Latham Financial Statements From 2010 to 2026

SWIM Stock  USD 6.67  0.15  2.20%   
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
778.1 M
Enterprise Value Revenue
1.9111
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 20th of January 2026, Market Cap is likely to drop to about 324.4 M. In addition to that, Enterprise Value is likely to drop to about 576.1 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 1.73, Dividend Yield of 0.0375 or PTB Ratio of 2.27. 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

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

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

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.827.1712
Slightly volatile
Dividend Yield0.03750.03580.016
Slightly volatile
PTB Ratio2.272.3911.6029
Slightly volatile
Days Sales Outstanding33.0629.9333.4085
Slightly volatile
Book Value Per Share2.323.022.1904
Slightly volatile
Operating Cash Flow Per Share0.40.480.3833
Slightly volatile
Stock Based Compensation To Revenue0.01240.01310.0224
Slightly volatile
Capex To Depreciation0.540.410.4966
Slightly volatile
PB Ratio2.272.3911.6029
Slightly volatile
EV To Sales2.272.397.6707
Slightly volatile
Inventory Turnover4.745.295.3782
Slightly volatile
Days Of Inventory On Hand71.2871.3971.1437
Slightly volatile
Payables Turnover14.5224.318.3117
Pretty Stable
Sales General And Administrative To Revenue0.150.180.1754
Slightly volatile
Capex To Revenue0.03480.03560.0331
Slightly volatile
Cash Per Share0.410.440.4783
Very volatile
POCF Ratio14.3215.0765.3456
Slightly volatile
Capex To Operating Cash Flow0.410.30.3436
Slightly volatile
Days Payables Outstanding25.4915.5521.2227
Very volatile
EV To Operating Cash Flow18.8519.8470.147
Slightly volatile
Intangibles To Total Assets0.640.650.6421
Slightly volatile
Net Debt To EBITDA4.594.837.9217
Pretty Stable
Current Ratio1.942.262.4485
Slightly volatile
Receivables Turnover10.1812.6211.1906
Slightly volatile
Shareholders Equity Per Share2.323.022.1904
Slightly volatile
Debt To Equity0.970.921.0321
Slightly volatile
Capex Per Share0.170.160.1287
Slightly volatile
Revenue Per Share3.633.963.4475
Slightly volatile
Interest Debt Per Share2.152.622.3126
Slightly volatile
Debt To Assets0.310.350.3998
Slightly volatile
Enterprise Value Over EBITDA19.0920.09107
Very volatile
Graham Number1.662.381.8957
Slightly volatile
Short Term Coverage Ratios17.8316.987.5078
Slightly volatile
Operating Cycle95.3294.82104
Slightly volatile
Price Book Value Ratio2.272.3911.6029
Slightly volatile
Days Of Payables Outstanding25.4915.5521.2227
Very volatile
Price To Operating Cash Flows Ratio14.3215.0765.3456
Slightly volatile
Company Equity Multiplier2.512.362.5268
Slightly volatile
Long Term Debt To Capitalization0.480.41810.492
Slightly volatile
Total Debt To Capitalization0.520.510.5085
Slightly volatile
Debt Equity Ratio0.970.921.0321
Slightly volatile
Quick Ratio1.471.641.6285
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.893.53.5597
Slightly volatile
Cash Ratio0.60.720.9401
Slightly volatile
Cash Conversion Cycle76.7882.6583.0242
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.110.1123
Very volatile
Days Of Inventory Outstanding71.2871.3971.1437
Slightly volatile
Days Of Sales Outstanding33.0629.9333.4085
Slightly volatile
Cash Flow Coverage Ratios0.160.180.1753
Pretty Stable
Price To Book Ratio2.272.3911.6029
Slightly volatile
Fixed Asset Turnover7.244.147.4404
Slightly volatile
Capital Expenditure Coverage Ratio3.113.53.6987
Slightly volatile
Price Cash Flow Ratio14.3215.0765.3456
Slightly volatile
Enterprise Value Multiple19.0920.09107
Very volatile
Debt Ratio0.310.350.3998
Slightly volatile
Cash Flow To Debt Ratio0.160.180.1753
Pretty Stable
Price Sales Ratio1.731.827.1712
Slightly volatile
Asset Turnover0.550.580.6303
Pretty Stable
Gross Profit Margin0.340.350.314
Slightly volatile
Price Fair Value2.272.3911.6029
Slightly volatile

Latham Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap324.4 M341.5 M2.4 B
Slightly volatile
Enterprise Value576.1 M606.4 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 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 0.04  0.03 
Revenue Per Share 3.96  3.63 
Ebit Per Revenue 0.04  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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Quarterly Earnings Growth
0.392
Earnings Share
(0.10)
Revenue Per Share
4.591
Quarterly Revenue Growth
0.076
Return On Assets
0.0208
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.