Latham Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Latham Group
SWIM Stock  USD 7.20  0.76  11.80%   
Latham's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Latham's valuation are provided below:
Gross Profit
175.6 M
Profit Margin
(0.02)
Market Capitalization
751.3 M
Enterprise Value Revenue
1.8958
Revenue
533.2 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 2026 to make sure the company can sustain itself down the road. As of the 5th of March 2026, Market Cap is likely to drop to about 807.7 M. In addition to that, Enterprise Value is likely to drop to about 768.1 M

Latham Total Revenue

572.47 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 7.7 M, Depreciation And Amortization of 37.1 M or Interest Expense of 25.1 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0375 or PTB Ratio of 1.73. Latham financial statements analysis is a perfect complement when working with Latham Valuation or Volatility modules.
  
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Check out the analysis of Latham Correlation against competitors.

Latham Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets818.7 M913.3 M642.9 M
Slightly volatile
Short and Long Term Debt Total315.6 M357.5 M259 M
Slightly volatile
Other Current Liabilities47.4 M50.2 M37.5 M
Slightly volatile
Total Current Liabilities92.3 M81.6 M66.4 M
Slightly volatile
Total Stockholder Equity366.3 M445.3 M267.9 M
Slightly volatile
Other Liabilities49.7 M52.2 M62 M
Slightly volatile
Property Plant And Equipment Net104.5 M162.3 M69.3 M
Slightly volatile
Current Deferred Revenue5.4 M3.4 M12.4 M
Slightly volatile
Net Debt251.1 M292.6 M200.7 M
Slightly volatile
Accounts Payable17.8 M11.8 M16 M
Slightly volatile
Cash64.5 M64.9 M58.3 M
Pretty Stable
Non Current Assets Total599.5 M708.3 M480 M
Slightly volatile
Other Assets5.9 M10.3 M3.4 M
Slightly volatile
Long Term Debt297.1 M320 M246.2 M
Slightly volatile
Cash And Short Term Investments64.5 M64.9 M58.3 M
Pretty Stable
Net Receivables33.6 M32.6 M35.4 M
Slightly volatile
Good Will139.6 M175.5 M117.2 M
Slightly volatile
Common Stock Total Equity12.4 K12.7 K11.2 K
Slightly volatile
Common Stock Shares Outstanding92.4 M103.9 M116.1 M
Slightly volatile
Liabilities And Stockholders Equity818.7 M913.3 M642.9 M
Slightly volatile
Non Current Liabilities Total360.1 M386.4 M308.6 M
Slightly volatile
Inventory100.7 M88.7 M62.3 M
Slightly volatile
Other Current Assets7.8 M9.8 M5.7 M
Slightly volatile
Other Stockholder Equity409.1 M537.1 M290.9 M
Slightly volatile
Total Liabilities452.4 M468 M375 M
Slightly volatile
Net Invested Capital663.5 M769.1 M517.9 M
Slightly volatile
Property Plant And Equipment Gross128.7 M233.4 M82.6 M
Slightly volatile
Short and Long Term Debt2.8 M2.9 M7.8 M
Very volatile
Total Current Assets219.3 M205 M162.9 M
Slightly volatile
Capital Stock12.5 K13.8 K11.4 K
Slightly volatile
Non Current Liabilities Other3.6 M3.7 M37.6 M
Slightly volatile
Net Working Capital127 M123.4 M96.5 M
Slightly volatile
Short Term Debt15.8 M12 M10.3 M
Slightly volatile
Intangible Assets324.7 M336.8 M279.8 M
Slightly volatile
Common Stock12.7 K13.8 K11.4 K
Slightly volatile
Property Plant Equipment67.9 M112.9 M56.7 M
Slightly volatile
Deferred Long Term Liabilities39.4 M57.7 M18.6 M
Slightly volatile
Capital Surpluse463.5 M507 M418.5 M
Slightly volatile

Latham Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.1 M51.1 M28.6 M
Slightly volatile
Interest Expense25.1 M28.6 M23.2 M
Slightly volatile
Selling General Administrative124.9 M114.8 M82.6 M
Slightly volatile
Selling And Marketing Expenses8.2 M9.8 M5.7 M
Slightly volatile
Total Revenue572.5 M584.8 M420.1 M
Slightly volatile
Gross Profit177.5 M176.8 M129.8 M
Slightly volatile
Other Operating Expenses555.4 M563.8 M399.1 M
Slightly volatile
EBITDA58.4 M69.6 M51.2 M
Slightly volatile
Cost Of Revenue395 M408 M290.3 M
Slightly volatile
Total Operating Expenses160.4 M155.8 M108.7 M
Slightly volatile
Reconciled Depreciation36.9 M51.1 M28.5 M
Slightly volatile

