterprise Value Over EBITDA9.429.92116
Very volatile
Short Term Coverage Ratios4.546.34.8771
Pretty Stable
Operating Cycle97.5395.36104
Slightly volatile
Price Book Value Ratio0.810.8612.2688
Slightly volatile
Price Earnings To Growth Ratio0.971.931.6489
Slightly volatile
Days Of Payables Outstanding27.4617.3921.899
Pretty Stable
Price To Operating Cash Flows Ratio2.792.9367.5399
Slightly volatile
Company Equity Multiplier2.712.412.6151
Slightly volatile
Long Term Debt To Capitalization0.510.470.502
Slightly volatile
Total Debt To Capitalization0.550.530.5238
Slightly volatile
Debt Equity Ratio1.110.971.0924
Slightly volatile
Quick Ratio1.461.891.6561
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.774.033.609
Slightly volatile
Cash Ratio0.811.371.003
Slightly volatile
Cash Conversion Cycle77.5581.7582.5089
Slightly volatile
Operating Cash Flow Sales Ratio0.190.180.1221
Slightly volatile
Days Of Inventory Outstanding72.8577.1671.0913
Slightly volatile
Days Of Sales Outstanding33.9423.2633.5078
Slightly volatile
Cash Flow Coverage Ratios0.330.310.1884
Slightly volatile
Price To Book Ratio0.810.8612.2688
Slightly volatile
Fixed Asset Turnover7.94.537.7458
Slightly volatile
Capital Expenditure Coverage Ratio3.064.033.7694
Slightly volatile
Price Cash Flow Ratio2.792.9367.5399
Slightly volatile
Enterprise Value Multiple9.429.92116
Very volatile
Debt Ratio0.450.460.4225
Very volatile
Cash Flow To Debt Ratio0.330.310.1884
Slightly volatile
Price Sales Ratio0.570.67.3937
Slightly volatile
Asset Turnover0.560.610.6321
Slightly volatile
Gross Profit Margin0.340.310.3122
Pretty Stable
Price Fair Value0.810.8612.2688
Slightly volatile

Latham Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap324.4 M341.5 M2.5 B
Slightly volatile
Enterprise Value580.5 M611 M2.7 B
Slightly volatile

Latham Fundamental Market Drivers

Cash And Short Term Investments102.8 M

Latham Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Latham Financial Statements

Latham investors utilize fundamental indicators, such as revenue or net income, to predict how Latham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.2 M
Total Revenue651.5 M575.1 M
Cost Of Revenue475.6 M395.9 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.05  0.04 
Revenue Per Share 4.52  3.59 
Ebit Per Revenue 0.03  0.04 

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When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:
Check out the analysis of Latham Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.1
Revenue Per Share
4.455
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0162
Return On Equity
0.0282
The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latham's market value can be influenced by many factors that don't directly affect Latham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.