Latham Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M8.5 M13.7 M
Slightly volatile
Begin Period Cash Flow60.1 M118.2 M47 M
Slightly volatile
Depreciation37.1 M51.1 M28.6 M
Slightly volatile
Other Non Cash Items14.3 M21.3 M12.3 M
Slightly volatile
Capital Expenditures26.1 M23.1 M15.6 M
Slightly volatile
Total Cash From Operating Activities62.8 M70.5 M46.9 M
Slightly volatile
End Period Cash Flow64.5 M64.9 M58.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.35427.1179
Slightly volatile
Dividend Yield0.03750.03580.016
Slightly volatile
PTB Ratio1.731.821611.5377
Slightly volatile
Days Sales Outstanding32.5326.686733.1865
Slightly volatile
Book Value Per Share2.393.4862.222
Slightly volatile
Operating Cash Flow Per Share0.390.44170.3805
Slightly volatile
Stock Based Compensation To Revenue0.01610.01690.0228
Slightly volatile
Capex To Depreciation0.530.49430.501
Slightly volatile
PB Ratio1.731.821611.5377
Slightly volatile
EV To Sales1.221.28797.5441
Slightly volatile
Inventory Turnover4.834.85585.3579
Slightly volatile
Days Of Inventory On Hand69.6975.168271.2724
Slightly volatile
Payables Turnover14.618.867617.9968
Very volatile
Sales General And Administrative To Revenue0.150.180.1754
Slightly volatile
Capex To Revenue0.03510.04650.0337
Slightly volatile
Cash Per Share0.420.61020.4889
Pretty Stable
POCF Ratio13.6614.374865.2659
Slightly volatile
Capex To Operating Cash Flow0.410.49360.3549
Slightly volatile
Days Payables Outstanding24.8819.345321.4101
Very volatile
EV To Operating Cash Flow12.9913.67169.4394
Slightly volatile
Intangibles To Total Assets0.630.51420.6335
Slightly volatile
Current Ratio1.982.76722.4807
Pretty Stable
Receivables Turnover10.313.677211.2599
Slightly volatile
Graham Number1.832.461.9327
Slightly volatile
Shareholders Equity Per Share2.393.4862.222
Slightly volatile
Debt To Equity0.08160.08590.9307
Slightly volatile
Capex Per Share0.170.2180.1321
Slightly volatile
Revenue Per Share3.654.6893.4916
Slightly volatile
Interest Debt Per Share0.490.52092.0914
Very volatile
Debt To Assets0.04020.04230.3658
Slightly volatile
Enterprise Value Over EBITDA21.8422.9928107
Very volatile
Short Term Coverage Ratios5.824.7276.0805
Slightly volatile
Operating Cycle128102106
Slightly volatile
Price Book Value Ratio1.731.821611.5377
Slightly volatile
Days Of Payables Outstanding24.8819.345321.4101
Very volatile
Price To Operating Cash Flows Ratio13.6614.374865.2659
Slightly volatile
Company Equity Multiplier2.462.02832.5043
Slightly volatile
Long Term Debt To Capitalization0.0530.05580.4419
Slightly volatile
Total Debt To Capitalization0.07510.07910.457
Slightly volatile
Debt Equity Ratio0.08160.08590.9307
Slightly volatile
Quick Ratio1.131.82051.6191
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.792.0263.4671
Slightly volatile
Cash Ratio0.620.89770.9518
Slightly volatile
Cash Conversion Cycle75.2482.509682.9253
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09420.1109
Very volatile
Days Of Inventory Outstanding69.6975.168271.2724
Slightly volatile
Days Of Sales Outstanding32.5326.686733.1865
Slightly volatile
Cash Flow Coverage Ratios1.551.4760.3333
Slightly volatile
Price To Book Ratio1.731.821611.5377
Slightly volatile
Fixed Asset Turnover6.783.65057.3845
Slightly volatile
Capital Expenditure Coverage Ratio2.982.0263.6044
Slightly volatile
Price Cash Flow Ratio13.6614.374865.2659
Slightly volatile
Enterprise Value Multiple21.8422.9928107
Very volatile
Debt Ratio0.04020.04230.3658
Slightly volatile
Cash Flow To Debt Ratio1.551.4760.3333
Slightly volatile
Price Sales Ratio1.291.35427.1179
Slightly volatile
Asset Turnover0.550.66310.6352
Slightly volatile
Gross Profit Margin0.340.33350.313
Pretty Stable
Price Fair Value1.731.821611.5377
Slightly volatile

Latham Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap807.7 M850.2 M2.5 B
Slightly volatile
Enterprise Value768.1 M808.6 M2.6 B
Slightly volatile

Latham Fundamental Market Drivers

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 M5.4 M
Total Revenue584.8 M572.5 M
Cost Of Revenue408 M395 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 0.05  0.04 
Revenue Per Share 4.69  3.65 
Ebit Per Revenue 0.06  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:
How To Invest In Latham
Details
Is Latham Stock a good investment?
Details
What is Latham's Net Worth?
Details
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Check out the analysis of Latham Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Latham diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Latham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.392
Earnings Share
(0.10)
Revenue Per Share
4.591
Quarterly Revenue Growth
0.076
Return On Assets
0.0208
Latham Group's market price often diverges from its book value, the accounting figure shown on Latham's balance sheet. Smart investors calculate Latham's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Latham's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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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.
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